Heartland Express Inc. (HTLD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Heartland Express Inc.

    NASDAQ: HTLD · Real-Time Price · USD
    8.67
    0.20 (2.36%)
    At close: Sep 11, 2025, 3:59 PM
    8.67
    0.00%
    After-hours: Sep 11, 2025, 06:41 PM EDT

    Heartland Express Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 12.81M 28.12M 49.46M 157.74M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 14.26M 15.1M
    Other Long-Term Assets
    		 15.41M 14.95M 5.63M 16.75M
    Receivables
    		 93.65M 112.9M 142.96M 56.91M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 12.55M 17.6M 26.07M 9.41M
    Total Current Assets
    		 129.45M 169.27M 229.78M 233.22M
    Property-Plant & Equipment
    		 772.27M 902.79M 994.21M 487.92M
    Goodwill & Intangibles
    		 416.12M 421.13M 424.38M 190.65M
    Total Long-Term Assets
    		 1.2B 1.34B 1.44B 695.32M
    Total Assets
    		 1.33B 1.51B 1.67B 928.54M
    Account Payables
    		 35.37M 37.78M 62.71M 20.54M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 15.16M 9.3M 13.95M n/a
    Other Current Liabilities
    		 27M 28.49M 30.97M 21.41M
    Total Current Liabilities
    		 119.56M 123.48M 156.76M 71.59M
    Long-Term Debt
    		 191.71M 279.69M 399.06M n/a
    Other Long-Term Liabilities
    		 40.2M 32.91M 41.72M 39.88M
    Total Long-Term Liabilities
    		 392.03M 520.91M 657.25M 129.85M
    Total Liabilities
    		 511.59M 644.39M 814.01M 201.44M
    Total Debt
    		 208.61M 317.44M 433.96M n/a
    Common Stock
    		 907K 907K 907K 907K
    Retained Earnings
    		 1.02B 1.06B 1.05B 924.38M
    Comprehensive Income
    		 n/a -0.00 n/a -0.00
    Shareholders Equity
    		 822.6M 865.26M 855.48M 727.1M
    Total Investments
    		 n/a 12.73M 14.26M -89.97M

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