US Stock MarketDetailed Quotes

HTLD Heartland Express

Watchlist
  • 11.998
  • +0.338+2.90%
Trading Mar 28 12:51 ET
948.42MMarket Cap63.15P/E (TTM)

Heartland Express Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.14%28.12M
-43.14%28.12M
-68.99%20.1M
-73.09%46.25M
-70.33%55.51M
-68.64%49.46M
-68.64%49.46M
-64.06%64.82M
2.77%171.88M
26.23%187.09M
-Cash and cash equivalents
-43.14%28.12M
-43.14%28.12M
-68.99%20.1M
-73.09%46.25M
-70.33%55.51M
-68.64%49.46M
-68.64%49.46M
-64.06%64.82M
2.77%171.88M
26.23%187.09M
Receivables
-21.03%112.9M
-21.03%112.9M
-20.67%129.34M
27.88%122.4M
104.88%126.17M
151.21%142.96M
151.21%142.96M
178.54%163.05M
61.43%95.71M
1.68%61.58M
-Accounts receivable
-26.52%102.74M
-26.52%102.74M
-30.12%113.95M
19.60%114.47M
104.88%126.17M
164.75%139.82M
164.75%139.82M
178.54%163.05M
61.43%95.71M
1.68%61.58M
-Taxes receivable
223.57%10.16M
223.57%10.16M
--15.4M
--7.93M
--0
-23.35%3.14M
-23.35%3.14M
--0
--0
--0
Prepaid assets
-5.69%10.65M
-5.69%10.65M
17.63%11.88M
33.49%11.44M
8.15%10.86M
23.18%11.29M
23.18%11.29M
8.96%10.1M
-2.26%8.57M
14.67%10.04M
Other current assets
-32.48%17.6M
-32.48%17.6M
-26.40%20.74M
-6.40%18.68M
102.27%19.77M
177.15%26.07M
177.15%26.07M
170.98%28.18M
63.40%19.96M
7.09%9.78M
Total current assets
-26.33%169.27M
-26.33%169.27M
-31.59%182.07M
-32.88%198.77M
-20.92%212.31M
-1.48%229.78M
-1.48%229.78M
2.93%266.16M
19.64%296.12M
18.45%268.49M
Non current assets
Net PPE
-9.20%902.79M
-9.20%902.79M
-5.52%937.59M
74.50%941.61M
102.55%955.98M
103.77%994.21M
103.77%994.21M
102.09%992.4M
7.84%539.6M
-7.97%471.98M
-Gross PPE
2.62%1.34B
2.62%1.34B
6.55%1.34B
67.78%1.31B
83.88%1.3B
83.35%1.3B
83.35%1.3B
73.50%1.26B
4.52%778.55M
-7.16%705.63M
-Accumulated depreciation
-40.66%-434.56M
-40.66%-434.56M
-51.52%-403.59M
-52.61%-364.65M
-46.16%-341.51M
-38.63%-308.94M
-38.63%-308.94M
-13.61%-266.36M
2.28%-238.94M
5.49%-233.65M
Goodwill and other intangible assets
7.22%421.11M
7.22%421.11M
0.54%422.37M
63.45%421.75M
122.61%423.09M
106.01%392.75M
106.01%392.75M
119.66%420.1M
34.50%258.03M
-1.24%190.05M
-Goodwill
0.60%322.6M
0.60%322.6M
1.83%322.6M
53.58%320.68M
90.54%320.68M
90.54%320.68M
90.54%320.68M
88.24%316.8M
24.07%208.8M
0.00%168.3M
-Other intangible assets
36.68%98.51M
36.68%98.51M
-3.41%99.78M
105.31%101.08M
370.68%102.41M
222.42%72.08M
222.42%72.08M
350.05%103.3M
109.04%49.23M
-9.90%21.76M
Non current deferred assets
22.06%1.49M
22.06%1.49M
-24.76%1.5M
--1.56M
--1.49M
--1.22M
--1.22M
--1.99M
----
----
Other non current assets
-24.84%14.95M
-24.84%14.95M
52.70%31.98M
69.40%32.96M
18.37%19.64M
18.74%19.89M
18.74%19.89M
20.36%20.94M
12.79%19.45M
-5.06%16.59M
Total non current assets
-4.81%1.34B
-4.81%1.34B
-2.93%1.39B
71.08%1.4B
106.33%1.4B
102.51%1.41B
102.51%1.41B
105.15%1.44B
15.17%817.09M
-6.11%678.63M
Total assets
-9.57%1.51B
-9.57%1.51B
-7.41%1.58B
43.43%1.6B
70.26%1.61B
79.80%1.67B
79.80%1.67B
77.57%1.7B
16.32%1.11B
-0.24%947.11M
Liabilities
Current liabilities
Payables
-39.76%37.78M
-39.76%37.78M
-3.87%60.27M
44.87%61.05M
140.62%57.1M
205.35%62.71M
205.35%62.71M
4.43%62.7M
110.25%42.14M
-0.77%23.73M
-accounts payable
-39.76%37.78M
-39.76%37.78M
1.38%60.27M
111.94%61.05M
134.20%47.49M
205.35%62.71M
205.35%62.71M
311.98%59.45M
51.98%28.8M
19.61%20.28M
-Total tax payable
----
----
----
----
178.33%9.61M
----
----
-28.07%3.25M
1,123.39%13.34M
-50.40%3.45M
Current accrued expenses
4.09%38.65M
4.09%38.65M
1.73%35.27M
7.23%34.6M
13.77%33.72M
25.24%37.13M
25.24%37.13M
6.21%34.67M
-2.73%32.27M
-14.17%29.64M
Current debt and capital lease obligation
-28.46%18.56M
-28.46%18.56M
-45.20%16.65M
-8.83%22.03M
--24.19M
--25.95M
--25.95M
--30.39M
--24.17M
----
-Current debt
-33.29%9.3M
-33.29%9.3M
-48.26%9.13M
446.74%12.6M
--13.31M
--13.95M
--13.95M
--17.65M
--2.3M
----
-Current capital lease obligation
-22.85%9.26M
-22.85%9.26M
-40.97%7.52M
-56.84%9.44M
--10.89M
--12M
--12M
--12.74M
--21.86M
----
Current liabilities
-21.23%123.48M
-21.23%123.48M
-11.08%142.12M
17.09%147.95M
89.01%146.56M
118.95%156.76M
118.95%156.76M
36.55%159.82M
63.63%126.35M
-7.75%77.54M
Non current liabilities
Long term debt and capital lease obligation
-26.75%298.88M
-26.75%298.88M
-26.20%338.73M
578.38%341.22M
--359.34M
--408.02M
--408.02M
--458.99M
--50.3M
----
-Long term debt
-27.16%290.7M
-27.16%290.7M
-25.16%334.8M
3,798.61%336.18M
--352.65M
--399.06M
--399.06M
--447.37M
--8.62M
----
-Long term capital lease obligation
-8.60%8.18M
-8.60%8.18M
-66.14%3.93M
-87.89%5.05M
--6.69M
--8.95M
--8.95M
--11.62M
--41.68M
----
Non current deferred liabilities
-8.86%189.12M
-8.86%189.12M
-1.87%195.3M
151.63%194.42M
125.69%199.12M
130.65%207.52M
130.65%207.52M
128.19%199.02M
-14.60%77.26M
-4.57%88.23M
Non current accrued expenses
-24.44%26.64M
-24.44%26.64M
-12.44%31.93M
-2.76%33.96M
2.38%34.3M
2.54%35.26M
2.54%35.26M
-8.43%36.47M
-17.28%34.93M
-25.44%33.5M
Total non current liabilities
-20.74%520.91M
-20.74%520.91M
-18.35%572.28M
240.80%575.78M
371.76%599.33M
406.18%657.25M
406.18%657.25M
429.26%700.88M
22.43%168.95M
-11.13%127.04M
Total liabilities
-20.84%644.39M
-20.84%644.39M
-17.00%714.39M
145.08%723.73M
264.59%745.89M
304.10%814.01M
304.10%814.01M
245.02%860.7M
37.21%295.3M
-9.88%204.59M
Shareholders'equity
Share capital
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
-common stock
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.80%1.06B
0.80%1.06B
1.82%1.06B
5.32%1.07B
13.10%1.06B
13.77%1.05B
13.77%1.05B
14.59%1.04B
10.05%1.01B
4.04%939.57M
Paid-in capital
8.69%4.53M
8.69%4.53M
-1.02%4.26M
-6.99%3.9M
-0.19%4.2M
0.58%4.17M
0.58%4.17M
-0.32%4.31M
-7.50%4.19M
-6.05%4.21M
Less: Treasury stock
-0.48%200.27M
-0.48%200.27M
-0.71%200.62M
-0.67%200.73M
-0.49%201.16M
-0.54%201.24M
-0.54%201.24M
0.01%202.06M
8.70%202.09M
8.64%202.16M
Total stockholders'equity
1.14%865.26M
1.14%865.26M
2.41%861.13M
6.73%872.94M
16.71%866.62M
17.66%855.48M
17.66%855.48M
18.63%840.89M
10.26%817.9M
2.78%742.53M
Total equity
1.14%865.26M
1.14%865.26M
2.41%861.13M
6.73%872.94M
16.71%866.62M
17.66%855.48M
17.66%855.48M
18.63%840.89M
10.26%817.9M
2.78%742.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.14%28.12M-43.14%28.12M-68.99%20.1M-73.09%46.25M-70.33%55.51M-68.64%49.46M-68.64%49.46M-64.06%64.82M2.77%171.88M26.23%187.09M
-Cash and cash equivalents -43.14%28.12M-43.14%28.12M-68.99%20.1M-73.09%46.25M-70.33%55.51M-68.64%49.46M-68.64%49.46M-64.06%64.82M2.77%171.88M26.23%187.09M
Receivables -21.03%112.9M-21.03%112.9M-20.67%129.34M27.88%122.4M104.88%126.17M151.21%142.96M151.21%142.96M178.54%163.05M61.43%95.71M1.68%61.58M
-Accounts receivable -26.52%102.74M-26.52%102.74M-30.12%113.95M19.60%114.47M104.88%126.17M164.75%139.82M164.75%139.82M178.54%163.05M61.43%95.71M1.68%61.58M
-Taxes receivable 223.57%10.16M223.57%10.16M--15.4M--7.93M--0-23.35%3.14M-23.35%3.14M--0--0--0
Prepaid assets -5.69%10.65M-5.69%10.65M17.63%11.88M33.49%11.44M8.15%10.86M23.18%11.29M23.18%11.29M8.96%10.1M-2.26%8.57M14.67%10.04M
Other current assets -32.48%17.6M-32.48%17.6M-26.40%20.74M-6.40%18.68M102.27%19.77M177.15%26.07M177.15%26.07M170.98%28.18M63.40%19.96M7.09%9.78M
Total current assets -26.33%169.27M-26.33%169.27M-31.59%182.07M-32.88%198.77M-20.92%212.31M-1.48%229.78M-1.48%229.78M2.93%266.16M19.64%296.12M18.45%268.49M
Non current assets
Net PPE -9.20%902.79M-9.20%902.79M-5.52%937.59M74.50%941.61M102.55%955.98M103.77%994.21M103.77%994.21M102.09%992.4M7.84%539.6M-7.97%471.98M
-Gross PPE 2.62%1.34B2.62%1.34B6.55%1.34B67.78%1.31B83.88%1.3B83.35%1.3B83.35%1.3B73.50%1.26B4.52%778.55M-7.16%705.63M
-Accumulated depreciation -40.66%-434.56M-40.66%-434.56M-51.52%-403.59M-52.61%-364.65M-46.16%-341.51M-38.63%-308.94M-38.63%-308.94M-13.61%-266.36M2.28%-238.94M5.49%-233.65M
Goodwill and other intangible assets 7.22%421.11M7.22%421.11M0.54%422.37M63.45%421.75M122.61%423.09M106.01%392.75M106.01%392.75M119.66%420.1M34.50%258.03M-1.24%190.05M
-Goodwill 0.60%322.6M0.60%322.6M1.83%322.6M53.58%320.68M90.54%320.68M90.54%320.68M90.54%320.68M88.24%316.8M24.07%208.8M0.00%168.3M
-Other intangible assets 36.68%98.51M36.68%98.51M-3.41%99.78M105.31%101.08M370.68%102.41M222.42%72.08M222.42%72.08M350.05%103.3M109.04%49.23M-9.90%21.76M
Non current deferred assets 22.06%1.49M22.06%1.49M-24.76%1.5M--1.56M--1.49M--1.22M--1.22M--1.99M--------
Other non current assets -24.84%14.95M-24.84%14.95M52.70%31.98M69.40%32.96M18.37%19.64M18.74%19.89M18.74%19.89M20.36%20.94M12.79%19.45M-5.06%16.59M
Total non current assets -4.81%1.34B-4.81%1.34B-2.93%1.39B71.08%1.4B106.33%1.4B102.51%1.41B102.51%1.41B105.15%1.44B15.17%817.09M-6.11%678.63M
Total assets -9.57%1.51B-9.57%1.51B-7.41%1.58B43.43%1.6B70.26%1.61B79.80%1.67B79.80%1.67B77.57%1.7B16.32%1.11B-0.24%947.11M
Liabilities
Current liabilities
Payables -39.76%37.78M-39.76%37.78M-3.87%60.27M44.87%61.05M140.62%57.1M205.35%62.71M205.35%62.71M4.43%62.7M110.25%42.14M-0.77%23.73M
-accounts payable -39.76%37.78M-39.76%37.78M1.38%60.27M111.94%61.05M134.20%47.49M205.35%62.71M205.35%62.71M311.98%59.45M51.98%28.8M19.61%20.28M
-Total tax payable ----------------178.33%9.61M---------28.07%3.25M1,123.39%13.34M-50.40%3.45M
Current accrued expenses 4.09%38.65M4.09%38.65M1.73%35.27M7.23%34.6M13.77%33.72M25.24%37.13M25.24%37.13M6.21%34.67M-2.73%32.27M-14.17%29.64M
Current debt and capital lease obligation -28.46%18.56M-28.46%18.56M-45.20%16.65M-8.83%22.03M--24.19M--25.95M--25.95M--30.39M--24.17M----
-Current debt -33.29%9.3M-33.29%9.3M-48.26%9.13M446.74%12.6M--13.31M--13.95M--13.95M--17.65M--2.3M----
-Current capital lease obligation -22.85%9.26M-22.85%9.26M-40.97%7.52M-56.84%9.44M--10.89M--12M--12M--12.74M--21.86M----
Current liabilities -21.23%123.48M-21.23%123.48M-11.08%142.12M17.09%147.95M89.01%146.56M118.95%156.76M118.95%156.76M36.55%159.82M63.63%126.35M-7.75%77.54M
Non current liabilities
Long term debt and capital lease obligation -26.75%298.88M-26.75%298.88M-26.20%338.73M578.38%341.22M--359.34M--408.02M--408.02M--458.99M--50.3M----
-Long term debt -27.16%290.7M-27.16%290.7M-25.16%334.8M3,798.61%336.18M--352.65M--399.06M--399.06M--447.37M--8.62M----
-Long term capital lease obligation -8.60%8.18M-8.60%8.18M-66.14%3.93M-87.89%5.05M--6.69M--8.95M--8.95M--11.62M--41.68M----
Non current deferred liabilities -8.86%189.12M-8.86%189.12M-1.87%195.3M151.63%194.42M125.69%199.12M130.65%207.52M130.65%207.52M128.19%199.02M-14.60%77.26M-4.57%88.23M
Non current accrued expenses -24.44%26.64M-24.44%26.64M-12.44%31.93M-2.76%33.96M2.38%34.3M2.54%35.26M2.54%35.26M-8.43%36.47M-17.28%34.93M-25.44%33.5M
Total non current liabilities -20.74%520.91M-20.74%520.91M-18.35%572.28M240.80%575.78M371.76%599.33M406.18%657.25M406.18%657.25M429.26%700.88M22.43%168.95M-11.13%127.04M
Total liabilities -20.84%644.39M-20.84%644.39M-17.00%714.39M145.08%723.73M264.59%745.89M304.10%814.01M304.10%814.01M245.02%860.7M37.21%295.3M-9.88%204.59M
Shareholders'equity
Share capital 0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K
-common stock 0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.80%1.06B0.80%1.06B1.82%1.06B5.32%1.07B13.10%1.06B13.77%1.05B13.77%1.05B14.59%1.04B10.05%1.01B4.04%939.57M
Paid-in capital 8.69%4.53M8.69%4.53M-1.02%4.26M-6.99%3.9M-0.19%4.2M0.58%4.17M0.58%4.17M-0.32%4.31M-7.50%4.19M-6.05%4.21M
Less: Treasury stock -0.48%200.27M-0.48%200.27M-0.71%200.62M-0.67%200.73M-0.49%201.16M-0.54%201.24M-0.54%201.24M0.01%202.06M8.70%202.09M8.64%202.16M
Total stockholders'equity 1.14%865.26M1.14%865.26M2.41%861.13M6.73%872.94M16.71%866.62M17.66%855.48M17.66%855.48M18.63%840.89M10.26%817.9M2.78%742.53M
Total equity 1.14%865.26M1.14%865.26M2.41%861.13M6.73%872.94M16.71%866.62M17.66%855.48M17.66%855.48M18.63%840.89M10.26%817.9M2.78%742.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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