HTLD — Heartland Express Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for Heartland Express, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	114	158	49.5	28.1	12.8
Net Total Accounts Receivable
Net Total Receivables	55.6	56.9	143	113	93.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	233	230	169	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	539	488	994	903	772
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	951	929	1,669	1,510	1,334
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71	71.6	157	123	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	227	201	814	644	512
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	724	727	855	865	823
Total Liabilities & Shareholders' Equity	951	929	1,669	1,510	1,334
Total Common Shares Outstanding