Services: Transportation

Heartland Express Inc (HTLD: NASDAQ)

$19.82 0.43 | 2.22%
11/27/15 - 01:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 17.30M 17.76M 119.84M 139.77M
Receivables 96.95M 90.11M 48.91M 44.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 21.21M 22.25M 8.88M 14.75M
Total Current Assets 150.23M 144.30M 191.43M 213.44M
Property, Plant & Equipment, Gross 678.57M 622.86M 432.33M 409.71M
Accumulated Depreciation & Depletion 198.01M 173.60M 189.96M 161.27M
Property, Plant & Equipment, Net 480.56M 449.26M 242.37M 248.44M
Intangibles 116.59M 117.43M 4.82M 4.82M
Other Non-Current Assets 12.61M 13.85M 29.13M 58.98M
Total Non-Current Assets 609.76M 580.54M 276.31M 312.23M
Liabilities & Shareholder Equity
Total Assets 759.99M 724.84M 467.74M 525.67M
Accounts Payable 8.26M 26.91M 7.58M 9.09M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 60.03M 61.66M 37.77M 36.58M
Total Current Liabilities 68.29M 88.57M 45.35M 45.66M
Long Term Debt 24.60M 75.00M 0.00 0.00
Deferred Income Taxes 101.61M 61.95M 51.31M 57.66M
Other Non-Current Liabilities 88.91M 101.67M 80.71M 81.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 215.12M 238.62M 132.02M 139.23M
Total Liabilities 283.41M 327.19M 177.37M 184.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 476.59M 397.65M 290.36M 340.77M
Common Par 907.00K 907.00K 907.00K 907.00K
Additional Paid In Capital 4.06M 5.90M 2.97M 589.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 509.83M 432.03M 368.31M 398.71M
Treasury Stock -38.21M -41.19M -80.54M -56.35M
Other Equity Adjustments 0.00 0.00 -1.28M -3.08M
Total Capitalization 501.19M 472.65M 290.36M 340.77M
Total Equity 476.59M 397.65M 290.36M 340.77M
Total Liabilities & Stock Equity 759.99M 724.84M 467.74M 525.67M
Total Common Shares Outstanding 87.78M 87.70M 84.77M 86.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.91M 2.98M 5.92M 4.21M
Basic Weighted Shares Outstanding 87.75M 85.21M 85.89M 89.66M
Diluted Weighted Shares Outstanding 87.92M 85.44M 86.20M 89.67M
Number of Employees 4500 5220 2993 2862
Number of Part-Time Employees 0 0 0 0

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