HTLD: the balance sheet

MyFinsight

HEARTLAND EXPRESS INC (HTLD)

Balance Sheets Overview

Current Ratio
127.22%
Quick Ratio
127.22%
Cash Ratio
39.52%
Unit: Thousand (K) dollars
Assets Breakdown
Revenue equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Stockholders' equity
Total long-term liabilities
Total current liabilities

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	44,490	18,475	32,688	22,879
Trade receivables, net of 1.5 and 1.5 million allowance in 2026 and 2025, respectively	77,843	74,172	79,996	85,694
Prepaid tires	11,162	11,626	10,628	10,539
Other current assets	9,706	9,181	14,055	15,006
Income tax receivable	0	1,146	761	2,083
Total current assets	143,201	114,600	138,128	136,201
Land and land improvements	116,646	119,821	120,156	120,292
Buildings	167,884	171,513	150,659	150,621
Furniture and fixtures	6,653	6,679	6,666	6,819
Shop and service equipment	20,339	20,353	20,998	21,024
Revenue equipment	792,956	828,987	869,408	941,732
Construction in progress	1,208	1,340	28,368	22,198
Property and equipment, gross	1,105,686	1,148,693	1,196,255	1,262,686
Less accumulated depreciation	478,559	481,471	507,415	534,009
Property and equipment, net	627,127	667,222	688,840	728,677
Goodwill	322,597	322,597	322,597	322,597
Other intangibles, net	68,257	69,512	89,757	91,011
Other assets	15,229	14,686	14,707	15,493
Deferred income taxes, net	1,235	1,353	921	914
Operating lease right of use assets	3,273	1,647	2,668	4,479
Assets	1,180,919	1,191,617	1,257,618	1,299,372

Accounts payable and accrued liabilities	40,682	33,479	40,768	54,009
Compensationand benefits	25,351	25,061	26,763	27,999
Insurance accruals	30,456	31,437	26,268	25,545
Long-term debt and finance lease liabilities - current portion	0	5,714	7,836	11,087
Operating lease liabilities - current portion	1,865	1,330	2,051	3,515
Other accruals	13,981	13,143	17,756	21,468
Taxes payable	227	NaN	NaN	NaN
Total current liabilities	112,562	110,164	121,442	143,623
Income taxes payable	5,564	5,427	5,119	5,028
Long-term debt and finance lease liabilities less current portion	149,890	154,059	177,546	182,887
Operating lease liabilities less current portion	1,408	317	617	964
Deferred income taxes, net	131,362	133,629	141,284	144,461
Insurance accruals	31,102	32,702	35,980	35,672
Total long-term liabilities	319,326	326,134	360,546	369,012
Preferred stock, par value .01 authorized 5,000 shares none issued	0	0	0	0
Capital stock, common, .01 par value authorized 395,000 shares issued 90,689 in 2026 and 2025 outstanding 77,467 and 77,445 in 2026 and 2025, respectively	907	907	907	907
Additional paid-in capital	2,600	2,979	2,914	3,085
Retained earnings	959,034	965,405	986,396	996,229
Treasury stock, at cost 13,222 and 13,244 shares in 2026 and 2025, respectively	213,510	213,972	214,587	213,484
Stockholders' equity attributable to parent	NaN	755,319	NaN	NaN
Stockholders' equity	749,031	NaN	775,630	786,737
Liabilities and stockholders' equity	1,180,919	1,191,617	1,257,618	1,299,372

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
127.22%
Quick Ratio
127.22%
Cash Ratio
39.52%
Unit: Thousand (K) dollars
Assets Breakdown
Revenue equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Stockholders' equity
Total long-term liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
127.22%
Quick Ratio
127.22%
Cash Ratio
39.52%
Unit: Thousand (K) dollars
Assets Breakdown
Revenue equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Stockholders' equity
Total long-term liabilities
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio127.22%Quick Ratio127.22%Cash Ratio39.52%Unit: Thousand (K) dollarsAssets BreakdownRevenue equipmentLess accumulated depreciationGoodwillOthersLiabilities BreakdownStockholders' equityTotal long-term liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio127.22%Quick Ratio127.22%Cash Ratio39.52%Unit: Thousand (K) dollarsAssets BreakdownRevenue equipmentLess accumulated depreciationGoodwillOthersLiabilities BreakdownStockholders' equityTotal long-term liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
127.22%
Quick Ratio
127.22%
Cash Ratio
39.52%
Unit: Thousand (K) dollars
Assets Breakdown
Revenue equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Stockholders' equity
Total long-term liabilities
Total current liabilities

Current Ratio
127.22%
Quick Ratio
127.22%
Cash Ratio
39.52%
Unit: Thousand (K) dollars
Assets Breakdown
Revenue equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Stockholders' equity
Total long-term liabilities
Total current liabilities