HTLD - HEARTLAND EXPRESS INC
9.44
0.240 2.542%
Share volume: 925,380
Last Updated: 03-14-2025
Transportation/Trucking & Courier Services, Except Air:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$9.20
0.24
0.03%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-09-2023 | 11-09-2023 | 02-18-2025 | 02-28-2024 | 05-10-2024 | 08-08-2024 | 11-08-2024 | 02-18-2025 | |
| Assets | |||||||||
| Total Assets | 1.597 B | 1.576 B | 1.510 B | 1.510 B | 1.452 B | 1.413 B | 1.361 B | 1.334 B | |
| Current Assets | 198.765 M | 182.067 M | 169.272 M | 169.272 M | 160.142 M | 164.118 M | 157.128 M | 129.448 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 30.117 M | 32.622 M | 17.602 M | 28.252 M | 13.842 M | 17.178 M | 15.772 M | 12.554 M | |
| Short Term Investments | 30.117 M | 32.622 M | 0.000 | 28.252 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 122.398 M | 129.344 M | 0.000 | 112.897 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 46.250 M | 20.101 M | 28.123 M | 28.123 M | 23.823 M | 23.861 M | 30.739 M | 12.812 M | |
| Total Non-current Assets | 1.398 B | 1.393 B | 0.000 | 1.340 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 927.124 M | 926.132 M | 885.351 M | 885.351 M | 841.451 M | 802.747 M | 760.637 M | 764.407 M | |
| Other Assets | 32.956 M | 31.979 M | 455.023 M | 14.953 M | 450.892 M | 446.569 M | 443.688 M | 440.337 M | |
| Intangible Assets | 101.100 M | 99.799 M | 0.000 | 98.537 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 320.675 M | 322.597 M | 0.000 | 322.597 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.597 B | 1.576 B | 1.510 B | 1.510 B | 1.452 B | 1.413 B | 1.361 B | 1.334 B | |
| Total liabilities | 723.728 M | 714.392 M | 644.386 M | 644.386 M | 603.695 M | 576.668 M | 535.704 M | 511.593 M | |
| Total current liabilities | 147.945 M | 142.115 M | 123.476 M | 123.476 M | 127.468 M | 133.837 M | 134.725 M | 119.559 M | |
| Accounts Payable | 0.000 | 0.000 | 37.777 M | 0.000 | 35.704 M | 40.017 M | 41.618 M | 35.370 M | |
| Other liabilities | 40.145 M | 38.248 M | 8.183 M | 32.910 M | 6.404 M | 4.465 M | 2.799 M | 1.751 M | |
| Current long term debt | 12.597 M | 9.131 M | 0.000 | 9.303 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 336.177 M | 334.796 M | 290.696 M | 290.696 M | 254.616 M | 228.522 M | 198.053 M | 191.707 M | |
| Other liabilities | 40.145 M | 38.248 M | 8.183 M | 32.910 M | 6.404 M | 4.465 M | 2.799 M | 1.751 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 872.937 M | 861.130 M | 865.260 M | 865.260 M | 848.790 M | 836.766 M | 825.749 M | 822.599 M | |
| Common stock | 78.999 M | 79.021 M | 5.434 M | 79.033 M | 5.425 M | 5.240 M | 4.222 M | 4.082 M | |
| Retained earnings | 1.069 B | 1.057 B | 1.060 B | 1.060 B | 1.043 B | 1.038 B | 1.028 B | 1.024 B |