Heartland Express Inc. (HTLD)

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8.09

-0.37 (-4.37%)

At close: Apr 25, 2025, 10:16 AM

Heartland Express Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.81M	28.12M	49.46M	157.74M	113.85M	76.68M	161.45M	75.38M	128.51M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	14.26M	-89.97M	16.21M	17.8M	18.39M	22.8M	12.4M
Other Long-Term Assets	15.41M	14.95M	5.63M	16.75M	1.47M	1.59M	767K	1.46M	-18K
Receivables	91.62M	112.9M	142.96M	56.91M	55.58M	57.08M	49.13M	64.29M	51.58M
Inventory	n/a	n/a	11.29M	9.17M	8.24M	9.11M	9.38M	10.99M	8.18M
Other Current Assets	25.02M	17.6M	26.07M	9.41M	23.58M	8.95M	12.55M	31.16M	13.84M
Total Current Assets	129.45M	169.27M	229.78M	233.22M	193.01M	151.81M	232.5M	170.78M	202.11M
Property-Plant & Equipment	772.27M	902.79M	994.21M	487.92M	539.28M	526.29M	403.12M	442.86M	407.65M
Goodwill & Intangibles	416.12M	421.13M	424.38M	190.65M	193.04M	195.43M	146.9M	149.43M	112.3M
Total Long-Term Assets	1.2B	1.34B	1.44B	695.32M	758.16M	747.12M	573.71M	618.35M	536.12M
Total Assets	1.33B	1.51B	1.67B	928.54M	951.18M	898.93M	806.21M	789.13M	738.23M
Account Payables	35.37M	37.78M	62.71M	20.54M	12.75M	11.06M	10.55M	14.37M	12.36M
Deferred Revenue	n/a	n/a	1.22M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.16M	9.3M	13.95M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	27M	28.49M	n/a	n/a	35.87M	n/a	22.56M	n/a	n/a
Total Current Liabilities	119.56M	123.48M	156.76M	71.59M	71.04M	63.41M	64.69M	75.32M	65.53M
Long-Term Debt	193.46M	279.69M	399.06M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	40.2M	32.91M	41.72M	39.88M	51.8M	57.17M	54.51M	73.67M	72.21M
Total Long-Term Liabilities	392.03M	520.91M	657.25M	129.85M	155.8M	150.87M	125.55M	139.16M	166.87M
Total Liabilities	511.59M	644.39M	814.01M	201.44M	226.84M	214.27M	190.24M	214.48M	232.4M
Total Debt	208.61M	317.44M	433.96M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	907K	907K	907K	907K	907K	907K	907K	907K	907K
Retained Earnings	1.02B	1.06B	1.05B	924.38M	890.97M	826.67M	760.26M	694.17M	625.67M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-200.55M	-223.9M	-251.41M
Shareholders Equity	926.75M	865.26M	855.48M	727.1M	724.33M	684.66M	615.97M	574.64M	505.83M
Total Investments	n/a	12.73M	14.26M	-89.97M	16.21M	17.8M	18.39M	22.8M	12.4M