For the year ending 2025-12-31, HTLD has $1,191,617K in assets. $18,475K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 18,475 | |||
| Trade receivables, net | 74,172 | |||
| Prepaid tires | 11,626 | |||
| Other current assets | 9,181 | |||
| Income tax receivable | 1,146 | |||
| Total current assets | 114,600 | |||
| Land and land improvements | 119,821 | |||
| Buildings | 171,513 | |||
| Furniture and fixtures | 6,679 | |||
| Shop and service equipment | 20,353 | |||
| Revenue equipment | 828,987 | |||
| Construction in progress | 1,340 | |||
| Property and equipment, gross | 1,148,693 | |||
| Less accumulated depreciation | 481,471 | |||
| Property and equipment, net | 667,222 | |||
| Goodwill | 322,597 | |||
| Other intangibles, net | 69,512 | |||
| Deferred income tax assets, net | 1,353 | |||
| Other assets | 14,686 | |||
| Operating lease right of use assets | 1,647 | |||
| Assets | 1,191,617 | |||
| Accounts payable and accrued liabilities | 33,479 | |||
| Compensation and benefits | 25,061 | |||
| Insurance accruals | 31,437 | |||
| Long-term debt and finance lease liabilities - current portion | 5,714 | |||
| Operating lease liabilities - current portion | 1,330 | |||
| Other accruals | 13,143 | |||
| Total current liabilities | 110,164 | |||
| Income taxes payable | 5,427 | |||
| Long-term debt and finance lease liabilities less current portion | 154,059 | |||
| Operating lease liabilities less current portion | 317 | |||
| Deferred income taxes, net | 133,629 | |||
| Accident and work comp accruals less current portion | 32,702 | |||
| Total long-term liabilities | 326,134 | |||
| Preferred stock, par value .01 authorized 5,000 shares none issued | 0 | |||
| Capital stock, common, .01 par value authorized 395,000 shares issued 90,689 in 2025 and 2024 outstanding 77,445 and 78,519 in 2025 and 2024, respectively | 907 | |||
| Additional paid-in capital | 2,979 | |||
| Retained earnings | 965,405 | |||
| Treasury stock, at cost 13,244 and 12,170 shares in 2025 and 2024, respectively | 213,972 | |||
| Stockholders' equity attributable to parent | 755,319 | |||
| Liabilities and stockholders' equity | 1,191,617 | |||
HEARTLAND EXPRESS INC (HTLD)
HEARTLAND EXPRESS INC (HTLD)