Heartland Express, Inc.
HTLD
$8.29
-$0.02-0.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.88M | 23.87M | 12.81M | 30.74M | 23.86M |
| Total Receivables | 87.78M | 94.99M | 93.65M | 101.25M | 113.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.55M | 21.55M | 22.98M | 25.14M | 26.67M |
| Total Current Assets | 136.20M | 140.42M | 129.45M | 157.13M | 164.12M |
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| Total Current Assets | 136.20M | 140.42M | 129.45M | 157.13M | 164.12M |
| Net Property, Plant & Equipment | 733.16M | 772.94M | 772.27M | 770.23M | 814.23M |
| Long-term Investments | 322.60M | 322.60M | 322.60M | 322.60M | 322.60M |
| Goodwill | 322.60M | 322.60M | 322.60M | 322.60M | 322.60M |
| Total Other Intangibles | 91.01M | 92.27M | 93.52M | 94.77M | 96.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.41M | 16.49M | 16.35M | 16.73M | 16.46M |
| Total Assets | 1.30B | 1.34B | 1.33B | 1.36B | 1.41B |
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| Total Accounts Payable | 54.01M | 62.40M | 35.37M | 41.62M | 40.02M |
| Total Accrued Expenses | 75.01M | 75.20M | 69.03M | 77.58M | 78.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.60M | 15.63M | 15.16M | 15.52M | 15.66M |
| Total Finance Division Other Current Liabilities | -- | 2.27M | -- | -- | -- |
| Total Other Current Liabilities | -- | 2.27M | -- | -- | -- |
| Total Current Liabilities | 143.62M | 155.50M | 119.56M | 134.73M | 133.84M |
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| Total Current Liabilities | 143.62M | 155.50M | 119.56M | 134.73M | 133.84M |
| Long-Term Debt | 182.89M | 187.61M | 187.91M | 192.11M | 219.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 964.00K | 2.52M | 5.55M | 8.74M | 13.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.16M | 191.36M | 198.58M | 200.13M | 209.84M |
| Total Liabilities | 512.64M | 536.99M | 511.59M | 535.70M | 576.67M |
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| Common Stock & APIC | 3.99M | 4.21M | 4.08M | 4.22M | 5.24M |
| Retained Earnings | 996.23M | 1.01B | 1.02B | 1.03B | 1.04B |
| Treasury Stock & Other | -213.48M | -205.12M | -205.56M | -205.98M | -206.83M |
| Total Common Equity | 786.74M | 807.73M | 822.60M | 825.75M | 836.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 786.74M | 807.73M | 822.60M | 825.75M | 836.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 786.74M | 807.73M | 822.60M | 825.75M | 836.77M |
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