Services: Transportation

Heartland Express Inc (HTLD: NASDAQ)

$20.55 0.02 | 0.1%
02/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 128.51M 33.23M 17.30M 17.76M
Receivables 51.58M 68.65M 96.95M 90.11M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 13.84M 17.90M 21.21M 22.25M
Total Current Assets 202.11M 136.44M 150.23M 144.30M
Property, Plant & Equipment, Gross 659.05M 671.95M 678.57M 622.86M
Accumulated Depreciation & Depletion 251.41M 197.95M 198.01M 173.60M
Property, Plant & Equipment, Net 407.65M 474.00M 480.56M 449.26M
Intangibles 12.09M 114.22M 116.59M 117.43M
Other Non-Current Assets 12.38M 11.36M 12.61M 13.85M
Total Non-Current Assets 536.12M 599.59M 609.76M 580.54M
Liabilities & Shareholder Equity
Total Assets 738.23M 736.03M 759.99M 724.84M
Accounts Payable 12.36M 7.52M 8.26M 26.91M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 58.65M 60.03M 61.66M
Total Current Liabilities 65.53M 66.17M 68.29M 88.57M
Long Term Debt 0.00 0.00 24.60M 75.00M
Deferred Income Taxes 94.66M 112.12M 101.61M 61.95M
Other Non-Current Liabilities 72.21M 87.82M 88.91M 101.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 166.87M 199.93M 215.12M 238.62M
Total Liabilities 232.40M 266.10M 283.41M 327.19M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 505.83M 469.93M 476.59M 397.65M
Common Par 907.00K 907.00K 907.00K 907.00K
Additional Paid In Capital 3.43M 4.13M 4.06M 5.90M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 625.67M 575.95M 509.83M 432.03M
Treasury Stock -124.18M -111.05M -38.21M -41.19M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 505.83M 469.93M 501.19M 472.65M
Total Equity 505.83M 469.93M 476.59M 397.65M
Total Liabilities & Stock Equity 738.23M 736.03M 759.99M 724.84M
Total Common Shares Outstanding 83.29M 84.11M 87.78M 87.70M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 7.40M 6.57M 2.91M 2.98M
Basic Weighted Shares Outstanding 83.30M 86.97M 87.75M 85.21M
Diluted Weighted Shares Outstanding 83.36M 87.11M 87.92M 85.44M
Number of Employees NA 4200 4500 5220
Number of Part-Time Employees NA 0 0 0

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