$HTLD
HEARTLAND EXPRESS INC

2012 Q4 Form 10-Q Financial Statement

#000079923312000068 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $136.2M $135.0M $132.5M
YoY Change 3.8% 1.87% 4.15%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $98.90M $99.00M $96.00M
YoY Change 5.89% 3.13% 10.73%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $14.25M $14.90M
YoY Change -8.48% -4.36% -1.58%
% of Gross Profit
Operating Expenses $117.2M $117.0M $114.2M
YoY Change 2.72% 2.45% 7.53%
Operating Profit $24.71M $19.67M $25.13M
YoY Change -8.03% -21.75% -13.52%
Interest Expense $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% -33.33%
% of Operating Profit 0.81% 1.02% 0.8%
Other Income/Expense, Net
YoY Change
Pretax Income $24.88M $19.86M $25.31M
YoY Change -7.91% -21.53% -13.95%
Income Tax $10.60M $7.424M $9.907M
% Of Pretax Income 42.6% 37.39% 39.15%
Net Earnings $14.29M $12.43M $15.40M
YoY Change -16.53% -19.25% -15.84%
Net Earnings / Revenue 10.49% 9.21% 11.62%
Basic Earnings Per Share $0.17 $0.15 $0.17
Diluted Earnings Per Share $0.17 $0.14 $0.17
COMMON SHARES
Basic Shares Outstanding 85.03M shares 85.65M shares 90.13M shares
Diluted Shares Outstanding 85.93M shares 90.13M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.8M $212.7M $152.4M
YoY Change -14.31% 39.57% -22.01%
Cash & Equivalents $119.8M $212.7M $141.1M
Short-Term Investments $11.30M
Other Short-Term Assets $2.281M $4.550M $6.587M
YoY Change 18.06% -30.92% 51.39%
Inventory
Prepaid Expenses
Receivables $46.56M $50.76M $44.42M
Other Receivables $2.300M $1.800M $1.500M
Total Short-Term Assets $191.4M $290.1M $232.4M
YoY Change -10.31% 24.82% -12.14%
LONG-TERM ASSETS
Property, Plant & Equipment $242.4M $222.0M $245.5M
YoY Change -2.44% -9.58% 8.06%
Goodwill $4.815M $4.815M $4.815M
YoY Change 0.0% 0.0% 0.0%
Intangibles $0.00
YoY Change
Long-Term Investments $20.00M $21.00M $53.10M
YoY Change -60.47% -60.45% -42.35%
Other Assets $9.110M $8.400M $8.300M
YoY Change 8.45% 1.2% 29.69%
Total Long-Term Assets $276.3M $256.3M $311.8M
YoY Change -11.5% -17.81% -5.69%
TOTAL ASSETS
Total Short-Term Assets $191.4M $290.1M $232.4M
Total Long-Term Assets $276.3M $256.3M $311.8M
Total Assets $467.7M $546.3M $544.2M
YoY Change -11.02% 0.4% -8.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.600M $9.300M $16.60M
YoY Change -16.48% -43.98% 29.69%
Accrued Expenses $37.80M $38.20M $40.90M
YoY Change 3.28% -6.6% -6.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.36M $47.49M $57.50M
YoY Change -0.67% -17.42% -61.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $79.40M $77.90M
YoY Change -100.0% 1.93% -4.88%
Total Long-Term Liabilities $132.0M $126.7M $134.7M
YoY Change -5.18% -5.96% 7.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.36M $47.49M $57.50M
Total Long-Term Liabilities $132.0M $126.7M $134.7M
Total Liabilities $177.4M $174.2M $192.2M
YoY Change -4.07% -9.39% -29.96%
SHAREHOLDERS EQUITY
Retained Earnings $368.3M $440.8M $383.3M
YoY Change -7.62% 14.99% 18.91%
Common Stock $3.875M $3.496M $1.346M
YoY Change 159.02% 159.73% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $80.54M $70.82M $29.64M
YoY Change 42.93% 138.92%
Treasury Stock Shares 5.919M shares 5.199M shares 2.207M shares
Shareholders Equity $290.4M $372.2M $351.9M
YoY Change
Total Liabilities & Shareholders Equity $467.7M $546.3M $544.2M
YoY Change -11.02% 0.4% -8.56%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $14.29M $12.43M $15.40M
YoY Change -16.53% -19.25% -15.84%
Depreciation, Depletion And Amortization $15.10M $14.25M $14.90M
YoY Change -8.48% -4.36% -1.58%
Cash From Operating Activities $34.70M $23.80M $30.10M
YoY Change 27.57% -20.93% 20.4%
INVESTING ACTIVITIES
Capital Expenditures -$41.40M -$11.40M -$30.60M
YoY Change 18.29% -62.75%
Acquisitions
YoY Change
Other Investing Activities $12.00M $2.700M $20.80M
YoY Change -67.91% -87.02% -31.35%
Cash From Investing Activities -$29.40M -$8.700M -$9.700M
YoY Change -1276.0% -10.31% -131.8%
FINANCING ACTIVITIES
Cash Dividend Paid $85.00M $1.700M $1.800M
YoY Change -5.56% -98.02%
Common Stock Issuance & Retirement, Net $28.88M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -98.20M -13.10M -30.70M
YoY Change 216.77% -57.33% 1605.56%
NET CHANGE
Cash From Operating Activities 34.70M 23.80M 30.10M
Cash From Investing Activities -29.40M -8.700M -9.700M
Cash From Financing Activities -98.20M -13.10M -30.70M
Net Change In Cash -92.90M 2.000M -10.30M
YoY Change 7046.15% -119.42% -119.18%
FREE CASH FLOW
Cash From Operating Activities $34.70M $23.80M $30.10M
Capital Expenditures -$41.40M -$11.40M -$30.60M
Free Cash Flow $76.10M $35.20M $60.70M
YoY Change 22.35% -42.01%

Facts In Submission

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TreasuryStockShares
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us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Use Of Estimates
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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%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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 nine months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2011Q4 us-gaap Valuation Allowance Amount
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ValuationAllowanceAmount
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90129000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90500000 shares
htld Amortization Period Of Tires
AmortizationPeriodOfTires
P2Y
htld Auction Rate Securities Debt Rate Setting Interval
AuctionRateSecuritiesDebtRateSettingInterval
35 days
CY2012Q3 htld Basis Of Tested Impact On Securities
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0.005
htld Common Stock Dividends Declared In Accounts Payable
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CommonStockDividendsDeclaredInAccountsPayable
1715000 USD
CY2012Q3 htld Land And Land Improvements
LandAndLandImprovements
17451000 USD
CY2011Q4 htld Land And Land Improvements
LandAndLandImprovements
17451000 USD
CY2012Q3 htld Number Of Office Locations
NumberOfOfficeLocations
10 locations
CY2012Q3 htld Number Of Regional Operating Divisions
NumberOfRegionalOperatingDivisions
11 divisions
CY2012Q3 htld Numer Of Segments
NumerOfSegments
1 segments
CY2012Q3 htld Percent Of Portfolio With Aaa Credit Rating
PercentOfPortfolioWithAaaCreditRating
0.37
CY2012Q3 htld Percentage Of Tractor Fleet Depreciated At150 Percent
PercentageOfTractorFleetDepreciatedAt150Percent
1.00
CY2011Q3 htld Percentage Of Tractor Fleet Depreciated At150 Percent
PercentageOfTractorFleetDepreciatedAt150Percent
0.89
htld Portionoftaxbenefitrecordedpositionsmorelikelythannottobesustained
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0.50
htld Rent And Purchased Transportation
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5767000 USD
htld Rent And Purchased Transportation
RentAndPurchasedTransportation
4752000 USD
CY2012Q3 htld Rent And Purchased Transportation
RentAndPurchasedTransportation
1495000 USD
CY2011Q3 htld Rent And Purchased Transportation
RentAndPurchasedTransportation
1832000 USD
CY2011Q3 htld Restricted Stock Shares Authorized
RestrictedStockSharesAuthorized
900000 shares
CY2011Q4 htld Revenue Equipment
RevenueEquipment
355905000 USD
htld Treasury Stock Acquired In Accounts Payable
TreasuryStockAcquiredInAccountsPayable
0 USD
htld Treasury Stock Acquired In Accounts Payable
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768000 USD
CY2012Q3 htld Revenue Equipment
RevenueEquipment
356519000 USD
CY2012Q1 htld Share Repurchase Authorization Increase
ShareRepurchaseAuthorizationIncrease
2800000 shares
CY2011Q4 htld Stock Repurchase Shares
StockRepurchaseShares
2200000 shares
CY2012Q4 htld Stock Repurchase Shares
StockRepurchaseShares
3500000 shares
CY2012Q3 htld Stock Repurchase Shares
StockRepurchaseShares
3900000 shares
CY2012Q1 htld Stock Repurchase Shares
StockRepurchaseShares
5000000 shares
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000799233
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85026646 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HEARTLAND EXPRESS INC

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