Heartland Express, Inc.
HTLD
$8.70
-$0.16-1.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.21% | -54.44% | 52.92% | -48.41% | -57.08% |
| Total Receivables | -15.98% | -17.04% | -21.72% | -7.57% | -10.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.33% | -18.65% | -22.92% | -9.96% | -23.58% |
| Total Current Assets | -12.32% | -23.53% | -13.70% | -17.43% | -24.57% |
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| Total Current Assets | -12.32% | -23.53% | -13.70% | -17.43% | -24.57% |
| Net Property, Plant & Equipment | -9.66% | -14.46% | -17.85% | -13.53% | -10.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.60% | 0.60% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.60% | 0.60% |
| Total Other Intangibles | -5.16% | -5.09% | -5.04% | -5.02% | -5.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.24% | -0.57% | -50.03% | -52.32% | -20.17% |
| Total Assets | -7.42% | -11.62% | -13.59% | -11.48% | -9.92% |
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| Total Accounts Payable | 74.78% | -6.37% | -30.95% | -34.45% | -24.82% |
| Total Accrued Expenses | 0.21% | 2.82% | 19.00% | 20.49% | 14.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.54% | -18.35% | -6.77% | -28.92% | -30.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.99% | -3.17% | -5.20% | -9.54% | -13.03% |
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| Total Current Liabilities | 21.99% | -3.17% | -5.20% | -9.54% | -13.03% |
| Long-Term Debt | -23.27% | -35.36% | -39.94% | -31.48% | -27.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.78% | -32.16% | -53.65% | -35.42% | -31.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.08% | -10.56% | -14.31% | -10.54% | -10.33% |
| Total Liabilities | -11.05% | -20.61% | -25.01% | -20.32% | -19.06% |
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| Common Stock & APIC | -22.34% | -24.88% | -18.30% | 9.05% | 6.29% |
| Retained Earnings | -3.33% | -3.40% | -2.75% | -2.85% | -1.81% |
| Treasury Stock & Other | -2.54% | -2.64% | -2.67% | -3.04% | 0.56% |
| Total Common Equity | -4.84% | -4.93% | -4.11% | -4.14% | -2.06% |
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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 | -4.84% | -4.93% | -4.11% | -4.14% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.84% | -4.93% | -4.11% | -4.14% | -2.06% |
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