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Heartland Express (HTLD)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 67.8M 56.7M 46.6M 44.6M 41.3M
Short Term Investments 545K 241K 133K 140K 14.1M
Accounts Receivable 47.2M 36.8M 34.5M 38.9M 41.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 33.0M 35.6M 36.3M 36.1M 35.5M
Other Current Assets 12.2M 9.28M 10.7M 12.3M 11.6M
Total Current Assets 161M 139M 128M 132M 144M
Property, Plant & Equipment 223M 238M 227M 240M 266M
Goodwill & Intangibles 4.82M 4.82M 4.82M 4.82M 4.82M
Other Long-term Assets 186M 177M 175M 166M 153M
Total Long-Term Assets 414M 419M 407M 411M 424M
Total Assets 575M 558M 535M 543M 569M
Accounts Payable 28.7M 26.2M 29.8M 14.1M 15.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 91.1M 78.5M 86.8M 94.6M 95.6M
Total Current Liabilities 120M 105M 117M 109M 111M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 52.0M 57.7M 56.9M 91.5M 98.7M
Other Long-term Liabilities 35.0M 35.3M 34.3M 0 0
Total Long-term Liabilities 87.0M 93.0M 91.3M 91.5M 98.7M
Minority Interest 0 0 0 0 0
Total Liabilities 207M 198M 208M 200M 210M
Preferred Stock 0 0 0 0 0
Common Par 962K 942K 907K 907K 907K
Additional Paid-In Capital 439K 439K 439K 439K 439K
Retained Earnings 376M 367M 334M 350M 363M
Treasury Stock 0 0 0 0 0
Other Equity -8.62M -8.62M -8.50M -8.62M -5.33M
Total Shareholder's Equity 368M 360M 327M 343M 359M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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