US Stock MarketDetailed Quotes

HTLD Heartland Express

Watchlist
  • 11.880
  • +1.000+9.19%
Close Nov 6 16:00 ET
  • 12.400
  • +0.520+4.38%
Post 20:01 ET
932.52MMarket Cap-42428P/E (TTM)

Heartland Express Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.92%30.74M
-48.41%23.86M
-57.08%23.82M
-43.14%28.12M
-43.14%28.12M
-68.99%20.1M
-73.09%46.25M
-70.33%55.51M
-68.64%49.46M
-68.64%49.46M
-Cash and cash equivalents
52.92%30.74M
-48.41%23.86M
-57.08%23.82M
-43.14%28.12M
-43.14%28.12M
-68.99%20.1M
-73.09%46.25M
-70.33%55.51M
-68.64%49.46M
-68.64%49.46M
Receivables
-21.72%101.25M
-7.20%113.59M
-10.39%113.06M
-21.03%112.9M
-21.03%112.9M
-20.67%129.34M
27.88%122.4M
104.88%126.17M
151.21%142.96M
151.21%142.96M
-Accounts receivable
-12.22%100.02M
-4.86%108.91M
-14.46%107.93M
-26.52%102.74M
-26.52%102.74M
-30.12%113.95M
19.60%114.47M
104.88%126.17M
164.75%139.82M
164.75%139.82M
-Taxes receivable
-92.03%1.23M
-40.99%4.68M
--5.13M
223.57%10.16M
223.57%10.16M
--15.4M
--7.93M
--0
-23.35%3.14M
-23.35%3.14M
Prepaid assets
-21.14%9.37M
-17.06%9.49M
-13.30%9.42M
-5.69%10.65M
-5.69%10.65M
17.63%11.88M
33.49%11.44M
8.15%10.86M
23.18%11.29M
23.18%11.29M
Other current assets
-23.95%15.77M
-8.03%17.18M
-30.00%13.84M
-32.48%17.6M
-32.48%17.6M
-26.40%20.74M
-6.40%18.68M
102.27%19.77M
177.15%26.07M
177.15%26.07M
Total current assets
-13.70%157.13M
-17.43%164.12M
-24.57%160.14M
-26.33%169.27M
-26.33%169.27M
-31.59%182.07M
-32.88%198.77M
-20.92%212.31M
-1.48%229.78M
-1.48%229.78M
Non current assets
Net PPE
-17.85%770.23M
-13.53%814.23M
-10.50%855.6M
-9.20%902.79M
-9.20%902.79M
-5.52%937.59M
74.50%941.61M
102.55%955.98M
103.77%994.21M
103.77%994.21M
-Gross PPE
-2.53%1.31B
1.73%1.33B
2.55%1.33B
2.62%1.34B
2.62%1.34B
6.55%1.34B
67.78%1.31B
83.88%1.3B
83.35%1.3B
83.35%1.3B
-Accumulated depreciation
-33.04%-536.95M
-41.13%-514.64M
-39.07%-474.94M
-40.66%-434.56M
-40.66%-434.56M
-51.52%-403.59M
-52.61%-364.65M
-46.16%-341.51M
-38.63%-308.94M
-38.63%-308.94M
Goodwill and other intangible assets
-1.18%417.37M
-0.75%418.6M
-0.76%419.86M
7.22%421.11M
7.22%421.11M
0.54%422.37M
63.45%421.75M
122.61%423.09M
106.01%392.75M
106.01%392.75M
-Goodwill
0.00%322.6M
0.60%322.6M
0.60%322.6M
0.60%322.6M
0.60%322.6M
1.83%322.6M
53.58%320.68M
90.54%320.68M
90.54%320.68M
90.54%320.68M
-Other intangible assets
-5.01%94.77M
-5.02%96.01M
-5.03%97.26M
36.68%98.51M
36.68%98.51M
-3.41%99.78M
105.31%101.08M
370.68%102.41M
222.42%72.08M
222.42%72.08M
Non current deferred assets
-22.54%1.16M
-16.57%1.3M
-5.85%1.4M
22.06%1.49M
22.06%1.49M
-24.76%1.5M
--1.56M
--1.49M
--1.22M
--1.22M
Other non current assets
-51.31%15.57M
-54.01%15.16M
-21.26%15.47M
-24.84%14.95M
-24.84%14.95M
52.70%31.98M
69.40%32.96M
18.37%19.64M
18.74%19.89M
18.74%19.89M
Total non current assets
-13.57%1.2B
-10.63%1.25B
-7.70%1.29B
-4.81%1.34B
-4.81%1.34B
-2.93%1.39B
71.08%1.4B
106.33%1.4B
102.51%1.41B
102.51%1.41B
Total assets
-13.59%1.36B
-11.48%1.41B
-9.92%1.45B
-9.57%1.51B
-9.57%1.51B
-7.41%1.58B
43.43%1.6B
70.26%1.61B
79.80%1.67B
79.80%1.67B
Liabilities
Current liabilities
Payables
-30.95%41.62M
-34.45%40.02M
-37.47%35.7M
-39.76%37.78M
-39.76%37.78M
-3.87%60.27M
44.87%61.05M
140.62%57.1M
205.35%62.71M
205.35%62.71M
-accounts payable
-30.95%41.62M
-34.45%40.02M
-24.82%35.7M
-39.76%37.78M
-39.76%37.78M
1.38%60.27M
111.94%61.05M
134.20%47.49M
205.35%62.71M
205.35%62.71M
-Total tax payable
----
----
----
----
----
----
----
178.33%9.61M
----
----
Current accrued expenses
36.90%48.29M
43.75%49.74M
34.33%45.3M
4.09%38.65M
4.09%38.65M
1.73%35.27M
7.23%34.6M
13.77%33.72M
25.24%37.13M
25.24%37.13M
Current debt and capital lease obligation
-6.77%15.52M
-28.92%15.66M
-30.86%16.73M
-28.46%18.56M
-28.46%18.56M
-45.20%16.65M
-8.83%22.03M
--24.19M
--25.95M
--25.95M
-Current debt
-4.35%8.73M
-31.38%8.64M
-32.47%8.99M
-33.29%9.3M
-33.29%9.3M
-48.26%9.13M
446.74%12.6M
--13.31M
--13.95M
--13.95M
-Current capital lease obligation
-9.71%6.79M
-25.63%7.02M
-28.89%7.74M
-22.85%9.26M
-22.85%9.26M
-40.97%7.52M
-56.84%9.44M
--10.89M
--12M
--12M
Current liabilities
-5.20%134.73M
-9.54%133.84M
-13.03%127.47M
-21.23%123.48M
-21.23%123.48M
-11.08%142.12M
17.09%147.95M
89.01%146.56M
118.95%156.76M
118.95%156.76M
Non current liabilities
Long term debt and capital lease obligation
-40.70%200.85M
-31.72%232.99M
-27.36%261.02M
-26.75%298.88M
-26.75%298.88M
-26.20%338.73M
578.38%341.22M
--359.34M
--408.02M
--408.02M
-Long term debt
-40.84%198.05M
-32.02%228.52M
-27.80%254.62M
-27.16%290.7M
-27.16%290.7M
-25.16%334.8M
3,798.61%336.18M
--352.65M
--399.06M
--399.06M
-Long term capital lease obligation
-28.83%2.8M
-11.51%4.47M
-4.30%6.4M
-8.60%8.18M
-8.60%8.18M
-66.14%3.93M
-87.89%5.05M
--6.69M
--8.95M
--8.95M
Non current deferred liabilities
-16.14%163.77M
-10.91%173.2M
-9.68%179.85M
-8.86%189.12M
-8.86%189.12M
-1.87%195.3M
151.63%194.42M
125.69%199.12M
130.65%207.52M
130.65%207.52M
Non current accrued expenses
-5.30%30.24M
-9.80%30.63M
-15.10%29.12M
-24.44%26.64M
-24.44%26.64M
-12.44%31.93M
-2.76%33.96M
2.38%34.3M
2.54%35.26M
2.54%35.26M
Total non current liabilities
-29.93%400.98M
-23.09%442.83M
-20.54%476.23M
-20.74%520.91M
-20.74%520.91M
-18.35%572.28M
240.80%575.78M
371.76%599.33M
406.18%657.25M
406.18%657.25M
Total liabilities
-25.01%535.7M
-20.32%576.67M
-19.06%603.7M
-20.84%644.39M
-20.84%644.39M
-17.00%714.39M
145.08%723.73M
264.59%745.89M
304.10%814.01M
304.10%814.01M
Shareholders'equity
Share capital
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
-common stock
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
0.00%907K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.75%1.03B
-2.85%1.04B
-1.81%1.04B
0.80%1.06B
0.80%1.06B
1.82%1.06B
5.32%1.07B
13.10%1.06B
13.77%1.05B
13.77%1.05B
Paid-in capital
-22.20%3.32M
11.16%4.33M
7.65%4.52M
8.69%4.53M
8.69%4.53M
-1.02%4.26M
-6.99%3.9M
-0.19%4.2M
0.58%4.17M
0.58%4.17M
Less: Treasury stock
2.67%205.98M
3.04%206.83M
-0.56%200.04M
-0.48%200.27M
-0.48%200.27M
-0.71%200.62M
-0.67%200.73M
-0.49%201.16M
-0.54%201.24M
-0.54%201.24M
Total stockholders'equity
-4.11%825.75M
-4.14%836.77M
-2.06%848.79M
1.14%865.26M
1.14%865.26M
2.41%861.13M
6.73%872.94M
16.71%866.62M
17.66%855.48M
17.66%855.48M
Total equity
-4.11%825.75M
-4.14%836.77M
-2.06%848.79M
1.14%865.26M
1.14%865.26M
2.41%861.13M
6.73%872.94M
16.71%866.62M
17.66%855.48M
17.66%855.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.92%30.74M-48.41%23.86M-57.08%23.82M-43.14%28.12M-43.14%28.12M-68.99%20.1M-73.09%46.25M-70.33%55.51M-68.64%49.46M-68.64%49.46M
-Cash and cash equivalents 52.92%30.74M-48.41%23.86M-57.08%23.82M-43.14%28.12M-43.14%28.12M-68.99%20.1M-73.09%46.25M-70.33%55.51M-68.64%49.46M-68.64%49.46M
Receivables -21.72%101.25M-7.20%113.59M-10.39%113.06M-21.03%112.9M-21.03%112.9M-20.67%129.34M27.88%122.4M104.88%126.17M151.21%142.96M151.21%142.96M
-Accounts receivable -12.22%100.02M-4.86%108.91M-14.46%107.93M-26.52%102.74M-26.52%102.74M-30.12%113.95M19.60%114.47M104.88%126.17M164.75%139.82M164.75%139.82M
-Taxes receivable -92.03%1.23M-40.99%4.68M--5.13M223.57%10.16M223.57%10.16M--15.4M--7.93M--0-23.35%3.14M-23.35%3.14M
Prepaid assets -21.14%9.37M-17.06%9.49M-13.30%9.42M-5.69%10.65M-5.69%10.65M17.63%11.88M33.49%11.44M8.15%10.86M23.18%11.29M23.18%11.29M
Other current assets -23.95%15.77M-8.03%17.18M-30.00%13.84M-32.48%17.6M-32.48%17.6M-26.40%20.74M-6.40%18.68M102.27%19.77M177.15%26.07M177.15%26.07M
Total current assets -13.70%157.13M-17.43%164.12M-24.57%160.14M-26.33%169.27M-26.33%169.27M-31.59%182.07M-32.88%198.77M-20.92%212.31M-1.48%229.78M-1.48%229.78M
Non current assets
Net PPE -17.85%770.23M-13.53%814.23M-10.50%855.6M-9.20%902.79M-9.20%902.79M-5.52%937.59M74.50%941.61M102.55%955.98M103.77%994.21M103.77%994.21M
-Gross PPE -2.53%1.31B1.73%1.33B2.55%1.33B2.62%1.34B2.62%1.34B6.55%1.34B67.78%1.31B83.88%1.3B83.35%1.3B83.35%1.3B
-Accumulated depreciation -33.04%-536.95M-41.13%-514.64M-39.07%-474.94M-40.66%-434.56M-40.66%-434.56M-51.52%-403.59M-52.61%-364.65M-46.16%-341.51M-38.63%-308.94M-38.63%-308.94M
Goodwill and other intangible assets -1.18%417.37M-0.75%418.6M-0.76%419.86M7.22%421.11M7.22%421.11M0.54%422.37M63.45%421.75M122.61%423.09M106.01%392.75M106.01%392.75M
-Goodwill 0.00%322.6M0.60%322.6M0.60%322.6M0.60%322.6M0.60%322.6M1.83%322.6M53.58%320.68M90.54%320.68M90.54%320.68M90.54%320.68M
-Other intangible assets -5.01%94.77M-5.02%96.01M-5.03%97.26M36.68%98.51M36.68%98.51M-3.41%99.78M105.31%101.08M370.68%102.41M222.42%72.08M222.42%72.08M
Non current deferred assets -22.54%1.16M-16.57%1.3M-5.85%1.4M22.06%1.49M22.06%1.49M-24.76%1.5M--1.56M--1.49M--1.22M--1.22M
Other non current assets -51.31%15.57M-54.01%15.16M-21.26%15.47M-24.84%14.95M-24.84%14.95M52.70%31.98M69.40%32.96M18.37%19.64M18.74%19.89M18.74%19.89M
Total non current assets -13.57%1.2B-10.63%1.25B-7.70%1.29B-4.81%1.34B-4.81%1.34B-2.93%1.39B71.08%1.4B106.33%1.4B102.51%1.41B102.51%1.41B
Total assets -13.59%1.36B-11.48%1.41B-9.92%1.45B-9.57%1.51B-9.57%1.51B-7.41%1.58B43.43%1.6B70.26%1.61B79.80%1.67B79.80%1.67B
Liabilities
Current liabilities
Payables -30.95%41.62M-34.45%40.02M-37.47%35.7M-39.76%37.78M-39.76%37.78M-3.87%60.27M44.87%61.05M140.62%57.1M205.35%62.71M205.35%62.71M
-accounts payable -30.95%41.62M-34.45%40.02M-24.82%35.7M-39.76%37.78M-39.76%37.78M1.38%60.27M111.94%61.05M134.20%47.49M205.35%62.71M205.35%62.71M
-Total tax payable ----------------------------178.33%9.61M--------
Current accrued expenses 36.90%48.29M43.75%49.74M34.33%45.3M4.09%38.65M4.09%38.65M1.73%35.27M7.23%34.6M13.77%33.72M25.24%37.13M25.24%37.13M
Current debt and capital lease obligation -6.77%15.52M-28.92%15.66M-30.86%16.73M-28.46%18.56M-28.46%18.56M-45.20%16.65M-8.83%22.03M--24.19M--25.95M--25.95M
-Current debt -4.35%8.73M-31.38%8.64M-32.47%8.99M-33.29%9.3M-33.29%9.3M-48.26%9.13M446.74%12.6M--13.31M--13.95M--13.95M
-Current capital lease obligation -9.71%6.79M-25.63%7.02M-28.89%7.74M-22.85%9.26M-22.85%9.26M-40.97%7.52M-56.84%9.44M--10.89M--12M--12M
Current liabilities -5.20%134.73M-9.54%133.84M-13.03%127.47M-21.23%123.48M-21.23%123.48M-11.08%142.12M17.09%147.95M89.01%146.56M118.95%156.76M118.95%156.76M
Non current liabilities
Long term debt and capital lease obligation -40.70%200.85M-31.72%232.99M-27.36%261.02M-26.75%298.88M-26.75%298.88M-26.20%338.73M578.38%341.22M--359.34M--408.02M--408.02M
-Long term debt -40.84%198.05M-32.02%228.52M-27.80%254.62M-27.16%290.7M-27.16%290.7M-25.16%334.8M3,798.61%336.18M--352.65M--399.06M--399.06M
-Long term capital lease obligation -28.83%2.8M-11.51%4.47M-4.30%6.4M-8.60%8.18M-8.60%8.18M-66.14%3.93M-87.89%5.05M--6.69M--8.95M--8.95M
Non current deferred liabilities -16.14%163.77M-10.91%173.2M-9.68%179.85M-8.86%189.12M-8.86%189.12M-1.87%195.3M151.63%194.42M125.69%199.12M130.65%207.52M130.65%207.52M
Non current accrued expenses -5.30%30.24M-9.80%30.63M-15.10%29.12M-24.44%26.64M-24.44%26.64M-12.44%31.93M-2.76%33.96M2.38%34.3M2.54%35.26M2.54%35.26M
Total non current liabilities -29.93%400.98M-23.09%442.83M-20.54%476.23M-20.74%520.91M-20.74%520.91M-18.35%572.28M240.80%575.78M371.76%599.33M406.18%657.25M406.18%657.25M
Total liabilities -25.01%535.7M-20.32%576.67M-19.06%603.7M-20.84%644.39M-20.84%644.39M-17.00%714.39M145.08%723.73M264.59%745.89M304.10%814.01M304.10%814.01M
Shareholders'equity
Share capital 0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K
-common stock 0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K0.00%907K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -2.75%1.03B-2.85%1.04B-1.81%1.04B0.80%1.06B0.80%1.06B1.82%1.06B5.32%1.07B13.10%1.06B13.77%1.05B13.77%1.05B
Paid-in capital -22.20%3.32M11.16%4.33M7.65%4.52M8.69%4.53M8.69%4.53M-1.02%4.26M-6.99%3.9M-0.19%4.2M0.58%4.17M0.58%4.17M
Less: Treasury stock 2.67%205.98M3.04%206.83M-0.56%200.04M-0.48%200.27M-0.48%200.27M-0.71%200.62M-0.67%200.73M-0.49%201.16M-0.54%201.24M-0.54%201.24M
Total stockholders'equity -4.11%825.75M-4.14%836.77M-2.06%848.79M1.14%865.26M1.14%865.26M2.41%861.13M6.73%872.94M16.71%866.62M17.66%855.48M17.66%855.48M
Total equity -4.11%825.75M-4.14%836.77M-2.06%848.79M1.14%865.26M1.14%865.26M2.41%861.13M6.73%872.94M16.71%866.62M17.66%855.48M17.66%855.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Heat List
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