For the quarter ending 2025-09-30, HTLD has $1,257,618K in assets. $32,688K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 32,688 | 22,879 | ||
| Trade receivables, net of 2.0 and 2.2 million allowance in 2025 and 2024, respectively | 79,996 | 85,694 | ||
| Prepaid tires | 10,628 | 10,539 | ||
| Other current assets | 14,055 | 15,006 | ||
| Income tax receivable | 761 | 2,083 | ||
| Total current assets | 138,128 | 136,201 | ||
| Land and land improvements | 120,156 | 120,292 | ||
| Buildings | 150,659 | 150,621 | ||
| Furniture and fixtures | 6,666 | 6,819 | ||
| Shop and service equipment | 20,998 | 21,024 | ||
| Revenue equipment | 869,408 | 941,732 | ||
| Construction in progress | 28,368 | 22,198 | ||
| Property and equipment, gross | 1,196,255 | 1,262,686 | ||
| Less accumulated depreciation | 507,415 | 534,009 | ||
| Property and equipment, net | 688,840 | 728,677 | ||
| Goodwill | 322,597 | 322,597 | ||
| Other intangibles, net | 89,757 | 91,011 | ||
| Other assets | 14,707 | 15,493 | ||
| Deferred income taxes, net | 921 | 914 | ||
| Operating lease right of use assets | 2,668 | 4,479 | ||
| Assets | 1,257,618 | 1,299,372 | ||
| Accounts payable and accrued liabilities | 40,768 | 54,009 | ||
| Compensationand benefits | 26,763 | 27,999 | ||
| Insurance accruals | 26,268 | 25,545 | ||
| Long-term debt and finance lease liabilities - current portion | 7,836 | 11,087 | ||
| Operating lease liabilities - current portion | 2,051 | 3,515 | ||
| Other accruals | 17,756 | 21,468 | ||
| Total current liabilities | 121,442 | 143,623 | ||
| Income taxes payable | 5,119 | 5,028 | ||
| Long-term debt and finance lease liabilities less current portion | 177,546 | 182,887 | ||
| Operating lease liabilities less current portion | 617 | 964 | ||
| Deferred income taxes, net | 141,284 | 144,461 | ||
| Insurance accruals | 35,980 | 35,672 | ||
| Total long-term liabilities | 360,546 | 369,012 | ||
| Preferred stock, par value .01 authorized 5,000 shares none issued | 0 | 0 | ||
| Capital stock, common, .01 par value authorized 395,000 shares issued 90,689 in 2025 and 2024 outstanding 77,413 and 78,519 in 2025 and 2024, respectively | 907 | 907 | ||
| Additional paid-in capital | 2,914 | 3,085 | ||
| Retained earnings | 986,396 | 996,229 | ||
| Treasury stock, at cost 13,276 and 12,170 shares in 2025 and 2024, respectively | 214,587 | 213,484 | ||
| Stockholders' equity | 775,630 | 786,737 | ||
| Liabilities and stockholders' equity | 1,257,618 | 1,299,372 | ||
HEARTLAND EXPRESS INC (HTLD)
HEARTLAND EXPRESS INC (HTLD)