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Heartland Express, Inc. HTLD
Industrials - Trucking - NASDAQ - US
Watchlist
$ 10.315
-0.0484 %
$ 810 M
Market Cap
-27.14
P/E
BALANCE SHEET
1.32 B ASSETS
-12.64%
Growth Rates
1Year -12.64%
3Years 12.41%
5Years 7.97%
7Years 7.61%
10Years 5.67%
392 M LIABILITIES
-39.16%
Growth Rates
1Year -39.16%
3Years 24.85%
5Years 12.84%
7Years 9.00%
10Years 3.30%
927 M EQUITY
7.11%
Growth Rates
1Year 7.11%
3Years 8.42%
5Years 6.24%
7Years 7.07%
10Years 6.88%
BALANCE SHEET DECOMPOSITION
Balance Sheet Heartland Express, Inc.
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Current Assets 129 M
Cash & Short-Term Investments 12.8 M
Receivables 91.6 M
Other Current Assets 25 M
Non-Current Assets 1.19 B
Long-Term Investments 0
PP&E 772 M
Other Non-Current Assets 417 M
Current Liabilities 120 M
Accounts Payable 0
Short-Term Debt 15.2 M
Other Current Liabilities 104 M
Non-Current Liabilities 352 M
Long-Term Debt 193 M
Other Non-Current Liabilities 158 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Feb-2010 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 12.8 28.1 49.5 157.7 113.9 76.7 161.4 75.4 128.5 33.2 17.3 17.8 119.8 139.8 121.1 52.4 56.7 8.0 8.5 5.4 1.6 127.9 109.4 120.8 128.0 126.2 143.4 76.2 59.6 46.2 10.2 8.0 6.1 5.9 4.6 3.3 7.5 3.7 3.4 0.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 100 K 0 0 8.3 7.1 0.2 188.6 322.8 282.3 256.7 74.5 44.5 40.3 0 0.5 0 19.8 31.5 4.5 0 0 0 0 0 0 0 0 0 0
Receivables 91.6 112.9 143.0 56.9 55.6 57.1 49.1 64.3 51.6 68.7 97.0 90.1 48.9 44.5 43.7 42.0 36.8 44.4 43.5 42.9 37.1 36.8 33.0 25.7 25.0 23.5 21.4 25.9 15.7 18.0 17.4 9.1 7.8 14.1 4.6 3.8 2.2 1.8 1.2 1.1
Inventory 0 0 11.3 9.2 8.2 9.1 9.4 11.0 8.2 26.2 27.0 25.4 20.4 27.2 19.0 21.1 42.1 0 0 0 27.7 23.8 25.9 21.4 20.6 17.6 17.1 17.5 14.3 13.7 2.2 1.8 2.3 1.2 2.0 0 0 0 0 0
Other Current Assets 25.0 28.3 37.4 18.6 23.6 18.1 21.9 31.2 22.0 34.6 36.0 36.4 22.7 29.2 20.7 23.0 44.9 38.6 35.9 33.0 27.8 24.5 26.5 21.6 21.0 18.0 17.4 35.9 14.7 14.2 14.6 24.6 14.7 1.9 0.6 4.3 1.1 0.9 0.6 0.5
Total Current Assets 129.4 169.3 229.8 233.2 193.0 151.8 232.5 170.8 202.1 136.4 150.2 144.3 191.4 213.4 193.8 124.5 138.6 277.9 410.7 363.5 323.3 263.8 213.4 208.4 173.9 168.2 182.3 138.0 121.4 82.9 44.4 43.5 30.9 23.1 11.8 11.4 10.8 6.4 5.2 2.2
PP&E 772.3 902.8 994.2 487.9 539.3 526.3 403.1 442.9 407.6 474.0 480.6 449.3 242.4 248.4 220.5 275.2 237.7 237.8 248.0 200.5 184.7 175.7 151.4 102.1 89.1 72.9 68.6 216.3 68.4 73.7 90.8 51.4 44.9 33.8 32.0 21.4 13.8 11.5 7.3 8.7
Intangible Assets 93.5 98.5 101.9 22.4 24.7 27.1 14.5 14.2 12.1 14.0 16.4 18.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K 0.2 0.3 0 0 0 0
Goodwill 322.6 322.6 322.5 168.3 168.3 168.3 132.4 135.2 100.2 100.2 100.2 98.7 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 14.3 (90.0) 16.2 17.8 18.4 22.8 12.4 (16.7) (14.8) (14.2) 20.0 50.6 80.4 140.9 171.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 15.0 5.6 16.8 1.5 1.6 0.8 1.5 18 K 11.4 12.6 13.8 (4.7) (6.0) (7.9) (8.7) 10.3 5.7 5.5 4.7 4.3 8.9 8.3 3.8 5.0 5.4 6.0 (128.8) 1.7 1.6 1.2 0 0 0 100 K 100 K 0 100 K 100 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 318.8 1 509.6 1 669.5 928.5 951.2 898.9 806.2 789.1 738.2 736.0 760.0 724.8 467.7 525.7 506.0 551.2 557.7 526.3 669.1 573.5 517.0 448.4 373.1 314.2 268.1 246.5 256.8 225.5 191.5 158.1 136.4 94.9 75.9 57.0 44.1 33.0 24.6 17.8 12.4 10.9
LIABILITIES
Accounts Payable 0 37.8 62.7 20.5 12.8 11.1 10.6 14.4 12.4 7.5 8.3 25.4 7.6 9.1 0 7.0 10.3 13.1 15.1 10.6 9.7 15.7 8.6 7.1 6.7 10.6 7.6 8.9 11.4 7.4 5.7 1.2 1.0 1.1 3.2 2.2 0 0 0 0
Short Term Debt 15.2 18.6 25.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.5 0 0 0 0 0 0 0 0 1.4
Other Current Liabilities 98.2 60.9 61.6 45.6 56.8 46.4 48.6 52.8 41.2 42.4 41.7 43.1 14.7 12.5 17.6 8.8 93.9 82.3 79.9 73.6 63.1 53.7 52.4 46.7 44.1 40.9 43.1 42.7 36.3 32.3 35.4 16.7 14.1 8.1 3.3 2.4 3.0 2.2 1.2 1.5
Total Current Liabilities 119.6 123.5 156.8 71.6 71.0 63.4 64.7 75.3 65.5 66.2 68.3 88.6 45.4 45.7 48.9 47.1 104.7 95.4 116.4 92.2 80.8 77.1 67.1 60.5 55.4 56.5 54.3 55.8 51.6 42.1 41.6 17.9 15.1 9.2 6.5 4.6 3.0 2.2 1.2 2.9
Long Term Debt 193.5 298.9 408.0 0 0 0 0 0 0 0 24.6 75.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 0 0 0 0 0 0
Deferred Tax Income 158.4 189.1 207.5 90.0 104.0 93.7 71.0 65.5 94.7 112.1 101.6 61.9 51.3 57.7 68.2 82.5 57.7 50.6 57.6 48.0 46.9 39.8 30.1 21.0 17.5 15.1 15.7 15.9 16.3 17.4 16.0 10.0 8.4 7.1 5.9 4.3 3.3 0 0 0
Other Liabilities 0 32.9 41.7 39.9 51.8 57.2 54.5 73.7 72.2 87.8 88.9 101.7 80.7 81.6 82.0 85.2 35.3 37.6 0 0 (0.8) (1.2) (1.7) 0 0 0 0 0 0 0 0 100 K 0 0 0 100 K 0.2 2.5 1.7 2.3
Total Liabilities 392.0 644.4 814.0 201.4 226.8 214.3 190.2 214.5 232.4 266.1 283.4 327.2 177.4 184.9 171.8 183.5 197.7 183.5 174.0 140.3 126.8 115.7 95.5 81.4 72.9 71.7 70.0 71.7 67.8 59.5 58.3 27.8 23.5 16.3 12.4 9.0 6.5 4.7 2.9 5.2
EQUITY
Common Stock 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 0.7 0.8 0.5 0.5 0.5 0.3 0.3 0.3 0.3 3.0 2.0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 024.1 1 060.1 1 051.6 924.4 891.0 826.7 760.3 694.2 625.7 575.9 509.8 432.0 368.3 398.7 335.9 371.6 367.3 341.4 493.7 433.0 380.9 323.7 268.5 225.7 188.3 168.0 179.9 146.8 116.8 91.0 71.1 63.0 48.5 37.1 28.4 21.0 15.1 10.1 6.6 4.4
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (200.6) (223.9) (251.4) (197.9) (198.0) 0 (1.3) (3.1) (3.1) (5.3) (8.6) (132.5) (96.3) (81.2) (69.0) (1.2) (1.7) (47.5) (56.3) (66.5) (60.6) (54.3) (41.7) (36.5) (42.8) (14.8) (11.0) (8.6) (5.0) (4.6) (3.4) (4.1) (2.9) (3.1)
Total Equity 926.8 865.3 855.5 727.1 724.3 684.7 616.0 574.6 505.8 469.9 476.6 397.7 290.4 340.8 334.2 367.7 360.0 342.8 495.0 433.3 390.2 332.7 277.6 232.8 195.1 174.8 186.8 153.7 123.7 98.6 78.1 67.1 52.4 40.7 31.7 24.0 18.1 13.1 9.5 5.7
Total Liabilities and Equity 1 318.8 1 509.6 1 669.5 928.5 951.2 898.9 806.2 789.1 738.2 736.0 760.0 724.8 467.7 525.7 506.0 551.2 557.7 526.3 669.1 573.5 517.0 448.4 373.1 314.2 268.1 246.5 256.8 225.5 191.5 158.1 136.4 94.9 75.9 57.0 44.1 33.0 24.6 17.8 12.4 10.9
SHARES OUTSTANDING
Common Shares Outstanding 78.7 79.0 78.9 79.6 81.4 82.0 82.4 83.3 83.3 87.0 87.7 85.2 85.9 89.7 90.7 91.1 95.9 97.7 98.4 99.1 100.0 100.0 100.0 100.0 100.7 115.7 118.3 118.4 118.3 182.3 116.9 113.1 111.3 110.7 110.5 116.1 103.6 125.2 107.3 131.2