Services: Transportation

Heartland Express Inc. (HTLD: NASDAQ)

$13.97 0.07 | 0.50%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 119.84M 139.77M 121.12M 52.35M
Receivables 48.91M 44.51M 43.67M 42.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.88M 14.75M 8.30M 8.50M
Total Current Assets 191.42M 213.44M 193.79M 124.51M
Property, Plant & Equipment, Gross 432.33M 409.71M 386.19M 413.56M
Accumulated Depreciation & Depletion 189.96M 161.27M 165.74M 138.39M
Property, Plant & Equipment, Net 242.37M 248.44M 220.45M 275.17M
Intangibles 4.82M 4.82M 4.82M 4.82M
Other Non-Current Assets 29.13M 58.98M 86.98M 146.66M
Total Non-Current Assets 276.31M 312.23M 312.25M 426.65M
Liabilities & Shareholder Equity
Total Assets 467.74M 525.67M 506.04M 551.16M
Accounts Payable 7.58M 9.09M 10.97M 6.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 37.77M 36.58M 37.93M 40.10M
Total Current Liabilities 45.36M 45.66M 48.90M 47.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 51.31M 57.66M 40.92M 82.54M
Other Non-Current Liabilities 80.71M 81.57M 82.03M 53.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 132.02M 139.23M 122.95M 136.44M
Total Liabilities 177.37M 184.90M 171.85M 183.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 290.36M 340.77M 334.19M 367.67M
Common Par 907.00K 907.00K 0.00 907.00K
Additional Paid In Capital 2.97M 589.00K 439.00K 439.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 368.31M 398.71M 335.92M 371.65M
Treasury Stock -80.54M -56.35M 0.00 0.00
Other Equity Adjustments -1.28M -3.08M -2.17M -5.33M
Total Capitalization 290.36M 340.77M 334.19M 367.67M
Total Equity 290.36M 340.77M 334.19M 367.67M
Total Liabilities & Stock Equity 467.74M 525.67M 506.04M 551.16M
Total Common Shares Outstanding 84.77M 86.48M 90.69M 90.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.92M 4.21M 0.00 0.00
Basic Weighted Shares Outstanding 85.89M 89.66M 90.69M 91.13M
Diluted Weighted Shares Outstanding 86.20M 89.67M 90.69M 91.13M
Number of Employees 2993 2862 2990 2781
Number of Part-Time Employees 0 0 0 0

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