Heartland Express (HTLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,812 | 28,123 | 49,462 | 157,742 | 113,852 |
| Receivables | 93,654 | 112,897 | 142,958 | 56,907 | 55,577 |
| Other current assets | 12,554 | 17,602 | 26,069 | 9,406 | 15,342 |
| TOTAL | $129,448 | $169,272 | $229,782 | $233,223 | $193,012 |
| Non-Current Assets | |||||
| PPE Net | 764,407 | 885,351 | 973,258 | 487,915 | 539,280 |
| Intangibles | 416,117 | 421,134 | 424,376 | 190,650 | 193,041 |
| Other Non-Current Assets | 24,220 | 33,889 | 42,072 | 16,754 | 25,843 |
| TOTAL | $1,204,744 | $1,340,374 | $1,439,706 | $695,319 | $758,164 |
| Total Assets | $1,334,192 | $1,509,646 | $1,669,488 | $928,542 | $951,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,370 | 37,777 | 62,712 | 20,538 | 12,751 |
| Accrued Expenses | 23,518 | 21,507 | 18,490 | 15,677 | 15,837 |
| Other current liabilities | 27,003 | 28,492 | 30,972 | 21,411 | 22,422 |
| TOTAL | $119,559 | $123,476 | $156,757 | $71,594 | $71,042 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,953 | 41,093 | 50,676 | 39,875 | 51,796 |
| TOTAL | $392,034 | $520,910 | $657,254 | $129,846 | $155,800 |
| Total Liabilities | $511,593 | $644,386 | $814,011 | $201,440 | $226,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,550 | 79,050 | 78,988 | 78,930 | 79,977 |
| Common Shares | 907 | 907 | 907 | 907 | 907 |
| Retained earnings | 1,024,081 | 1,060,094 | 1,051,641 | 924,375 | 890,970 |
| Other shareholders' equity | 436 | -268 | -236 | -321 | 127 |
| TOTAL | $822,599 | $865,260 | $855,477 | $727,102 | $724,334 |
| Total Liabilities And Equity | $1,334,192 | $1,509,646 | $1,669,488 | $928,542 | $951,176 |