Beginning Cash: The amount of cash reported by the company on its previous statement.
Heartland Express, Inc. (HTLD) had Beginning Cash of $64.48M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$1.21B |
|
$14.78M |
|
$863.14M |
|
$344.32M |
|
$1.17B |
|
$42.38M |
|
$-22.53M |
|
$19.85M |
|
$19.85M |
|
$14.78M |
|
$14.78M |
|
$14.78M |
|
$14.78M |
|
$42.38M |
|
$242.49M |
|
79.01M |
|
79.08M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$169.27M |
|
$885.35M |
|
$1.34B |
|
$1.51B |
|
$123.48M |
|
$290.70M |
|
$520.91M |
|
$644.39M |
|
$865.26M |
|
$444.13M |
|
$865.26M |
|
79.04M |
|
| Cash Flow Statement Financials | |
$165.27M |
|
$-67.87M |
|
$-120.69M |
|
|
Beginning Cash |
$64.48M |
$41.19M |
|
$-23.29M |
|
$1.62M |
|
$-6.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
0.25 |
|
0.35 |
|
28.52% |
|
3.51% |
|
3.51% |
|
20.08% |
|
1.64% |
|
1.22% |
|
$93.99M |
|
-- |
|
-- |
|
-- |
|
0.80 |
|
-- |
|
10.70 |
|
34.13 |
|
1.71% |
|
3.33% |
|
0.98% |
|
1.28% |
|
$10.95 |
|
$1.19 |
|
$2.09 |
|