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 | -4.16% | 86.33% | -58.32% | 28.83% | 0.16% |
| Total Receivables | -7.59% | 1.43% | -7.50% | -10.87% | 0.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.52% | -6.21% | -8.60% | -5.71% | 14.65% |
| Total Current Assets | -3.00% | 8.47% | -17.62% | -4.26% | 2.48% |
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| Total Current Assets | -3.00% | 8.47% | -17.62% | -4.26% | 2.48% |
| Net Property, Plant & Equipment | -5.15% | 0.09% | 0.27% | -5.40% | -4.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.36% | -1.34% | -1.32% | -1.31% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | 0.83% | -2.24% | 1.63% | -2.42% |
| Total Assets | -3.37% | 0.79% | -2.00% | -3.68% | -2.69% |
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| Total Accounts Payable | -13.45% | 76.43% | -15.01% | 4.00% | 12.08% |
| Total Accrued Expenses | -0.25% | 8.93% | -11.02% | -0.74% | 4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | 3.14% | -2.37% | -0.88% | -6.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.64% | 30.06% | -11.26% | 0.66% | 5.00% |
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| Total Current Liabilities | -7.64% | 30.06% | -11.26% | 0.66% | 5.00% |
| Long-Term Debt | -2.52% | -0.16% | -2.19% | -12.40% | -10.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.67% | -54.69% | -36.51% | -36.09% | -17.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.24% | -3.63% | -0.78% | -4.63% | -2.49% |
| Total Liabilities | -4.53% | 4.96% | -4.50% | -7.10% | -4.48% |
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| Common Stock & APIC | -5.25% | 3.21% | -3.32% | -19.43% | -3.41% |
| Retained Earnings | -1.23% | -1.51% | -0.33% | -1.05% | -0.48% |
| Treasury Stock & Other | -4.08% | 0.21% | 0.20% | 0.41% | -3.40% |
| Total Common Equity | -2.60% | -1.81% | -0.38% | -1.32% | -1.42% |
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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 | -2.60% | -1.81% | -0.38% | -1.32% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.60% | -1.81% | -0.38% | -1.32% | -1.42% |
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