HEARTLAND EXPRESS INC
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.9M | $23.8M | $28.1M | $20.1M | $46.3M | $55.5M | $49.5M | $64.8M |
| Accounts Receivable | $108.9M | $107.9M | $102.7M | $113.9M | $114.5M | $126.2M | $139.8M | $163.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $164.1M | $160.1M | $169.3M | $182.1M | $198.8M | $212.3M | $229.8M | $266.2M |
| Property, Plant & Equipment | $802.7M | $841.5M | $885.4M | $926.1M | $927.1M | $938.4M | $973.3M | $968.0M |
| Goodwill | $322.6M | $322.6M | $322.6M | $322.6M | $320.7M | $320.7M | $320.7M | $316.8M |
| Intangible Assets (Excl. Goodwill) | $96.0M | $97.3M | $98.5M | $99.8M | $101.1M | $102.4M | $103.7M | $103.3M |
| Total Assets | $1.41B | $1.45B | $1.51B | $1.58B | $1.60B | $1.61B | $1.67B | $1.70B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $133.8M | $127.5M | $123.5M | $142.1M | $147.9M | $146.6M | $156.8M | $159.8M |
| Long-Term Debt | $228.5M | $254.6M | $290.7M | $334.8M | $336.2M | $352.6M | $399.1M | $447.4M |
| Total Liabilities | $576.7M | $603.7M | $644.4M | $714.4M | $723.7M | $745.9M | $814.0M | $860.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.04B | $1.04B | $1.06B | $1.06B | $1.07B | $1.06B | $1.05B | $1.04B |
| Total Stockholders' Equity | $836.8M | $848.8M | $865.3M | $861.1M | $872.9M | $866.6M | $855.5M | $840.9M |