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Heartland Express, Inc. (HTLD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.77+0.18 (+1.70%)
At close: 04:00PM EDT
11.04 +0.27 (+2.51%)
After hours: 07:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,123
49,462
157,742
113,852
Total Cash
28,123
49,462
157,742
113,852
Net Receivables
102,740
139,819
52,812
55,577
Other Current Assets
17,602
26,069
9,406
15,342
Total Current Assets
169,272
229,782
233,223
193,012
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,337,351
1,303,148
710,760
779,360
Accumulated Depreciation
-434,558
-308,936
-222,845
-240,080
Net property, plant and equipment
902,793
994,212
487,915
539,280
Goodwill
322,597
320,675
168,295
168,295
Intangible Assets
98,513
72,077
22,355
24,746
Other long-term assets
14,953
19,894
16,754
17,679
Total non-current assets
1,340,350
1,408,082
695,319
758,164
Total Assets
1,509,646
1,669,488
928,542
951,176
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,303
13,946
-
-
Accounts Payable
37,777
62,712
20,538
12,751
Taxes payable
-
-
0
1,475
Accrued liabilities
38,645
37,126
29,645
34,394
Total Current Liabilities
123,476
156,757
71,594
71,042
Non-current liabilities
Long Term Debt
290,696
399,062
-
-
Deferred taxes liabilities
189,121
207,516
89,971
104,004
Total non-current liabilities
520,910
657,254
129,846
155,800
Total Liabilities
644,386
814,011
201,440
226,842
Stockholders' Equity
Common Stock
907
907
907
907
Retained Earnings
1,060,094
1,051,641
924,375
890,970
Total stockholders' equity
865,260
855,477
727,102
724,334
Total liabilities and stockholders' equity
1,509,646
1,669,488
928,542
951,176