Dow Down1.60% Nasdaq Down0.39%

Heartland Express, Inc. (HTLD)

-NasdaqGS
18.38 Down 0.39(2.08%) 4:00PM EST
|After Hours : 18.38 0.00 (0.00%) 4:35PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents17,303  17,763  119,838  
Short Term Investments -   -   -  
Net Receivables111,721  104,283  62,703  
Inventory -   -   -  
Other Current Assets21,208  22,254  8,884  
Total Current Assets 150,232   144,300   191,425  
Long Term Investments -   -  20,016  
Property Plant and Equipment480,559  449,259  242,371  
Goodwill100,212  98,686  4,815  
Intangible Assets16,380  18,746   -  
Accumulated Amortization -   -   -  
Other Assets12,611  13,850  9,110  
Deferred Long Term Asset Charges -   -   -  
Total Assets 759,994   724,841   467,737  
Liabilities
Current Liabilities
Accounts Payable68,288  88,568  45,355  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 68,288   88,568   45,355  
Long Term Debt24,600  75,000   -  
Other Liabilities88,914  101,672  80,712  
Deferred Long Term Liability Charges101,605  61,948  51,306  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 283,407   327,188   177,373  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock907  907  907  
Retained Earnings509,834  432,034  368,313  
Treasury Stock(38,212)(41,185)(80,540)
Capital Surplus4,058  5,897  2,968  
Other Stockholder Equity -   -  (1,284)
Total Stockholder Equity 476,587   397,653   290,364  
Net Tangible Assets 359,995   280,221   285,549  

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Currency in USD.