Heartland Express, Inc. (HTLD)

Heartland Express Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.87	12.81	28.12	49.46	157.74	113.85
Cash & Short-Term Investments	23.87	12.81	28.12	49.46	157.74	113.85
Cash Growth	0.21%	-54.44%	-43.14%	-68.64%	38.55%	48.47%
Accounts Receivable	94.99	91.62	102.74	139.82	52.81	55.58
Other Receivables	-	2.03	10.16	3.14	4.09	-
Receivables	94.99	93.65	112.9	142.96	56.91	55.58
Restricted Cash	-	0.28	0.33	0.75	0.93	1.08
Other Current Assets	21.55	22.7	27.92	36.61	17.65	22.51
Total Current Assets	140.42	129.45	169.27	229.78	233.22	193.01
Property, Plant & Equipment	772.94	772.27	902.79	994.21	487.92	539.28
Goodwill	322.6	322.6	322.6	320.68	168.3	168.3
Other Intangible Assets	92.27	93.52	98.54	103.7	22.36	24.75
Long-Term Deferred Tax Assets	0.95	0.95	1.49	1.22	-	8.16
Other Long-Term Assets	15.54	15.41	14.95	19.89	16.75	17.68
Total Assets	1,345	1,334	1,510	1,669	928.54	951.18
Accounts Payable	62.4	35.37	37.78	62.71	20.54	12.75
Accrued Expenses	75.2	69.03	67.14	68.1	51.06	56.82
Current Portion of Long-Term Debt	10.74	1.83	9.3	13.95	-	-
Current Portion of Leases	4.89	13.33	9.26	12	-	-
Current Income Taxes Payable	2.27	-	-	-	-	1.48
Total Current Liabilities	155.5	119.56	123.48	156.76	71.59	71.04
Long-Term Debt	188.84	187.91	290.7	399.06	-	-
Long-Term Leases	1.29	5.55	8.18	8.95	-	-
Long-Term Deferred Tax Liabilities	150.38	158.37	189.12	207.52	89.97	104
Other Long-Term Liabilities	40.98	40.2	32.91	41.72	39.88	51.8
Total Liabilities	536.99	511.59	644.39	814.01	201.44	226.84
Common Stock	0.91	0.91	0.91	0.91	0.91	0.91
Additional Paid-In Capital	3.31	3.18	4.53	4.17	4.14	4.33
Retained Earnings	1,009	1,024	1,060	1,052	924.38	890.97
Treasury Stock	-205.12	-205.56	-200.27	-201.24	-202.32	-171.87
Shareholders' Equity	807.73	822.6	865.26	855.48	727.1	724.33
Total Liabilities & Equity	1,345	1,334	1,510	1,669	928.54	951.18
Total Debt	205.76	208.61	317.44	433.96	-	-
Net Cash (Debt)	-181.89	-195.8	-289.32	-384.5	157.74	113.85
Net Cash Growth	-	-	-	-	38.55%	48.47%
Net Cash Per Share	-2.31	-2.49	-3.66	-4.87	1.98	1.40
Filing Date Shares Outstanding	78.54	78.55	79.05	78.99	78.93	79.98
Total Common Shares Outstanding	78.54	78.52	79.04	78.98	78.92	80.65
Working Capital	-15.08	9.89	45.8	73.03	161.63	121.97
Book Value Per Share	10.28	10.48	10.95	10.83	9.21	8.98
Tangible Book Value	392.86	406.48	444.13	431.1	536.45	531.29
Tangible Book Value Per Share	5.00	5.18	5.62	5.46	6.80	6.59
Land	-	120.39	118.68	94.16	90.22	77.53
Buildings	-	150.58	149.78	143.9	95.31	86.71
Machinery	-	1,004	1,049	1,029	521.4	609.34
Construction In Progress	-	9.19	2.58	15.07	3.83	5.78

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q