Heartland Express Balance Sheet - Annual (NASDAQ:HTLD)

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$20.29 $0.49 (2.36%) HTLD stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Heartland Express stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Heartland Express stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Heartland Express revenue Heartland Express operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Heartland Express balance sheet for 2017 shows cash on hand of $75.37M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Heartland Express financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash75.37M128.5M33.23M17.3M17.76M119.83M139.77M121.12M52.35M56.65M
Marketable Securities-------8.3M7.12M-
Receivables70.68M51.58M68.65M96.95M90.1M48.9M44.51M43.67M42.01M36.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets24.77M22.02M34.56M35.97M36.43M22.68M29.15M20.69M23.01M44.93M
Total Current Assets
170.83M202.11M136.44M150.23M144.3M191.42M213.43M193.78M124.51M138.62M
Property Plant & Equipment666.76M659.05M671.94M678.56M622.86M432.33M409.71M386.18M413.56M389.56M
Accumulated Depreciation223.9M251.4M197.94M198M173.6M189.95M161.26M165.73M138.39M151.88M
Net Property Plant & Equipment
442.86M407.64M473.99M480.55M449.25M242.37M248.44M220.45M275.17M237.68M
Investment & Advances-----20.01M50.56M80.39M140.88M171.12M
Other Non-Current Assets----------
Deferred Charges1.73M3.78M--------
Intangibles149.43M112.3M114.22M116.59M117.43M4.81M4.81M4.81M4.81M4.81M
Deposits & Other Assets24.26M12.38M11.36M12.61M13.85M9.11M8.4M6.58M5.78M5.46M
Total Assets
789.12M738.22M736.03M759.99M724.84M467.73M525.66M506.03M551.16M557.71M
Notes Payable----------
Accounts Payable14.36M12.35M7.51M8.26M26.91M7.58M9.08M10.97M6.95M10.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses34.2M29.85M34.01M33.72M33.57M21.36M21.08M23.1M26.33M78.04M
Income Taxes Payable----------
Other Current Liabilities26.75M23.32M24.63M26.3M28.08M16.4M15.49M14.82M13.77M15.86M
Total Current Liabilities
75.32M65.53M66.16M68.28M88.56M45.35M45.66M48.9M47.05M104.69M
Mortgages----------
Deferred Taxes/Income65.48M94.65M112.11M101.6M61.94M51.3M57.66M40.91M51.21M57.71M
Convertible Debt----------
Long-Term Debt---24.6M75M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities73.67M72.21M87.81M88.91M101.67M80.71M81.57M82.03M85.22M35.26M
Total Liabilities
214.48M232.4M266.1M283.4M327.18M177.37M184.89M171.84M183.49M197.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.51M3.43M4.12M4.05M5.89M2.96M----
Retained Earnings694.17M625.66M575.94M509.83M432.03M368.31M398.7M335.92M371.65M367.28M
Treasury Stock123.95M124.18M111.05M38.21M41.18M80.54M56.35M---
Other Liabilities------1.28M-3.08M-3.08M-5.32M-8.62M
Shareholders Equity574.64M505.82M469.92M476.58M397.65M290.36M340.77M334.18M367.67M360.03M
Total Liabilities & Shareholders Equity789.12M738.22M736.03M759.99M724.84M467.73M525.66M506.03M551.16M557.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Heartland Express stock price, and Heartland Express historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heartland Express PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Heartland Express owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HTLD stock as of 2017 is $789.12M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Heartland Express is $214.48M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HTLD stock.

Heartland Express Balance Sheet - Key Ratios

Current ratio
2.87
Debt to equity ratio
0
Asset turnover ratio
0.78
Receivables turnover
10.01
Price to book ratio
2.97