Heartland Express, Inc. (HTLD)
USD 11.49
(-1.96%)
USD 11.49
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.66 Billion | 928.54 Million | 951.17 Million | 898.93 Million | 806.21 Million |
| Total Current Assets | 169.27 Million | 229.78 Million | 233.22 Million | 193.01 Million | 151.81 Million | 232.5 Million |
| Cash And Short Term Investments | 28.45 Million | 49.46 Million | 157.74 Million | 113.85 Million | 76.68 Million | 161.44 Million |
| Cash and Cash Equivalents | 28.45 Million | 49.46 Million | 157.74 Million | 113.85 Million | 76.68 Million | 161.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 112.89 Million | 142.95 Million | 56.9 Million | 55.57 Million | 57.07 Million | 49.12 Million |
| Inventory | - | 11.29 Million | 9.16 Million | 8.24 Million | 9.1 Million | 9.37 Million |
| Other Current Assets | 27.92 Million | 26.06 Million | 9.4 Million | 15.34 Million | 8.94 Million | 12.55 Million |
| Total Non-Current Assets | 1.34 Billion | 1.43 Billion | 695.31 Million | 758.16 Million | 747.11 Million | 573.71 Million |
| Net PPE | 902.79 Million | 994.21 Million | 487.91 Million | 539.28 Million | 526.28 Million | 403.12 Million |
| Good Will And Intangible Assets | 421.11 Million | 424.37 Million | 190.65 Million | 193.04 Million | 195.43 Million | 146.9 Million |
| Good Will | 322.59 Million | 322.5 Million | 168.29 Million | 168.29 Million | 168.29 Million | 132.41 Million |
| Intangible Assets | 98.51 Million | 101.86 Million | 22.35 Million | 24.74 Million | 27.13 Million | 14.49 Million |
| Long-Term Investments | 12.73 Million | 14.26 Million | -89.97 Million | 16.21 Million | 17.79 Million | 18.38 Million |
| Tax Assets | 1.49 Million | 1.22 Million | 89.97 Million | 8.16 Million | 6 Million | 4.53 Million |
| Other Non Current Assets | 2.24 Million | 5.63 Million | 16.75 Million | 1.46 Million | 1.59 Million | 767 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 644.38 Million | 814.01 Million | 201.44 Million | 226.84 Million | 214.27 Million | 190.24 Million |
| Total Current Liabilities | 123.47 Million | 156.75 Million | 71.59 Million | 71.04 Million | 63.4 Million | 64.68 Million |
| Account Payables | 37.77 Million | 62.71 Million | 20.53 Million | 12.75 Million | 11.06 Million | 10.55 Million |
| Tax Payables | 6.27 Million | 6.46 Million | 5.49 Million | 1.47 Million | 5.95 Million | 5.57 Million |
| Short Term Debt | 18.56 Million | 25.94 Million | - | - | - | - |
| Deferred Revenue | - | 1.22 Million | - | - | - | - |
| Other Current Liabilities | 67.13 Million | 66.87 Million | 51.05 Million | 58.29 Million | 52.34 Million | 54.13 Million |
| Total Non Current Liabilities | 520.9 Million | 657.25 Million | 129.84 Million | 155.8 Million | 150.86 Million | 125.55 Million |
| Long-Term Debt | 279.68 Million | 408.01 Million | - | - | - | - |
| Deferred Revenue Non Current | 8.18 Million | 207.51 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.91 Million | -165.79 Million | 39.87 Million | 51.79 Million | 57.16 Million | 54.51 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 865.26 Million | 855.47 Million | 727.1 Million | 724.33 Million | 684.65 Million | 615.97 Million |
| Stock Holders Equity | 865.26 Million | 855.47 Million | 727.1 Million | 724.33 Million | 684.65 Million | 615.97 Million |
| Common Stock | 907 Thousand | 907 Thousand | 907 Thousand | 907 Thousand | 907 Thousand | 907 Thousand |
| Retained Earnings | 1.06 Billion | 1.05 Billion | 924.37 Million | 890.97 Million | 826.66 Million | 760.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -200.55 Million |
| Common Stock Equity | 865.26 Million | 855.47 Million | 727.1 Million | 724.33 Million | 684.65 Million | 615.97 Million |
| Capital Lease Obligation | 19.19 Million | 20.95 Million | - | - | - | - |
| Total Investments | 12.73 Million | 14.26 Million | -89.97 Million | 16.21 Million | 17.79 Million | 18.38 Million |
| Total Debt | 317.44 Million | 433.96 Million | - | - | - | - |
| Net Debt | 288.98 Million | 384.5 Million | -157.74 Million | -113.85 Million | -76.68 Million | -161.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.41 Billion | 1.45 Billion | 1.5 Billion | 1.5 Billion | 1.57 Billion |
| Total Current Assets | 157.12 Million | 164.11 Million | 160.14 Million | 169.27 Million | 169.27 Million | 182.06 Million |
| Cash And Short Term Investments | 30.73 Million | 24.17 Million | 24.12 Million | 28.45 Million | 28.45 Million | 20.1 Million |
| Cash and Cash Equivalents | 30.73 Million | 24.17 Million | 24.12 Million | 28.45 Million | 28.45 Million | 20.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 100.01 Million | 113.59 Million | 113.06 Million | 112.89 Million | 112.89 Million | 129.34 Million |
| Inventory | - | - | 1.00 | - | - | 11.88 Million |
| Other Current Assets | 26.37 Million | 26.34 Million | 22.95 Million | 27.92 Million | 27.92 Million | 20.73 Million |
| Total Non-Current Assets | 1.72 Billion | 1.24 Billion | 1.29 Billion | 1.34 Billion | 1.34 Billion | 1.39 Billion |
| Net PPE | 1.3 Billion | 814.23 Million | 855.59 Million | 902.79 Million | 902.79 Million | 937.58 Million |
| Good Will And Intangible Assets | 417.37 Million | 418.6 Million | 419.85 Million | 421.11 Million | 421.11 Million | 422.39 Million |
| Good Will | 322.59 Million | 322.59 Million | 322.59 Million | 322.59 Million | 322.59 Million | 322.59 Million |
| Intangible Assets | 94.77 Million | 96 Million | 97.25 Million | 98.51 Million | 98.51 Million | 99.79 Million |
| Long-Term Investments | -15.57 Million | 12.96 Million | 13.2 Million | 12.73 Million | 12.73 Million | 13.4 Million |
| Tax Assets | 1.15 Million | 1.3 Million | 1.4 Million | 1.49 Million | 1.49 Million | 1.49 Million |
| Other Non Current Assets | 15.57 Million | 2.21 Million | 2.29 Million | 2.24 Million | 2.24 Million | 18.57 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 535.7 Million | 576.66 Million | 603.69 Million | 644.38 Million | 644.38 Million | 714.39 Million |
| Total Current Liabilities | 134.72 Million | 133.83 Million | 127.46 Million | 123.47 Million | 123.47 Million | 142.22 Million |
| Account Payables | 41.61 Million | 40.01 Million | 35.7 Million | 37.77 Million | 37.77 Million | 60.26 Million |
| Tax Payables | 6.11 Million | 6.01 Million | 6.23 Million | 6.27 Million | 6.27 Million | 6.31 Million |
| Short Term Debt | 15.52 Million | 15.66 Million | 16.72 Million | 18.56 Million | 18.56 Million | 16.76 Million |
| Deferred Revenue | -57.14 Million | -1.00 | - | - | - | -77.02 Million |
| Other Current Liabilities | 134.72 Million | 78.15 Million | 75.03 Million | 67.13 Million | 67.13 Million | 142.22 Million |
| Total Non Current Liabilities | 400.97 Million | 442.83 Million | 476.22 Million | 520.9 Million | 520.9 Million | 572.16 Million |
| Long-Term Debt | 216.37 Million | 219.3 Million | 244.49 Million | 279.68 Million | 279.68 Million | 338.62 Million |
| Deferred Revenue Non Current | -163.76 Million | 4.46 Million | 6.4 Million | 8.18 Million | 8.18 Million | 16.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 184.6 Million | 45.86 Million | 45.47 Million | 43.91 Million | 43.91 Million | 21.48 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.34 Billion | 836.76 Million | 848.79 Million | 865.26 Million | 865.26 Million | 861.13 Million |
| Stock Holders Equity | 1.34 Billion | 836.76 Million | 848.79 Million | 865.26 Million | 865.26 Million | 861.13 Million |
| Common Stock | 907 Thousand | 907 Thousand | 907 Thousand | 907 Thousand | 907 Thousand | 907 Thousand |
| Retained Earnings | 1.02 Billion | 1.03 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.34 Billion | 836.76 Million | 848.79 Million | 865.26 Million | 865.26 Million | 861.13 Million |
| Capital Lease Obligation | 9.58 Million | 13.68 Million | 16.52 Million | 19.19 Million | 19.19 Million | 11.45 Million |
| Total Investments | -15.57 Million | 12.96 Million | 13.2 Million | 12.73 Million | 12.73 Million | 13.4 Million |
| Total Debt | 216.37 Million | 248.64 Million | 277.74 Million | 317.44 Million | 317.44 Million | 355.38 Million |
| Net Debt | 185.63 Million | 224.47 Million | 253.62 Million | 288.98 Million | 288.98 Million | 335.27 Million |
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