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 Dow Down0.81% Nasdaq Down0.60%

Heartland Express, Inc. (HTLD)

-NasdaqGS
23.14 Down 1.01(4.20%) 3:47PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents17,763  119,838  139,770  
Short Term Investments -   -   -  
Net Receivables104,283  62,703  58,913  
Inventory -   -   -  
Other Current Assets22,254  8,884  14,752  
Total Current Assets 144,300   191,425   213,435  
Long Term Investments -  20,016  50,569  
Property Plant and Equipment449,259  242,371  248,441  
Goodwill98,686  4,815  4,815  
Intangible Assets18,746   -   -  
Accumulated Amortization -   -   -  
Other Assets13,850  9,110  8,406  
Deferred Long Term Asset Charges -   -   -  
Total Assets 724,841   467,737   525,666  
Liabilities
Current Liabilities
Accounts Payable88,568  45,355  45,663  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 88,568   45,355   45,663  
Long Term Debt75,000   -   -  
Other Liabilities101,672  80,712  81,571  
Deferred Long Term Liability Charges61,948  51,306  57,661  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 327,188   177,373   184,895  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock907  907  907  
Retained Earnings432,034  368,313  398,706  
Treasury Stock(41,185)(80,540)(56,350)
Capital Surplus5,897  2,968  589  
Other Stockholder Equity -  (1,284)(3,081)
Total Stockholder Equity 397,653   290,364   340,771  
Net Tangible Assets 280,221   285,549   335,956  

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