Heartland Historical Balance Sheet

HTLD Stock

USD 11.22 0.25 2.18%

Trend analysis of Heartland Express balance sheet accounts such as Other Current Liabilities of 48.6 M or Total Current Liabilities of 149.1 M provides information on Heartland Express' total assets, liabilities, and equity, which is the actual value of Heartland Express to its prevalent stockholders. By breaking down trends over time using Heartland Express balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Heartland Express latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Heartland Express is a good buy for the upcoming year.

Heartland Express Inventory

362,710

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.

About Heartland Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Heartland Express at a specified time, usually calculated after every quarter, six months, or one year. Heartland Express Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Heartland Express and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Heartland currently owns. An asset can also be divided into two categories, current and non-current.

Heartland Express Balance Sheet Chart

At present, Heartland Express' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 149.1 M, whereas Cash is forecasted to decline to about 30.7 M.

Other Current Liab Liabilities And Stockholders Equity Property Plant And Equipment Gross Inventory Preferred Stock Total Equity

Add Fundamental

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from Heartland Express' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Heartland Express current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.At present, Heartland Express' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 149.1 M, whereas Cash is forecasted to decline to about 30.7 M.

	2023	2024	2025 (projected)
Short and Long Term Debt Total	317.4M	365.1M	383.3M
Total Assets	1.5B	1.7B	1.8B

Short Long Term Debt Total Total Assets

Heartland Express balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Accounts Payable	Intangible Assets	Inventory	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.79	0.62	0.97	0.96	0.99	0.8	0.95	-0.22	0.99	-0.22	0.91	-0.7	0.93	0.96	-0.59	0.95	0.98	0.46	0.26	0.63	0.74	0.95	-0.47	-0.75	-0.6
Short Long Term Debt Total	0.79		0.25	0.78	0.73	0.77	0.7	0.74	-0.1	0.79	-0.1	0.7	-0.44	0.78	0.84	-0.73	0.79	0.84	0.4	0.55	0.63	0.76	0.81	-0.45	-0.47	-0.32
Other Current Liab	0.62	0.25		0.66	0.66	0.62	0.28	0.63	0.01	0.59	0.01	0.68	-0.89	0.49	0.51	-0.07	0.52	0.5	0.63	0.18	0.4	0.37	0.4	0.14	-0.83	-0.84
Total Current Liabilities	0.97	0.78	0.66		0.88	0.98	0.85	0.87	-0.29	0.97	-0.29	0.96	-0.68	0.96	0.95	-0.52	0.97	0.95	0.44	0.35	0.63	0.79	0.93	-0.35	-0.73	-0.59
Total Stockholder Equity	0.96	0.73	0.66	0.88		0.93	0.61	1.0	-0.03	0.94	-0.03	0.79	-0.78	0.79	0.9	-0.58	0.81	0.9	0.55	0.12	0.59	0.6	0.84	-0.51	-0.79	-0.66
Property Plant And Equipment Net	0.99	0.77	0.62	0.98	0.93		0.84	0.92	-0.31	1.0	-0.31	0.93	-0.66	0.95	0.95	-0.56	0.96	0.98	0.38	0.25	0.67	0.73	0.95	-0.45	-0.73	-0.57
Net Debt	0.8	0.7	0.28	0.85	0.61	0.84		0.6	-0.66	0.85	-0.66	0.86	-0.23	0.94	0.83	-0.48	0.93	0.87	-0.04	0.34	0.6	0.74	0.93	-0.42	-0.37	-0.14
Retained Earnings	0.95	0.74	0.63	0.87	1.0	0.92	0.6		0.01	0.93	0.01	0.76	-0.77	0.78	0.9	-0.6	0.8	0.9	0.56	0.1	0.57	0.59	0.83	-0.54	-0.77	-0.65
Cash	-0.22	-0.1	0.01	-0.29	-0.03	-0.31	-0.66	0.01		-0.3	1.0	-0.43	-0.29	-0.42	-0.23	-0.02	-0.4	-0.32	0.68	-0.07	-0.49	-0.15	-0.4	0.08	-0.11	-0.29
Non Current Assets Total	0.99	0.79	0.59	0.97	0.94	1.0	0.85	0.93	-0.3		-0.3	0.91	-0.64	0.95	0.96	-0.58	0.96	0.99	0.37	0.24	0.66	0.73	0.97	-0.5	-0.71	-0.53
Cash And Short Term Investments	-0.22	-0.1	0.01	-0.29	-0.03	-0.31	-0.66	0.01	1.0	-0.3		-0.43	-0.29	-0.42	-0.23	-0.02	-0.4	-0.32	0.68	-0.07	-0.49	-0.15	-0.4	0.08	-0.11	-0.29
Net Receivables	0.91	0.7	0.68	0.96	0.79	0.93	0.86	0.76	-0.43	0.91	-0.43		-0.64	0.94	0.87	-0.39	0.95	0.89	0.35	0.45	0.67	0.74	0.87	-0.17	-0.72	-0.59
Common Stock Shares Outstanding	-0.7	-0.44	-0.89	-0.68	-0.78	-0.66	-0.23	-0.77	-0.29	-0.64	-0.29	-0.64		-0.51	-0.58	0.32	-0.54	-0.58	-0.83	-0.26	-0.36	-0.42	-0.46	0.01	0.93	0.95
Non Current Liabilities Total	0.93	0.78	0.49	0.96	0.79	0.95	0.94	0.78	-0.42	0.95	-0.42	0.94	-0.51		0.92	-0.53	1.0	0.95	0.29	0.39	0.59	0.83	0.97	-0.38	-0.62	-0.44
Other Current Assets	0.96	0.84	0.51	0.95	0.9	0.95	0.83	0.9	-0.23	0.96	-0.23	0.87	-0.58	0.92		-0.57	0.93	0.95	0.4	0.24	0.62	0.74	0.94	-0.57	-0.6	-0.44
Other Stockholder Equity	-0.59	-0.73	-0.07	-0.52	-0.58	-0.56	-0.48	-0.6	-0.02	-0.58	-0.02	-0.39	0.32	-0.53	-0.57		-0.53	-0.61	-0.26	-0.37	-0.29	-0.6	-0.63	0.48	0.32	0.18
Total Liab	0.95	0.79	0.52	0.97	0.81	0.96	0.93	0.8	-0.4	0.96	-0.4	0.95	-0.54	1.0	0.93	-0.53		0.96	0.31	0.38	0.6	0.83	0.97	-0.38	-0.64	-0.46
Property Plant And Equipment Gross	0.98	0.84	0.5	0.95	0.9	0.98	0.87	0.9	-0.32	0.99	-0.32	0.89	-0.58	0.95	0.95	-0.61	0.96		0.32	0.3	0.7	0.75	0.98	-0.53	-0.68	-0.47
Total Current Assets	0.46	0.4	0.63	0.44	0.55	0.38	-0.04	0.56	0.68	0.37	0.68	0.35	-0.83	0.29	0.4	-0.26	0.31	0.32		0.33	0.01	0.42	0.23	0.07	-0.7	-0.8
Short Term Debt	0.26	0.55	0.18	0.35	0.12	0.25	0.34	0.1	-0.07	0.24	-0.07	0.45	-0.26	0.39	0.24	-0.37	0.38	0.3	0.33		0.33	0.55	0.29	0.31	-0.31	-0.27
Non Currrent Assets Other	0.63	0.63	0.4	0.63	0.59	0.67	0.6	0.57	-0.49	0.66	-0.49	0.67	-0.36	0.59	0.62	-0.29	0.6	0.7	0.01	0.33		0.32	0.61	-0.22	-0.46	-0.3
Accounts Payable	0.74	0.76	0.37	0.79	0.6	0.73	0.74	0.59	-0.15	0.73	-0.15	0.74	-0.42	0.83	0.74	-0.6	0.83	0.75	0.42	0.55	0.32		0.77	-0.19	-0.49	-0.38
Intangible Assets	0.95	0.81	0.4	0.93	0.84	0.95	0.93	0.83	-0.4	0.97	-0.4	0.87	-0.46	0.97	0.94	-0.63	0.97	0.98	0.23	0.29	0.61	0.77		-0.57	-0.58	-0.35
Inventory	-0.47	-0.45	0.14	-0.35	-0.51	-0.45	-0.42	-0.54	0.08	-0.5	0.08	-0.17	0.01	-0.38	-0.57	0.48	-0.38	-0.53	0.07	0.31	-0.22	-0.19	-0.57		0.05	-0.18
Current Deferred Revenue	-0.75	-0.47	-0.83	-0.73	-0.79	-0.73	-0.37	-0.77	-0.11	-0.71	-0.11	-0.72	0.93	-0.62	-0.6	0.32	-0.64	-0.68	-0.7	-0.31	-0.46	-0.49	-0.58	0.05		0.93
Common Stock Total Equity	-0.6	-0.32	-0.84	-0.59	-0.66	-0.57	-0.14	-0.65	-0.29	-0.53	-0.29	-0.59	0.95	-0.44	-0.44	0.18	-0.46	-0.47	-0.8	-0.27	-0.3	-0.38	-0.35	-0.18	0.93

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Heartland Express Account Relationship Matchups

Heartland Express balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	951.2M	928.5M	1.7B	1.5B	1.7B	1.8B
Other Current Liab	58.3M	45.6M	61.6M	60.9M	70.0M	48.6M
Total Current Liabilities	71.0M	71.6M	156.8M	123.5M	142.0M	149.1M
Total Stockholder Equity	724.3M	727.1M	855.5M	865.3M	995.0M	1.0B
Property Plant And Equipment Net	539.3M	487.9M	994.2M	902.8M	1.0B	1.1B
Net Debt	(113.9M)	(157.7M)	384.5M	289.3M	332.7M	349.4M
Retained Earnings	891.0M	924.4M	1.1B	1.1B	1.2B	1.3B
Cash	113.9M	157.7M	49.5M	28.1M	32.3M	30.7M
Non Current Assets Total	758.2M	695.3M	1.4B	1.3B	1.5B	1.6B
Cash And Short Term Investments	113.9M	157.7M	49.5M	28.1M	32.3M	30.7M
Net Receivables	55.6M	56.9M	143.0M	112.9M	129.8M	136.3M
Common Stock Shares Outstanding	81.4M	79.6M	79.0M	79.1M	71.2M	81.3M
Liabilities And Stockholders Equity	951.2M	928.5M	1.7B	1.5B	1.7B	1.8B
Non Current Liabilities Total	155.8M	129.8M	657.3M	520.9M	599.0M	629.0M
Other Current Assets	15.3M	18.6M	37.4M	28.3M	32.5M	34.1M
Other Stockholder Equity	(167.5M)	(198.2M)	(197.1M)	(195.7M)	(176.2M)	(167.4M)
Total Liab	226.8M	201.4M	814.0M	644.4M	741.0M	778.1M
Property Plant And Equipment Gross	539.3M	710.8M	1.3B	1.3B	1.5B	1.6B
Total Current Assets	193.0M	233.2M	229.8M	169.3M	194.7M	169.0M
Non Currrent Assets Other	1.5M	16.8M	5.6M	15.0M	17.2M	18.1M
Accounts Payable	12.8M	20.5M	62.7M	37.8M	43.4M	45.6M
Intangible Assets	24.7M	22.4M	101.9M	98.5M	113.3M	119.0M
Inventory	8.2M	9.2M	11.3M	332K	381.8K	362.7K
Other Assets	25.4M	25.8M	16.8M	21.1M	24.3M	12.7M
Property Plant Equipment	526.3M	539.3M	487.9M	973.3M	1.1B	1.2B
Other Liab	150.9M	155.8M	129.8M	249.2M	286.6M	301.0M
Net Tangible Assets	489.2M	531.3M	536.5M	431.1M	495.8M	441.9M
Retained Earnings Total Equity	826.7M	891.0M	924.4M	1.1B	1.2B	710.3M
Capital Surpluse	3.5M	4.1M	4.3M	4.2M	4.8M	3.8M
Deferred Long Term Liab	93.7M	104.0M	90.0M	207.5M	238.6M	250.6M

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When determining whether Heartland Express is a strong investment it is important to analyze Heartland Express' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Express' future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:

How To Invest In Heartland

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Is Heartland Stock a good investment?

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What is Heartland Express' Net Worth?

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Largest Cargo Ground Transportation Companies

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Largest Transportation Companies

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For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartland Express. If investors know Heartland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heartland Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.66)

Dividend Share

0.08

Earnings Share

(0.27)

Revenue Per Share

13.697

Quarterly Revenue Growth

(0.12)

The market value of Heartland Express is measured differently than its book value, which is the value of Heartland that is recorded on the company's balance sheet. Investors also form their own opinion of Heartland Express' value that differs from its market value or its book value, called intrinsic value, which is Heartland Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heartland Express' market value can be influenced by many factors that don't directly affect Heartland Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Heartland Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartland Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Heartland Historical Balance Sheet

Heartland Express Inventory

362,710

About Heartland Balance Sheet Analysis

Heartland Express Balance Sheet Chart

Liabilities And Stockholders Equity

Heartland Express balance sheet Correlations

Heartland Express Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heartland Express balance sheet Accounts

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COMMON DESTINATIONS

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Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.89	Other Current Liab
Common Stock Total Equity	- 0.84	Other Current Liab
Total Current Assets	- 0.83	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.83	Other Current Liab
Common Stock Total Equity	- 0.8	Total Current Assets
Current Deferred Revenue	- 0.79	Total Stockholder Equity