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 75.38161.4576.68113.85157.74115.91116.06116.21116.36116.51
Total Cash (%)
Account Receivables 70.6949.1257.0855.5856.9157.4457.5157.5857.6657.73
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 14.3710.5511.0612.7520.5413.7513.7613.7813.8013.82
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.