← HEARTLAND EXPRESS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $128.5m | $75.4m | $161.4m | $76.7m | $113.9m | $157.7m | $49.5m | $28.1m | $12.8m | $18.5m | |
| Restricted Cash and Investments, Current | — | — | $3.1m | $1.6m | $1.1m | $928k | $752k | $332k | $280k | $249k | |
| Assets, Current | $202.1m | $170.8m | $232.5m | $151.8m | $193.0m | $233.2m | $229.8m | $169.3m | $129.4m | $114.6m | |
| Property, Plant and Equipment, Net | $407.6m | $442.9m | $403.1m | $526.3m | $539.3m | $487.9m | $973.3m | $885.4m | $764.4m | $667.2m | |
| Goodwill | $100.2m | $132.4m | $132.4m | $168.3m | $168.3m | $168.3m | $320.7m | $322.6m | $322.6m | $322.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $12.1m | $17.0m | $14.5m | $27.1m | $24.7m | $22.4m | $103.7m | $98.5m | $93.5m | $69.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $21.0m | $17.4m | $7.9m | $1.6m | |
| Other Assets, Noncurrent | $12.4m | $24.3m | $19.2m | $19.4m | $17.7m | $16.8m | $19.9m | $15.0m | $15.4m | $14.7m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $46.8m | $64.3m | $49.0m | $56.8m | $55.6m | $52.8m | $139.8m | $102.7m | $91.6m | $74.2m | |
| Liabilities, Noncurrent | $166.9m | $139.2m | $125.6m | $150.9m | $155.8m | $129.8m | $657.3m | $520.9m | $392.0m | $326.1m | |
| Assets | $738.2m | $789.1m | $806.2m | $898.9m | $951.2m | $928.5m | $1.7b | $1.5b | $1.3b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $0 | $12.0m | $9.3m | $6.1m | $1.3m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $0 | $2.0m | $1.8m | $1.8m | $1.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | $9.0m | $8.2m | $1.8m | $317k | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $0 | $399.1m | $290.7m | $191.7m | $154.1m | |
| Liabilities, Current | $65.5m | $75.3m | $64.7m | $63.4m | $71.0m | $71.6m | $156.8m | $123.5m | $119.6m | $110.2m | |
| Other Liabilities, Noncurrent | $0 | — | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $90.9m | $63.8m | $66.5m | $87.7m | $95.8m | $90.0m | $206.3m | $187.6m | $157.4m | $132.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $907k | $907k | $907k | $907k | $907k | $907k | $907k | $907k | $907k | $907k | |
| Retained Earnings (Accumulated Deficit) | $625.7m | $694.2m | $760.3m | $826.7m | $891.0m | $924.4m | $1.1b | $1.1b | $1.0b | $965.4m | |
| Additional Paid in Capital, Common Stock | $3.4m | $3.5m | $3.5m | $4.1m | $4.3m | $4.1m | $4.2m | $4.5m | $3.2m | $3.0m | |
| Stockholders' Equity Attributable to Parent | $505.8m | $574.6m | $616.0m | $684.7m | $724.3m | $727.1m | $855.5m | $865.3m | $822.6m | $755.3m | |
| Liabilities and Equity | $738.2m | $789.1m | $806.2m | $898.9m | $951.2m | $928.5m | $1.7b | $1.5b | $1.3b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.