Balance Sheet Data
Heartland Express, Inc. (HTLD)
$14.24
+0.01 (+0.07%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 75.38 | 161.45 | 76.68 | 113.85 | 157.74 | 115.91 | 116.06 | 116.21 | 116.36 | 116.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 70.69 | 49.12 | 57.08 | 55.58 | 56.91 | 57.44 | 57.51 | 57.58 | 57.66 | 57.73 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.37 | 10.55 | 11.06 | 12.75 | 20.54 | 13.75 | 13.76 | 13.78 | 13.80 | 13.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -184.11 | -169.28 | -163.78 | -204.34 | -132.64 | -169.02 | -169.23 | -169.45 | -169.67 | -169.88 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.