$HTLD
HEARTLAND EXPRESS INC

2011 Q1 Form 10-Q Financial Statement

#000079923311000017 Filed on May 06, 2011

View on sec.gov

Income Statement

Concept 2011 Q1 2010 Q1
Revenue $127.7M $115.6M
YoY Change 10.44% 0.54%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $93.80M $81.60M
YoY Change 14.95% -0.97%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.53M $15.72M
YoY Change -20.3% 33.25%
% of Gross Profit
Operating Expenses $109.7M $100.3M
YoY Change 9.37% 2.77%
Operating Profit $21.87M $15.83M
YoY Change 38.17%
Interest Expense $200.0K $400.0K
YoY Change -50.0% -55.56%
% of Operating Profit 0.91% 2.53%
Other Income/Expense, Net
YoY Change
Pretax Income $22.11M $16.23M
YoY Change 36.2% -18.42%
Income Tax $7.231M $4.347M
% Of Pretax Income 32.7% 26.78%
Net Earnings $14.88M $11.89M
YoY Change 25.17% -15.7%
Net Earnings / Revenue 11.65% 10.28%
Basic Earnings Per Share $0.16 $0.13
Diluted Earnings Per Share $0.16 $131.2K
COMMON SHARES
Basic Shares Outstanding 90.69M shares 90.69M shares
Diluted Shares Outstanding 90.69M shares

Balance Sheet

Concept 2011 Q1 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.7M $92.60M
YoY Change 57.34% 98.29%
Cash & Equivalents $145.7M $87.71M
Short-Term Investments $0.00 $4.900M
Other Short-Term Assets $4.742M $24.10M
YoY Change -80.32% -48.72%
Inventory
Prepaid Expenses
Receivables $46.61M $41.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $222.8M $158.5M
YoY Change 40.6% 23.54%
LONG-TERM ASSETS
Property, Plant & Equipment $227.8M $258.4M
YoY Change -11.83% 13.83%
Goodwill $4.815M
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.30M $138.0M
YoY Change -46.88% -18.58%
Other Assets $6.600M $5.800M
YoY Change 13.79% 7.41%
Total Long-Term Assets $312.5M $407.0M
YoY Change -23.22% 0.07%
TOTAL ASSETS
Total Short-Term Assets $222.8M $158.5M
Total Long-Term Assets $312.5M $407.0M
Total Assets $535.3M $565.5M
YoY Change -5.33% 5.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.60M $8.300M
YoY Change 112.05% -43.15%
Accrued Expenses $41.50M $42.70M
YoY Change -2.81% -54.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.95M $56.70M
YoY Change 9.26% -51.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $80.30M $83.40M
YoY Change -3.72% 143.15%
Total Long-Term Liabilities $126.1M $83.40M
YoY Change 51.25% 143.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.95M $56.70M
Total Long-Term Liabilities $126.1M $83.40M
Total Liabilities $188.1M $187.7M
YoY Change 0.21% -9.72%
SHAREHOLDERS EQUITY
Retained Earnings $349.0M
YoY Change
Common Stock $1.346M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $347.3M $377.7M
YoY Change
Total Liabilities & Shareholders Equity $535.3M $565.5M
YoY Change -5.33% 5.7%

Cashflow Statement

Concept 2011 Q1 2010 Q1
OPERATING ACTIVITIES
Net Income $14.88M $11.89M
YoY Change 25.17% -15.7%
Depreciation, Depletion And Amortization $12.53M $15.72M
YoY Change -20.3% 33.25%
Cash From Operating Activities $23.94M $28.72M
YoY Change -16.62% -8.84%
INVESTING ACTIVITIES
Capital Expenditures $23.43M $160.0K
YoY Change 14543.75% -106.4%
Acquisitions
YoY Change
Other Investing Activities $24.10M $6.800M
YoY Change 254.41% 7.94%
Cash From Investing Activities $670.0K $6.645M
YoY Change -89.92% 74.87%
FINANCING ACTIVITIES
Cash Dividend Paid $1.800M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities $23.94M $28.72M
Cash From Investing Activities $670.0K $6.645M
Cash From Financing Activities $0.00 $0.00
Net Change In Cash $24.61M $35.36M
YoY Change -30.4% -450.1%
FREE CASH FLOW
Cash From Operating Activities $23.94M $28.72M
Capital Expenditures $23.43M $160.0K
Free Cash Flow $512.0K $28.56M
YoY Change -98.21% -16.01%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Actual results could differ from those estimates. There were no significant changes in estimates and assumptions used by management related to our critical accounting policies during the three months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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Files In Submission

Name View Source Status
0000799233-11-000017-index-headers.html Edgar Link pending
0000799233-11-000017-index.html Edgar Link pending
0000799233-11-000017.txt Edgar Link pending
0000799233-11-000017-xbrl.zip Edgar Link pending
defnref.xml Edgar Link unprocessable
exhibit3112011q1.htm Edgar Link pending
exhibit3122011q1.htm Edgar Link pending
exhibit3212011q1.htm Edgar Link pending
exhibit3222011q1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
htld-20110331.xml Edgar Link completed
htld-20110331.xsd Edgar Link pending
htld-20110331_cal.xml Edgar Link unprocessable
htld-20110331_def.xml Edgar Link unprocessable
htld-20110331_lab.xml Edgar Link unprocessable
htld-20110331_pre.xml Edgar Link unprocessable
htld2011q110q.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
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R2.xml Edgar Link unprocessable
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R8.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable