Heartland Express, Inc.
HTLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,812 | $28,123 | $50,214 | $157,742 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,654 | $112,897 | $142,958 | $56,907 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,702 | $27,920 | $36,610 | $17,646 |
| Total Curr. Assets | $129,448 | $169,272 | $229,782 | $233,223 |
| Property Plant & Equip (Net) | $772,273 | $902,793 | $994,212 | $487,915 |
| Goodwill | $322,597 | $322,597 | $320,675 | $168,295 |
| Intangibles | $93,520 | $98,537 | $103,701 | $22,355 |
| Long-Term Investments | $13,192 | $12,733 | $14,264 | $15,097 |
| Tax Assets | $946 | $1,494 | $1,224 | $0 |
| Other NC Assets | $2,216 | $2,220 | $5,630 | $1,657 |
| Total NC Assets | $1,204,744 | $1,340,374 | $1,439,706 | $695,319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,334,192 | $1,509,646 | $1,669,488 | $928,542 |
| Liabilities | – | – | – | – |
| Payables | $35,370 | $37,777 | $62,712 | $20,538 |
| Short-Term Debt | $15,156 | $18,562 | $25,947 | $0 |
| Tax Payable | $6,226 | $6,270 | $6,466 | $5,491 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62,807 | $60,867 | $61,632 | $45,565 |
| Total Curr. Liab. | $119,559 | $123,476 | $156,757 | $71,594 |
| LT Debt | $193,458 | $298,879 | $408,015 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $158,374 | $189,121 | $207,516 | $89,971 |
| Other NC Liab. | $40,202 | $32,910 | $41,723 | $39,875 |
| Total NC Liab. | $392,034 | $520,910 | $657,254 | $129,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,551 | $19,193 | $27,583 | $0 |
| Total Liabilities | $511,593 | $644,386 | $814,011 | $201,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $907 | $907 | $907 | $907 |
| Retained Earnings | $1,024,081 | $1,060,094 | $1,051,641 | $924,375 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$202,389 | -$195,741 | -$197,071 | -$198,180 |
| Total Equity | $822,599 | $865,260 | $855,477 | $727,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,334,192 | $1,509,646 | $1,669,488 | $928,542 |
| Net Debt | $195,802 | $289,318 | $383,748 | -$157,742 |