Heartland Express Balance Sheet (2009-2026) | HTLD

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
167.24M180.37M157.74M187.09M171.88M64.82M49.46M55.51M46.25M20.10M28.12M23.82M23.86M30.74M12.81M23.87M22.88M32.69M18.48M44.49M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
167.24M180.37M157.74M187.09M171.88M64.82M49.46M55.51M46.25M20.10M28.12M23.82M23.86M30.74M12.81M23.87M22.88M32.69M18.48M44.49M
Receivables - Net (Quarter)
59.29M58.54M6.10M61.58M95.71M163.05M139.82M126.17M114.47M113.94M102.74M107.93M108.91M100.02M91.62M94.99M85.69M80.00M74.17M77.84M
Receivables - Other (Quarter)
1.20M1.20M1.30M1.30M1.70M2.10M2.60M2.50M2.40M2.40M1.90M1.90M1.90M1.90M1.60M1.70M2.30M3.40M1.90M1.70M
Receivables (Quarter)
60.49M59.74M7.40M62.88M97.41M165.15M142.42M128.67M116.87M116.34M104.64M109.83M110.81M101.92M93.22M96.69M87.99M83.40M76.07M79.54M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.21M10.40M9.17M9.78M19.95M28.18M11.29M19.77M18.68M11.88M10.65M13.84M9.49M9.37M12.55M11.31M15.01M14.05M9.18M11.16M
Current Assets (Quarter)
247.51M258.57M233.22M268.49M296.12M266.16M229.78M212.31M198.76M182.07M169.27M160.14M164.12M157.13M129.45M140.42M136.20M138.13M114.60M143.20M
Non-Current Assets
Buildings (Quarter)
87.73M89.38M95.31M96.69M98.88M143.04M143.90M144.02M153.23M153.16M149.78M149.79M151.72M151.68M150.58M150.58M150.62M150.66M171.51M167.88M
Construction in Progress (Quarter)
11.60M14.24M3.83M3.73M8.95M9.95M15.07M22.29M12.92M15.76M2.58M4.16M1.43M2.05M9.19M16.26M22.20M28.37M1.34M1.21M
Land & Improvements (Quarter)
83.12M83.70M90.22M90.79M71.46M93.34M94.16M94.54M100.47M102.22M118.68M118.69M119.22M119.18M120.39M120.38M120.29M120.16M119.82M116.65M
Property, Plant & Equipment (Net) (Quarter)
500.38M491.06M487.92M471.98M510.81M968.04M973.26M938.41M927.12M926.13M885.35M841.45M802.75M760.64M764.41M766.76M728.68M688.84M667.22M627.13M
Long-Term Investments (Quarter)
Goodwill (Quarter)
168.29M168.29M168.29M168.29M208.80M316.80M320.68M320.68M320.68M322.60M322.60M322.60M322.60M322.60M322.60M322.60M322.60M322.60M322.60M322.60M
Intangibles (Quarter)
23.55M22.95M22.36M21.76M49.23M103.30M103.70M102.41M101.10M99.80M98.54M97.28M96.03M94.77M93.52M92.27M91.01M89.76M69.51M68.26M
Goodwill & Intangibles (Quarter)
191.84M191.25M190.65M190.05M258.03M420.10M424.38M423.08M421.77M422.40M421.13M419.88M418.63M417.37M416.12M414.86M413.61M412.36M392.11M390.85M
Long-Term Deferred Tax (Quarter)
1.99M1.22M1.49M1.56M1.50M1.49M1.40M1.30M1.16M0.95M0.95M0.91M0.92M1.35M1.24M
Other Non-Current Assets (Quarter)
17.25M17.40M16.75M16.59M19.45M20.94M19.89M19.64M32.96M31.98M14.95M15.47M15.16M15.57M15.41M15.54M15.49M14.71M14.69M15.23M
Non-Current Assets (Quarter)
709.47M699.71M695.32M678.63M817.09M1,435.43M1,439.71M1,400.20M1,397.90M1,393.45M1,340.37M1,292.34M1,249.32M1,204.33M1,204.74M1,204.29M1,163.17M1,119.49M1,077.02M1,037.72M
Assets (Quarter)
956.99M958.28M928.54M947.11M1,113.20M1,701.59M1,669.49M1,612.51M1,596.66M1,575.52M1,509.65M1,452.48M1,413.43M1,361.45M1,334.19M1,344.71M1,299.37M1,257.62M1,191.62M1,180.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.95M14.43M20.54M20.28M28.80M59.45M62.71M47.49M61.05M60.27M37.78M35.70M40.02M41.62M35.37M62.40M54.01M40.77M33.48M40.68M
Dividends payables (Quarter)
41.09M
Payables (Quarter)
18.95M55.52M20.54M20.28M28.80M59.45M62.71M47.49M61.05M60.27M37.78M35.70M40.02M41.62M35.37M62.40M54.01M40.77M33.48M40.68M
Accumulated Expenses (Quarter)
18.65M24.36M15.68M14.39M16.41M16.03M18.49M16.09M17.19M29.92M28.49M21.15M24.06M29.29M27.00M27.63M28.00M26.27M13.14M25.35M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
2.30M17.65M13.95M13.31M12.60M9.13M9.30M8.99M8.64M8.73M9.04M10.74M11.09M7.84M5.71M
Current Leases (Quarter)
14.32M12.74M12.00M10.88M9.44M7.52M9.26M7.74M7.02M6.79M6.12M4.89M3.52M2.05M1.33M1.86M
Current Taxes (Quarter)
1.09M4.51M3.45M13.34M3.25M9.61M2.27M0.23M
Total Current Liabilities (Quarter)
77.22M117.04M71.59M77.54M126.35M159.82M156.76M146.56M147.94M142.12M123.48M127.47M133.84M134.72M119.56M155.50M143.62M121.44M110.16M112.56M
Non-Current Liabilities
Capital Leases (Quarter)
27.20M
Non-Current Debt (Quarter)
8.62M447.37M399.06M352.64M336.18M334.80M290.70M254.62M228.52M198.05M191.71M188.84M182.89M177.55M154.06M149.89M
Non-Current Deferred Tax Liability (Quarter)
90.47M87.22M89.97M88.23M77.26M199.02M207.52M199.12M194.41M195.30M189.12M179.85M173.20M163.77M158.37M150.38M144.46M141.28M133.63M131.36M
Operating Leases (Quarter)
14.48M11.62M8.95M17.58M14.48M3.93M8.18M14.14M11.48M2.80M1.75M1.28M4.48M0.62M0.32M1.41M
Other Non-Current Liabilities (Quarter)
42.22M5.38M5.49M33.50M6.46M6.40M35.26M6.57M33.96M31.93M6.27M6.24M30.63M30.24M33.98M6.25M35.67M5.12M32.70M31.10M
Total Non-Current Liabilities (Quarter)
138.00M132.43M129.85M127.04M168.95M700.88M657.25M599.33M575.78M572.28M520.91M476.23M442.83M400.98M392.03M381.49M369.01M360.55M326.13M319.33M
Total Liabilities (Quarter)
215.22M249.46M201.44M204.59M295.30M860.70M814.01M745.89M723.73M714.39M644.39M603.70M576.67M535.70M511.59M536.99M512.63M481.99M436.30M431.89M
Shareholder's Equity
Total Debt (Quarter)
10.93M465.02M413.01M365.95M348.77M343.93M300.00M263.60M237.17M206.79M200.75M199.58M193.97M185.38M159.77M149.89M
Common Equity (Quarter)
741.77M708.82M727.10M742.53M817.90M840.89M855.48M866.62M872.94M861.13M865.26M848.79M836.77M825.75M822.60M807.73M786.74M775.63M755.32M749.03M
Shareholder's Equity (Quarter)
741.77M708.82M727.10M742.53M817.90M840.89M855.48M866.62M872.94M861.13M865.26M848.79M836.77M825.75M822.60M807.73M786.74M775.63M755.32M749.03M
Liabilities and Shareholders Equity (Quarter)
956.99M958.28M928.54M947.11M1,113.20M1,701.59M1,669.49M1,612.51M1,596.66M1,575.52M1,509.65M1,452.48M1,413.43M1,361.45M1,334.19M1,344.71M1,299.37M1,257.62M1,191.62M1,180.92M
Treasury Shares (Quarter)
0.04M11.75M0.01M0.03M0.03M0.04M0.04M11.70M0.10M0.08M0.09M0.07M12.24M12.19M0.01M12.15M13.12M13.28M0.05M0.03M
Retained Earnings (Quarter)
922.25M905.62M924.38M939.57M1,014.90M1,037.73M1,051.64M1,062.67M1,068.86M1,056.58M1,060.09M1,043.40M1,038.36M1,027.51M1,024.08M1,008.64M996.23M986.40M965.40M959.03M