$HTLD
HEARTLAND EXPRESS INC

2013 Q2 Form 10-Q Financial Statement

#000079923313000053 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $134.0M $139.7M
YoY Change -4.09% 1.84%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $92.60M $98.90M
YoY Change -6.37% -0.2%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.93M $14.00M
YoY Change 20.97% 2.42%
% of Gross Profit
Operating Expenses $113.2M $116.5M
YoY Change -2.83% 0.26%
Operating Profit $29.38M $26.75M
YoY Change 9.82% -18.17%
Interest Expense $100.0K $200.0K
YoY Change -50.0% 0.0%
% of Operating Profit 0.34% 0.75%
Other Income/Expense, Net
YoY Change
Pretax Income $29.50M $26.92M
YoY Change 9.62% -18.18%
Income Tax $10.37M $8.688M
% Of Pretax Income 35.13% 32.28%
Net Earnings $19.14M $18.23M
YoY Change 5.0% -19.11%
Net Earnings / Revenue 14.28% 13.05%
Basic Earnings Per Share $0.23 $0.21
Diluted Earnings Per Share $0.23 $0.21
COMMON SHARES
Basic Shares Outstanding 84.79M shares 86.45M shares
Diluted Shares Outstanding 85.04M shares 86.78M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.6M $210.7M
YoY Change -32.8% 36.82%
Cash & Equivalents $141.6M $210.7M
Short-Term Investments
Other Short-Term Assets $6.695M $5.673M
YoY Change 18.02% -51.01%
Inventory
Prepaid Expenses
Receivables $49.60M $49.83M
Other Receivables $1.400M $1.800M
Total Short-Term Assets $216.7M $291.0M
YoY Change -25.55% 21.19%
LONG-TERM ASSETS
Property, Plant & Equipment $266.1M $226.5M
YoY Change 17.48% -4.35%
Goodwill $4.815M $4.815M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $10.80M $21.00M
YoY Change -48.57% -67.44%
Other Assets $9.100M $8.300M
YoY Change 9.64% 2.47%
Total Long-Term Assets $290.8M $260.7M
YoY Change 11.57% -17.03%
TOTAL ASSETS
Total Short-Term Assets $216.7M $291.0M
Total Long-Term Assets $290.8M $260.7M
Total Assets $507.5M $551.7M
YoY Change -8.01% -0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.800M $12.60M
YoY Change -30.16% -18.71%
Accrued Expenses $38.20M $38.50M
YoY Change -0.78% -7.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.04M $51.10M
YoY Change -7.96% -10.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $78.60M $77.80M
YoY Change 1.03% 0.65%
Total Long-Term Liabilities $133.4M $130.1M
YoY Change 2.58% 0.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.04M $51.10M
Total Long-Term Liabilities $133.4M $130.1M
Total Liabilities $180.5M $181.2M
YoY Change -0.39% -2.79%
SHAREHOLDERS EQUITY
Retained Earnings $403.8M $430.0M
YoY Change -6.11% 16.32%
Common Stock $4.497M $3.127M
YoY Change 43.81% 132.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $80.54M $61.33M
YoY Change 31.31%
Treasury Stock Shares 5.852M shares 4.508M shares
Shareholders Equity $327.1M $370.6M
YoY Change
Total Liabilities & Shareholders Equity $507.5M $551.7M
YoY Change -8.01% -0.47%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $19.14M $18.23M
YoY Change 5.0% -19.11%
Depreciation, Depletion And Amortization $16.93M $14.00M
YoY Change 20.97% 2.42%
Cash From Operating Activities $21.80M $15.30M
YoY Change 42.48% -14.53%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M -$10.00M
YoY Change 290.0% -73.19%
Acquisitions
YoY Change
Other Investing Activities $32.80M $37.90M
YoY Change -13.46% 40.37%
Cash From Investing Activities -$6.100M $27.90M
YoY Change -121.86% -368.27%
FINANCING ACTIVITIES
Cash Dividend Paid $1.700M
YoY Change -5.56%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.700M -4.800M
YoY Change -64.58% 166.67%
NET CHANGE
Cash From Operating Activities 21.80M 15.30M
Cash From Investing Activities -6.100M 27.90M
Cash From Financing Activities -1.700M -4.800M
Net Change In Cash 14.00M 38.40M
YoY Change -63.54% 573.68%
FREE CASH FLOW
Cash From Operating Activities $21.80M $15.30M
Capital Expenditures -$39.00M -$10.00M
Free Cash Flow $60.80M $25.30M
YoY Change 140.32% -54.17%

Facts In Submission

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us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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us-gaap Use Of Estimates
UseOfEstimates
<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 three and six months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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ValuationAllowanceAmount
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200000 USD
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86802000 shares
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84789000 shares
htld Amortization Period Of Tires
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P2Y
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0.043
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AuctionRateSecurityInvestmentsPercentageOfTotalAssets
0.021
CY2013Q2 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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htld Common Stock Dividends Declared In Accounts Payable
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1735000 USD
CY2013Q2 htld Number Of Office Locations
NumberOfOfficeLocations
10 locations
CY2013Q2 htld Number Of Regional Operating Divisions
NumberOfRegionalOperatingDivisions
11 divisions
CY2013Q2 htld Numer Of Segments
NumerOfSegments
1 segments
CY2013Q2 htld Percent Of Portfolio With Aaa Credit Rating
PercentOfPortfolioWithAaaCreditRating
0.70
htld Portionoftaxbenefitrecordedpositionsmorelikelythannottobesustained
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0.50
CY2012Q2 htld Rent And Purchased Transportation
RentAndPurchasedTransportation
1596000 USD
CY2013Q2 htld Stock Repurchase Shares
StockRepurchaseShares
3200000 shares
CY2013Q2 htld Rent And Purchased Transportation
RentAndPurchasedTransportation
1325000 USD
CY2011Q3 htld Restricted Stock Shares Authorized
RestrictedStockSharesAuthorized
900000 shares
CY2013Q2 htld Revenue Equipment
RevenueEquipment
385853000 USD
CY2012Q4 htld Revenue Equipment
RevenueEquipment
378583000 USD
CY2001Q3 htld Stock Repurchase Shares
StockRepurchaseShares
15400000 shares
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000799233
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84836619 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HEARTLAND EXPRESS INC

Files In Submission

Name View Source Status
0000799233-13-000053-index-headers.html Edgar Link pending
0000799233-13-000053-index.html Edgar Link pending
0000799233-13-000053.txt Edgar Link pending
0000799233-13-000053-xbrl.zip Edgar Link pending
exhibit3112013q2.htm Edgar Link pending
exhibit3122013q2.htm Edgar Link pending
exhibit3212013q2.htm Edgar Link pending
exhibit3222013q2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
htld-20130630.xml Edgar Link completed
htld-20130630.xsd Edgar Link pending
htld-20130630_cal.xml Edgar Link unprocessable
htld-20130630_def.xml Edgar Link unprocessable
htld-20130630_lab.xml Edgar Link unprocessable
htld-20130630_pre.xml Edgar Link unprocessable
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