Heartland Express Inc.
HTLD 
NGS
Sector: Industrials
Industry: Trucking
10.16
USD
-0.18
(-1.74%)
Optionable: Yes Market Cap: 825 M 90-day average vol: 321,396
Previous close: 10.34 Open: 10.36 Bid: 10.03 Ask: 11.13
52 week range
10.00 17.08
Last updated: Friday 19th April 2024
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HTLD Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 26 M | |||||||||
| Accounts payable | 13 M | 21 M | 63 M | |||||||
| Accounts receivable | 84 M | 77 M | 61 M | 47 M | 64 M | 49 M | 57 M | 56 M | 53 M | 140 M |
| Accrued expenses | 68 M | 49 M | 45 M | 46 M | 54 M | 43 M | 46 M | 55 M | 56 M | 112 M |
| Accumulated depreciation & depletion | -174 M | -198 M | -198 M | -251 M | -224 M | -201 M | -213 M | -240 M | -223 M | -309 M |
| Additional paid in capital | 6 M | 4 M | 4 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| Building & improvements | 27 M | 34 M | 48 M | 48 M | 49 M | 58 M | 71 M | 87 M | 95 M | 144 M |
| Cash and equivalents | 18 M | 17 M | 33 M | 129 M | 75 M | 161 M | 77 M | 114 M | 158 M | 49 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 17 M | 33 M | 129 M | 75 M | 161 M | 77 M | 114 M | 158 M | 49 M |
| CashEquivalents | 18 M | 17 M | 33 M | 129 M | 75 M | 161 M | 77 M | |||
| Common par | 1 M | 2 M | 1 M | 961000.0 | 5 M | 7 M | 7 M | 907000.0 | 907000.0 | 907000.0 |
| Common stock equity | 398 M | 477 M | 470 M | 506 M | 575 M | 616 M | 685 M | 724 M | 727 M | 855 M |
| CommonStock | 1 M | 2 M | 1 M | 961000.0 | 5 M | 7 M | 7 M | 907000.0 | 907000.0 | 907000.0 |
| Construction in progress | 6 M | 4 M | 15 M | |||||||
| Cost in excess | 99 M | 100 M | 100 M | 100 M | 132 M | 132 M | 168 M | 168 M | 168 M | 321 M |
| CurrentAccruedExpenses | 41 M | 41 M | 37 M | 34 M | 40 M | 32 M | 35 M | 41 M | 35 M | 50 M |
| CurrentCapitalLeaseObligation | 12 M | |||||||||
| CurrentDeferredAssets | 14 M | 15 M | 17 M | |||||||
| CurrentDeferredTaxesAssets | 14 M | 15 M | 17 M | 43 M | 27 M | 20 M | 32 M | 22 M | 18 M | 22 M |
| CurrentDeferredTaxesLiabilities | -48 M | 87 M | 95 M | 91 M | 64 M | 67 M | 88 M | -96 M | -90 M | -206 M |
| Float term debt | 75 M | 25 M | 408 M | |||||||
| GoodwillAndOtherIntangibleAssets | 117 M | 117 M | 114 M | 112 M | 149 M | 147 M | 195 M | 193 M | 191 M | 424 M |
| Gross fixed assets (Plant Property & Equipment) | 622 M | 678 M | 672 M | 659 M | 663 M | 597 M | 733 M | 779 M | 711 M | 1,303 M |
| IncomeTaxPayable | 1 M | |||||||||
| Intangibles | 19 M | 16 M | 14 M | 12 M | 17 M | 14 M | 27 M | 25 M | 22 M | 104 M |
| Invested capital | 473 M | 501 M | 470 M | 506 M | 575 M | 616 M | 685 M | 724 M | 727 M | 1,663 M |
| Land & improvements | 33 M | 30 M | 40 M | 41 M | 42 M | 47 M | 61 M | 78 M | 90 M | 94 M |
| Leases | 21 M | |||||||||
| LineOfCredit | 75 M | 25 M | ||||||||
| LongTermCapitalLeaseObligation | 9 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 75 M | 25 M | 408 M | |||||||
| Machinery furniture & equipment | 12 M | 13 M | 13 M | 13 M | 16 M | 14 M | 18 M | 19 M | 21 M | 29 M |
| Marketable securities | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 800000.0 |
| Net fixed assets (net PP&E) | 449 M | 480 M | 474 M | 408 M | 439 M | 397 M | 520 M | 539 M | 488 M | 994 M |
| Non-current deferred income taxes | 62 M | 102 M | 112 M | 95 M | 65 M | 71 M | 94 M | 104 M | 90 M | 208 M |
| NonCurrentAccruedExpenses | 20 M | 18 M | 16 M | 12 M | 8 M | 6 M | 6 M | 6 M | 5 M | 6 M |
| NonCurrentDeferredAssets | 4 M | 2 M | 5 M | 6 M | 8 M | 1 M | ||||
| NonCurrentDeferredLiabilities | 62 M | 102 M | 112 M | 95 M | 65 M | 71 M | 94 M | 104 M | 90 M | 208 M |
| NonCurrentDeferredTaxesAssets | 4 M | 2 M | 5 M | 6 M | 8 M | 1 M | ||||
| Number of employees | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 | 6500.0 |
| Other current assets | 11 M | 9 M | 8 M | 14 M | 14 M | 13 M | 9 M | 15 M | 9 M | 26 M |
| Other fixed assets | 549 M | 600 M | 571 M | 556 M | 556 M | 479 M | 583 M | 590 M | 500 M | 1,000 M |
| Other non-current assets | 14 M | 13 M | 11 M | 12 M | 24 M | 19 M | 19 M | 18 M | 17 M | 20 M |
| Other non-current liabilities | 82 M | 71 M | 72 M | 60 M | 66 M | 49 M | 51 M | 46 M | 34 M | 35 M |
| OtherCurrentLiabilities | 21 M | 19 M | 22 M | 19 M | 21 M | 22 M | 18 M | 16 M | 16 M | 18 M |
| OtherPayable | 27 M | 8 M | 8 M | 12 M | 14 M | 11 M | 11 M | |||
| Payables | 27 M | 8 M | 8 M | 12 M | 14 M | 11 M | 11 M | 14 M | 21 M | 63 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 11 M | 12 M | 10 M | 8 M | 11 M | 9 M | 9 M | 8 M | 9 M | 11 M |
| RecievablesAdjustmentsAllowances | -1000000.0 | -1 M | -1 M | -1 M | -1 M | -900000.0 | -1 M | -1 M | -1 M | -3 M |
| Restricted cash | 17 M | 16 M | 15 M | |||||||
| Retained earnings | 432 M | 510 M | 576 M | 626 M | 694 M | 760 M | 827 M | 891 M | 924 M | 1,052 M |
| Short term debt | 14 M | |||||||||
| TaxesReceivable | 6 M | 20 M | 8 M | 5 M | 6 M | 170000.0 | 323000.0 | 4 M | 3 M | |
| Total assets | 725 M | 760 M | 736 M | 738 M | 789 M | 806 M | 899 M | 951 M | 929 M | 1,669 M |
| Total current assets | 144 M | 150 M | 136 M | 202 M | 171 M | 233 M | 152 M | 193 M | 233 M | 230 M |
| Total current liabilities | 89 M | 68 M | 66 M | 66 M | 75 M | 65 M | 63 M | 71 M | 72 M | 157 M |
| Total equity | 398 M | 477 M | 470 M | 506 M | 575 M | 616 M | 685 M | 724 M | 727 M | 855 M |
| Total liabilities | 327 M | 283 M | 266 M | 232 M | 214 M | 190 M | 214 M | 227 M | 201 M | 814 M |
| Total non-current assets | 580 M | 609 M | 599 M | 536 M | 614 M | 567 M | 741 M | 758 M | 695 M | 1,440 M |
| Total non-current liabilities | 239 M | 215 M | 200 M | 167 M | 139 M | 126 M | 151 M | 156 M | 130 M | 657 M |
| TotalEquityGrossMinority | 398 M | 477 M | 470 M | 506 M | 579 M | 623 M | 691 M | 724 M | 727 M | 855 M |
| TotalEquityGrossMinorityInterest | 398 M | 477 M | 470 M | 506 M | 579 M | 623 M | 691 M | 724 M | 727 M | 855 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 725 M | 760 M | 736 M | 738 M | 789 M | 806 M | 899 M | 951 M | 929 M | 1,669 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 239 M | 215 M | 200 M | 167 M | 139 M | 126 M | 151 M | 156 M | 130 M | 657 M |
| TotalTaxPayable | 1 M | |||||||||
| Treasury stock | -41 M | -38 M | -111 M | -124 M | -124 M | -149 M | -147 M | -172 M | -202 M | -201 M |
| Working capital | 56 M | 82 M | 70 M | 137 M | 96 M | 168 M | 88 M | 122 M | 162 M | 73 M |
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