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 Dow Up0.80% Nasdaq Up0.97%

Heartland Express, Inc. (HTLD)

-NasdaqGS

14.35 Up 0.17(1.20%) May 17, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents119,838  139,770  121,120  
Short Term Investments -   -  8,300  
Net Receivables62,703  58,913  56,071  
Inventory -   -   -  
Other Current Assets8,884  14,752  8,295  
Total Current Assets 191,425   213,435   193,786  
Long Term Investments20,016  50,569  80,394  
Property Plant and Equipment242,371  248,441  220,452  
Goodwill4,815  4,815  4,815  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets9,110  8,406  6,588  
Deferred Long Term Asset Charges -   -   -  
Total Assets 467,737   525,666   506,035  
Liabilities
Current Liabilities
Accounts Payable45,355  45,663  48,900  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 45,355   45,663   48,900  
Long Term Debt -   -   -  
Other Liabilities80,712  81,571  82,031  
Deferred Long Term Liability Charges51,306  57,661  40,917  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 177,373   184,895   171,848  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock907  907  907  
Retained Earnings368,313  398,706  335,922  
Treasury Stock(80,540)(56,350) -  
Capital Surplus2,968  589  439  
Other Stockholder Equity(1,284)(3,081)(3,081)
Total Stockholder Equity 290,364   340,771   334,187  
Net Tangible Assets 285,549   335,956   329,372  

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