FMP
Heartland Express, Inc.
HTLD
NASDAQ
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company offers its services under the Heartland Express and Millis Transfer brand names. It primarily serves retailers and manufacturers in consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.
9.44 USD
0.24 (2.54%)
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
113.85M
157.74M
49.46M
28.12M
12.81M
127.33M
148.02M
172.08M
200.04M
232.55M
Total Cash %
17.64
25.97
5.11
2.33
1.22
10.46
10.46
10.46
10.46
Receivables
55.58M
56.91M
142.96M
112.9M
91.62M
123.84M
143.97M
167.36M
194.56M
226.18M
Receivables %
8.61
9.37
14.77
9.35
8.75
10.17
10.17
10.17
10.17
Inventories
8.24M
9.17M
11.29M
-
-
9.63M
11.19M
13.01M
15.13M
17.59M
Inventories %
1.28
1.51
1.17
-
-
0.79
0.79
0.79
0.79
Payable
12.75M
20.54M
62.71M
37.78M
35.37M
44.67M
51.93M
60.37M
70.18M
81.58M
Payable %
1.98
3.38
6.48
3.13
3.38
3.67
3.67
3.67
3.67
Cap Ex
-204.34M
-132.64M
-160.57M
-208.6M
-109.54M
-238.26M
-276.98M
-321.99M
-374.32M
-435.15M
Cap Ex %
-31.67
-21.84
-16.59
-17.28
-10.46
-19.57
-19.57
-19.57
-19.57
