Heartland Express Inc Liquidation Value
HTLD
Other
Cash & Equivalents
$18.48M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $18.48M
Total Obligations: -$265.87M
$-247.40M
Per share: $-3.19
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $18.48M
AR: $74.17M
Total Obligations: -$265.87M
$-173.22M
Per share: $-2.24
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $18.48M
AR: $74.17M
Inventory: $0
Total Obligations: -$265.87M
$-173.22M
Per share: $-2.24
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-247.40M | $-3.19 |
| Liquid Liquidation Value | $-173.22M | $-2.24 |
| Operating Liquidation Value | $-173.22M | $-2.24 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $18.48M |
| Accounts Receivable | $74.17M |
| Inventory | N/A |
| Current Liabilities | $110.16M |
| Long-term Debt | $154.06M |
| Op. Lease Liability | $1.65M |
| Finance Lease | $5.94M |
| Shares Outstanding | 77.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $18.48M | $74.17M | N/A | N/A | $110.16M | $154.06M | $1.65M | N/A |
| 2025-09-30 | $32.69M | $80.00M | N/A | N/A | $121.44M | $177.55M | $2.67M | $5.94M |
| 2025-06-30 | $22.88M | $85.69M | N/A | N/A | $143.62M | $182.89M | $4.48M | $9.22M |
| 2025-03-31 | $23.87M | $94.99M | N/A | N/A | $155.50M | $188.84M | $6.18M | $10.12M |
| 2024-12-31 | $12.81M | $91.62M | N/A | N/A | $119.56M | $191.71M | $7.87M | N/A |
| 2024-09-30 | $30.74M | $100.02M | N/A | N/A | $134.72M | $198.05M | $9.59M | $12.87M |
| 2024-06-30 | $23.86M | $108.91M | N/A | N/A | $133.84M | $228.52M | $11.48M | $16.07M |
| 2024-03-31 | $23.82M | $107.93M | N/A | N/A | $127.47M | $254.62M | $14.14M | $17.33M |
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