Services: Transportation

Heartland Express Inc (HTLD: NASDAQ)

$22.8449 -0.3251 | -1.4%
04/23/14 - 11:21 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 17.76M 119.84M 139.77M 121.12M
Receivables 90.11M 48.91M 44.51M 43.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 22.25M 8.88M 14.75M 8.30M
Total Current Assets 144.30M 191.42M 213.44M 193.79M
Property, Plant & Equipment, Gross 622.86M 432.33M 409.71M 386.19M
Accumulated Depreciation & Depletion 173.60M 189.96M 161.27M 165.74M
Property, Plant & Equipment, Net 449.26M 242.37M 248.44M 220.45M
Intangibles 117.43M 4.82M 4.82M 4.82M
Other Non-Current Assets 13.85M 29.13M 58.98M 86.98M
Total Non-Current Assets 580.54M 276.31M 312.23M 312.25M
Liabilities & Shareholder Equity
Total Assets 724.84M 467.74M 525.67M 506.04M
Accounts Payable 26.91M 7.58M 9.09M 10.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 61.66M 37.77M 36.58M 37.93M
Total Current Liabilities 88.57M 45.36M 45.66M 48.90M
Long Term Debt 75.00M 0.00 0.00 0.00
Deferred Income Taxes 61.95M 51.31M 57.66M 40.92M
Other Non-Current Liabilities 101.67M 80.71M 81.57M 82.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 238.62M 132.02M 139.23M 122.95M
Total Liabilities 327.19M 177.37M 184.90M 171.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 397.65M 290.36M 340.77M 334.19M
Common Par 907.00K 907.00K 907.00K 0.00
Additional Paid In Capital 5.90M 2.97M 589.00K 439.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 432.03M 368.31M 398.71M 335.92M
Treasury Stock -41.18M -80.54M -56.35M 0.00
Other Equity Adjustments 0.00 -1.28M -3.08M -2.17M
Total Capitalization 472.65M 290.36M 340.77M 334.19M
Total Equity 397.65M 290.36M 340.77M 334.19M
Total Liabilities & Stock Equity 724.84M 467.74M 525.67M 506.04M
Total Common Shares Outstanding 87.70M 84.77M 86.48M 90.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.98M 5.92M 4.21M 0.00
Basic Weighted Shares Outstanding 85.21M 85.89M 89.66M 90.69M
Diluted Weighted Shares Outstanding 85.44M 86.20M 89.67M 90.69M
Number of Employees 5220 2993 2862 2990
Number of Part-Time Employees 0 0 0 0

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