Heartland Express Inc.

11.22
-0.25 (-2.18%)
At close: Jan 17, 2025, 3:59 PM
11.22
-0.04%
After-hours Jan 17, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 28.12M 49.46M 157.74M 113.85M 76.68M 161.45M 75.38M 128.51M 33.23M 17.30M 17.76M 119.84M 139.77M 121.12M 52.35M 56.65M 7.96M 8.46M 5.37M 1.61M 127.89M 109.40M 120.79M 128.03M 126.21M 143.43M 76.24M 59.59M 46.16M 10.20M 8.00M 6.10M 5.90M 4.60M 3.30M 7.50M 3.70M 3.40M 600.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a 8.30M 7.13M 241.00K 188.64M 322.83M 282.26M 256.73M 74.55M 44.46M 40.28M n/a 500.00K n/a 19.77M 31.46M 4.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 14.26M -89.97M 16.21M 17.80M 18.39M 22.80M 12.40M -16.66M -14.77M -14.18M 20.02M 50.57M 80.39M 140.88M 171.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 14.95M 5.63M 16.75M 1.47M 1.59M 767.00K 1.46M -18.00K 11.36M 12.61M 13.85M -4.69M -6.00M -7.93M -8.74M 10.28M 5.75M 5.55M 4.68M 4.27M 8.93M 8.32M 3.76M 5.04M 5.40M 6.01M -128.81M 1.69M 1.55M 1.20M n/a n/a n/a 100.00K -100.00K n/a -100.00K -100.00K n/a
Receivables 112.90M 142.96M 56.91M 55.58M 57.08M 49.13M 64.29M 51.58M 68.65M 96.95M 90.11M 48.91M 44.51M 43.67M 42.02M 36.80M 44.42M 43.50M 42.86M 37.10M 36.84M 33.01M 25.70M 24.95M 23.48M 21.39M 25.90M 15.70M 18.04M 17.40M 9.10M 7.80M 14.10M 4.60M 3.80M 2.20M 1.80M 1.20M 1.10M
Inventory n/a 11.29M 9.17M 8.24M 9.11M 9.38M 10.99M 8.18M 26.25M 26.98M 25.37M 20.40M 27.22M 18.97M 21.09M 42.10M n/a n/a n/a 27.66M 23.84M 25.89M 21.44M 20.63M 17.63M 17.12M 17.46M 14.27M 13.70M 2.20M 1.80M 2.30M 1.20M 2.00M n/a n/a n/a n/a n/a
Other Current Assets 28.25M 37.36M 18.57M 23.58M 18.05M 21.93M 31.16M 22.02M 34.56M 35.98M 36.43M 22.68M 29.15M 20.70M 23.02M 44.93M 38.60M 35.89M 33.02M 27.81M 24.51M 26.51M 21.58M 20.95M 17.99M 17.43M 35.90M 14.67M 14.18M 14.60M 24.60M 14.70M 1.90M 600.00K 4.30M 1.10M 900.00K 600.00K 500.00K
Total Current Assets 169.27M 229.78M 233.22M 193.01M 151.81M 232.50M 170.78M 202.11M 136.44M 150.23M 144.30M 191.43M 213.44M 193.79M 124.51M 138.63M 277.92M 410.68M 363.51M 323.26M 263.78M 213.39M 208.36M 173.94M 168.18M 182.25M 138.00M 121.42M 82.90M 44.40M 43.50M 30.90M 23.10M 11.80M 11.40M 10.80M 6.40M 5.20M 2.20M
Property-Plant & Equipment 902.79M 994.21M 487.92M 539.28M 526.29M 403.12M 442.86M 407.65M 474.00M 480.56M 449.26M 242.37M 248.44M 220.45M 275.17M 237.68M 237.81M 248.03M 200.51M 184.68M 175.70M 151.40M 102.12M 89.08M 72.91M 68.57M 216.28M 68.39M 73.69M 90.80M 51.40M 44.90M 33.80M 32.00M 21.40M 13.80M 11.50M 7.30M 8.70M
Goodwill & Intangibles 421.13M 424.38M 190.65M 193.04M 195.43M 146.90M 149.43M 112.30M 114.22M 116.59M 117.43M 4.82M 4.82M 4.82M 4.82M 4.82M 4.82M 4.81M 4.81M 4.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K 200.00K 300.00K n/a n/a n/a n/a
Total Long-Term Assets 1.34B 1.44B 695.32M 758.16M 747.12M 573.71M 618.35M 536.12M 599.59M 609.76M 580.54M 276.31M 312.23M 312.25M 426.65M 419.09M 248.38M 258.39M 210.00M 193.76M 184.63M 159.72M 105.88M 94.12M 78.31M 74.57M 87.47M 70.09M 75.25M 92.00M 51.40M 45.00M 33.90M 32.30M 21.60M 13.80M 11.40M 7.20M 8.70M
Total Assets 1.51B 1.67B 928.54M 951.18M 898.93M 806.21M 789.13M 738.23M 736.03M 759.99M 724.84M 467.74M 525.67M 506.04M 551.16M 557.71M 526.29M 669.07M 573.51M 517.01M 448.41M 373.11M 314.24M 268.06M 246.49M 256.83M 225.47M 191.50M 158.15M 136.40M 94.90M 75.90M 57.00M 44.10M 33.00M 24.60M 17.80M 12.40M 10.90M
Account Payables 37.78M 62.71M 20.54M 12.75M 11.06M 10.55M 14.37M 12.36M 7.52M 8.26M 25.41M 7.58M 9.09M n/a 6.95M 10.34M 13.07M 15.08M 10.57M 9.72M 15.68M 8.63M 7.07M 6.71M 10.60M 7.62M 8.90M 11.38M 7.39M 5.70M 1.20M 1.00M 1.10M 3.20M 2.20M n/a n/a n/a n/a
Deferred Revenue n/a 1.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 31.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 18.56M 25.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 705.44K 500.00K n/a n/a n/a n/a n/a n/a n/a n/a 1.40M
Other Current Liabilities 60.87M 61.63M 45.56M 56.82M 46.39M 48.56M 52.81M 41.23M 42.42M 41.73M 43.07M 14.65M 12.50M 17.58M 8.78M 93.91M 82.30M 79.93M 73.61M 63.14M 53.72M 52.39M 46.69M 44.10M 40.94M 43.07M 42.70M 36.27M 32.35M 35.40M 16.70M 14.10M 8.10M 3.30M 2.40M 3.00M 2.20M 1.20M 1.50M
Total Current Liabilities 123.48M 156.76M 71.59M 71.04M 63.41M 64.69M 75.32M 65.53M 66.17M 68.29M 88.57M 45.35M 45.66M 48.90M 47.05M 104.70M 95.37M 116.42M 92.24M 80.78M 77.13M 67.09M 60.45M 55.43M 56.51M 54.26M 55.83M 51.57M 42.12M 41.60M 17.90M 15.10M 9.20M 6.50M 4.60M 3.00M 2.20M 1.20M 2.90M
Long-Term Debt 298.88M 408.01M n/a n/a n/a n/a n/a n/a n/a 24.60M 75.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 700.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 32.91M 41.72M 39.88M 51.80M 57.17M 54.51M 73.67M 72.21M 87.82M 88.91M 101.67M 80.71M 81.57M 82.03M 85.22M 35.26M 37.59M n/a n/a -824.26K -1.20M -1.66M n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a 100.00K 200.00K 2.50M 1.70M 2.30M
Total Long-Term Liabilities 520.91M 657.25M 129.85M 155.80M 150.87M 125.55M 139.16M 166.87M 199.93M 215.12M 238.62M 132.02M 139.23M 122.95M 136.44M 92.98M 88.16M 57.62M 48.01M 46.06M 38.56M 28.43M 21.00M 17.49M 15.15M 15.72M 15.90M 16.27M 17.39M 16.70M 9.90M 8.40M 7.10M 5.90M 4.40M 3.50M 2.50M 1.70M 2.30M
Total Liabilities 644.39M 814.01M 201.44M 226.84M 214.27M 190.24M 214.48M 232.40M 266.10M 283.41M 327.19M 177.37M 184.90M 171.85M 183.49M 197.68M 183.53M 174.05M 140.26M 126.84M 115.69M 95.52M 81.45M 72.92M 71.65M 69.98M 71.73M 67.84M 59.51M 58.30M 27.80M 23.50M 16.30M 12.40M 9.00M 6.50M 4.70M 2.90M 5.20M
Total Debt 317.44M 433.96M n/a n/a n/a n/a n/a n/a n/a 24.60M 75.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 705.44K 1.20M n/a n/a n/a n/a n/a n/a n/a n/a 1.40M
Common Stock 907.00K 907.00K 907.00K 907.00K 907.00K 907.00K 907.00K 907.00K 907.00K 907.00K 907.00K 907.00K 907.00K 907.00K 907.00K 942.00K 970.00K 982.52K 738.22K 750.00K 500.00K 500.00K 500.00K 253.67K 264.60K 300.00K 300.00K 3.00M 2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.06B 1.05B 924.38M 890.97M 826.67M 760.26M 694.17M 625.67M 575.95M 509.83M 432.03M 368.31M 398.71M 335.92M 371.65M 367.28M 341.35M 493.67M 432.95M 380.91M 323.71M 268.49M 225.68M 188.27M 167.97M 179.94M 146.83M 116.76M 91.03M 71.10M 63.00M 48.50M 37.10M 28.40M 21.00M 15.10M 10.10M 6.60M 4.40M
Comprehensive Income n/a -0.00 -0.00 -0.00 -0.00 -200.55M -223.90M -251.41M -197.95M -198.01M 0.00 -1.28M -3.08M -3.08M -5.33M -8.62M -132.54M -96.29M -81.20M -68.97M -1.20M -1.66M -47.47M -56.33M -66.53M -60.62M -54.34M -41.70M -36.46M -42.80M -14.80M -11.00M -8.60M -5.00M -4.60M -3.40M -4.10M -2.90M -3.10M
Shareholders Equity 865.26M 855.48M 727.10M 724.33M 684.66M 615.97M 574.64M 505.83M 469.93M 476.59M 397.65M 290.36M 340.77M 334.19M 367.67M 360.04M 342.76M 495.02M 433.25M 390.17M 332.72M 277.59M 232.79M 195.13M 174.84M 186.85M 153.74M 123.67M 98.64M 78.10M 67.10M 52.40M 40.70M 31.70M 24.00M 18.10M 13.10M 9.50M 5.70M
Total Investments 12.73M 14.26M -89.97M 16.21M 17.80M 18.39M 22.80M 12.40M -16.66M -14.77M -14.18M 20.02M 50.57M 88.69M 148.01M 171.36M 188.64M 322.83M 282.26M 256.73M 74.55M 44.46M 40.28M n/a 500.00K n/a 19.77M 31.46M 4.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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