Heartland Express Inc. (HTLD)

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8.17

-0.29 (-3.43%)

At close: Apr 25, 2025, 3:59 PM

8.15

-0.24%

After-hours: Apr 25, 2025, 04:05 PM EDT

Heartland Express Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.81M	30.74M	24.18M	24.12M	28.45M	20.1M	46.25M	55.51M	49.46M	64.82M	171.88M	187.09M	157.74M	180.37M	167.24M	148.21M	113.85M	81.95M	82.46M	64.18M	76.68M	111.93M	205.64M	176.3M	161.45M	120M	106.4M	105.02M	75.38M	51.29M	171.29M	159.17M	128.51M	100.26M	77.61M	69.75M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-15.41M	n/a	12.97M	13.2M	12.73M	13.4M	14.5M	n/a	14.26M	14.1M	13.9M	-88.23M	15.1M	-87.22M	-90.47M	-92.45M	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	n/a	15.57M	2.21M	2.29M	2.24M	18.58M	18.46M	19.64M	5.63M	6.84M	-71.71M	16.59M	16.75M	17.4M	17.25M	17.48M	17.68M	17.67M	17.83M	18.18M	19.39M	18.36M	17.64M	18.33M	19.15M	20.09M	21.14M	22.82M	24.26M	22.82M	12.2M	12.19M	12.38M	11.35M	11.27M	11.46M
Receivables	91.62M	101.25M	113.59M	113.06M	112.9M	113.94M	114.47M	126.17M	142.96M	163.05M	95.71M	61.58M	56.91M	58.54M	59.29M	60.57M	55.58M	62.54M	64.13M	62.85M	57.08M	60.65M	53.64M	53.28M	49.13M	55.52M	62.84M	71.26M	64.29M	78.31M	46.83M	46.22M	51.58M	58.26M	57.01M	58.5M
Inventory	n/a	n/a	n/a	1.00	n/a	11.88M	11.44M	n/a	11.29M	10.1M	8.57M	10.04M	9.17M	9.27M	8.77M	8.76M	8.24M	8.24M	7.89M	8.1M	9.11M	10.44M	9.22M	10.52M	9.38M	9.9M	9.9M	11.04M	10.99M	11.46M	9.59M	10.38M	8.18M	8.75M	8.79M	8.18M
Other Current Assets	25.02M	15.77M	17.18M	13.84M	17.6M	48.02M	38.04M	19.77M	26.07M	38.28M	28.52M	19.82M	9.41M	19.67M	20.98M	17.89M	23.58M	29.11M	23.05M	22.23M	8.95M	25.79M	21.2M	23.69M	12.55M	40.69M	17.03M	21.92M	31.16M	30.66M	24.74M	32.25M	13.84M	9.39M	28.03M	21.44M
Total Current Assets	129.45M	157.13M	164.12M	160.14M	169.27M	182.07M	198.76M	212.31M	229.78M	266.16M	296.12M	268.49M	233.22M	258.57M	247.51M	226.67M	193.01M	173.6M	169.65M	149.26M	151.81M	198.37M	280.48M	253.27M	232.5M	216.21M	196.18M	209.25M	170.78M	171.72M	252.44M	237.64M	202.11M	176.66M	162.65M	149.68M
Property-Plant & Equipment	1.29B	770.23M	814.23M	855.6M	902.79M	937.59M	941.61M	955.98M	994.21M	992.4M	539.6M	471.98M	487.92M	491.06M	500.38M	512.83M	539.28M	569.54M	543.49M	545.72M	526.29M	533.66M	410.8M	410.25M	403.12M	425.29M	416.65M	439.14M	442.86M	454.28M	373.81M	388.49M	407.65M	436.76M	450.69M	446.7M
Goodwill & Intangibles	416.12M	417.37M	418.6M	419.86M	421.11M	422.4M	421.77M	423.08M	424.38M	420.1M	258.03M	190.05M	190.65M	191.25M	191.84M	192.44M	193.04M	193.64M	194.24M	194.83M	195.43M	192.91M	145.7M	146.3M	146.9M	147.51M	148.11M	148.76M	149.43M	147.22M	111.34M	111.82M	112.3M	112.78M	113.26M	113.74M
Total Long-Term Assets	1.71B	1.2B	1.25B	1.29B	1.34B	1.39B	1.4B	1.4B	1.44B	1.44B	817.09M	678.63M	695.32M	699.71M	709.47M	722.75M	758.16M	786.15M	760.85M	764.03M	747.12M	750.67M	579.36M	579.66M	573.71M	597.31M	589.08M	613.97M	618.35M	625.97M	498.7M	514.07M	536.12M	565.05M	579.44M	577.1M
Total Assets	1.33B	1.36B	1.41B	1.45B	1.51B	1.58B	1.6B	1.61B	1.67B	1.7B	1.11B	947.11M	928.54M	958.28M	956.99M	949.42M	951.18M	959.75M	930.5M	913.29M	898.93M	949.04M	859.84M	832.93M	806.21M	813.51M	785.26M	823.22M	789.13M	797.69M	751.14M	751.71M	738.23M	741.71M	742.09M	726.79M
Account Payables	35.37M	41.62M	40.02M	35.7M	37.78M	60.27M	61.05M	47.49M	62.71M	59.45M	28.8M	20.28M	20.54M	14.43M	18.95M	16.95M	12.75M	23.32M	15.91M	18.11M	11.06M	16.28M	23.79M	16.59M	10.55M	26.33M	11.82M	38.77M	14.37M	26.41M	10.04M	16.23M	12.36M	16.75M	21.54M	6.37M
Deferred Revenue	n/a	n/a	-1	n/a	n/a	-77.03M	-83.08M	n/a	1.22M	n/a	77.26M	n/a	89.97M	n/a	n/a	n/a	8.16M	n/a	n/a	n/a	6.01M	923K	n/a	n/a	4.54M	n/a	n/a	n/a	1.74M	n/a	n/a	n/a	3.79M	n/a	n/a	n/a
Short-Term Debt	15.16M	8.73M	8.64M	8.99M	9.3M	9.13M	12.6M	13.31M	13.95M	17.65M	24.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.28M	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 Current Liabilities	27M	48.29M	42.89M	n/a	n/a	35.27M	34.6M	31.55M	n/a	37.92M	23.74M	33.09M	n/a	73.74M	34.27M	41.49M	35.87M	35.9M	31.36M	n/a	n/a	31.89M	31.6M	34.69M	22.56M	30.93M	n/a	n/a	n/a	n/a	n/a	34.98M	n/a	1.00	n/a	6.49M
Total Current Liabilities	119.56M	134.72M	133.84M	127.47M	123.48M	142.22M	147.94M	146.56M	156.76M	159.82M	126.35M	77.54M	71.59M	117.04M	77.22M	84.06M	71.04M	84.22M	71.53M	71.72M	63.41M	86.79M	76.81M	73.93M	64.69M	81.46M	68.34M	98.37M	75.32M	92.39M	62.31M	73.45M	65.53M	76.74M	82.57M	75.14M
Long-Term Debt	193.46M	198.05M	219.31M	244.5M	279.69M	334.8M	336.18M	352.64M	399.06M	447.37M	8.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.19M	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 Liabilities	40.2M	20.83M	45.86M	35.36M	43.92M	38.25M	40.15M	40.87M	41.72M	42.87M	41.39M	38.81M	39.88M	45.21M	47.53M	50.5M	51.8M	51.57M	54.06M	56.35M	57.17M	54.77M	53.55M	53.38M	54.51M	60.57M	63.83M	67.58M	73.67M	72.07M	64.1M	67.52M	72.21M	76.77M	81.85M	89.21M
Total Long-Term Liabilities	392.03M	400.98M	442.83M	476.23M	520.91M	572.17M	575.78M	599.33M	657.25M	700.88M	168.95M	127.04M	129.85M	132.43M	138M	142.95M	155.8M	153.82M	156.35M	156.88M	150.87M	189.11M	129.69M	127.18M	125.55M	137.01M	135.12M	139.76M	139.16M	167.76M	157.52M	160.01M	166.87M	170.71M	176.19M	183.1M
Total Liabilities	511.59M	535.7M	576.67M	603.7M	644.39M	714.39M	723.73M	745.89M	814.01M	860.7M	295.3M	204.59M	201.44M	249.46M	215.22M	227M	226.84M	238.04M	227.88M	228.6M	214.27M	275.91M	206.51M	201.11M	190.24M	218.48M	203.47M	238.13M	214.48M	260.16M	219.83M	233.46M	232.4M	247.45M	258.76M	258.24M
Total Debt	208.61M	216.38M	248.65M	277.75M	317.44M	355.38M	363.26M	383.53M	433.96M	489.38M	74.47M	n/a	n/a	n/a	n/a	n/a	-17.46M	n/a	n/a	n/a	n/a	53.46M	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
Common Stock	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K	907K
Retained Earnings	1.02B	1.03B	1.04B	1.04B	1.06B	1.06B	1.07B	1.06B	1.05B	1.04B	1.01B	939.57M	924.38M	905.62M	922.25M	903.11M	890.97M	874.92M	855.83M	838.28M	826.67M	815.52M	796.66M	775.94M	760.26M	739.46M	722.04M	705.88M	694.17M	657.24M	650.99M	638.04M	625.67M	614.22M	603.36M	588.66M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	0.00	-0.00	n/a	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-244.51M	-247.24M	-240.08M	-251.24M	-254.2M	-238.52M	-212.86M	-203.97M	-214.57M	-211.52M	-200.55M	-210.57M	-219.64M	-223.33M	-223.9M	-242.18M	-246.4M	-252.04M	-251.41M	-242.99M	-225.48M	-219.38M
Shareholders Equity	1.45B	825.75M	836.77M	848.79M	865.26M	861.13M	872.94M	866.62M	855.48M	840.89M	817.9M	742.53M	727.1M	708.82M	741.77M	722.42M	724.33M	721.71M	702.62M	684.69M	684.66M	673.13M	653.33M	631.83M	615.97M	595.04M	581.79M	585.09M	574.64M	537.54M	531.31M	518.25M	505.83M	494.26M	483.33M	468.55M
Total Investments	-15.41M	-15.57M	12.97M	13.2M	12.73M	13.4M	14.5M	n/a	14.26M	14.1M	13.9M	-88.23M	15.1M	-87.22M	-90.47M	-92.45M	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