HEARTLAND EXPRESS INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $75.4M | $128.5M | $33.2M | $17.3M | $17.8M | $119.8M | $139.8M | $121.1M |
| Accounts Receivable | $64.3M | $46.8M | $61.0M | $77.0M | $84.4M | $46.6M | $44.2M | $41.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $170.8M | $202.1M | $136.4M | $150.2M | $144.3M | $191.4M | $213.4M | $193.8M |
| Property, Plant & Equipment | $442.9M | $407.6M | $474.0M | $480.6M | $449.3M | $242.4M | $248.4M | $220.5M |
| Goodwill | $132.4M | $100.2M | $100.2M | $100.2M | $98.7M | $4.8M | $4.8M | $4.8M |
| Intangible Assets (Excl. Goodwill) | $17.0M | $12.1M | $14.0M | $16.4M | $18.7M | $0 | — | — |
| Total Assets | $789.1M | $738.2M | $736.0M | $760.0M | $724.8M | $467.7M | $525.7M | $506.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $75.3M | $65.5M | $66.2M | $68.3M | $88.6M | $45.4M | $45.7M | $48.9M |
| Long-Term Debt | $17.4M | — | $0 | $24.6M | $75.0M | $0 | — | — |
| Total Liabilities | $214.5M | $232.4M | $266.1M | $283.4M | $327.2M | $177.4M | $184.9M | $171.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $694.2M | $625.7M | $575.9M | $509.8M | $432.0M | $368.3M | $398.7M | $335.9M |
| Total Stockholders' Equity | $574.6M | $505.8M | $469.9M | $476.6M | $397.7M | $290.4M | $340.8M | $334.2M |