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Hub Group Inc.

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37.01
-0.12 (-0.32%)
At close: Mar 31, 2025, 10:49 AM

Hub Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 98.25M 187.27M 286.64M 159.78M 124.51M 168.73M 61.44M 28.56M 127.4M 207.75M 109.77M 68.96M 70.76M 49.09M 115.14M 126.86M 85.8M 38M 43.49M 36.13M 16.81M n/a n/a n/a n/a 1.86M 15.18M 12.06M 13.89M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 18.07M 24.26M 23.35M 22.6M 19.24M 24.18M 20.88M 21.11M 21.94M 20.75M 17.22M 14.32M 11.42M 9.58M 6.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 43.74M 43.54M -66.03M 42.68M 41.82M 41.35M 35.97M 29.72M 25.16M 25.96M 25.99M 22.75M 19.61M 2.85M 2.13M 1.82M 1.75M -40.57M 3.4M 685K 889K 1.02M 1.47M 4.01M 2.18M 1.96M 504K 668K 2M
Receivables 581.52M 603.55M 720.16M 704.53M 520.24M 446.78M 499.11M 424.68M 477.94M 390.33M 426.69M 398.1M 372.86M 350.42M 203.84M 157.25M 155.68M 170.77M 166.65M 157.61M 149.07M 135.23M 140.45M 149.76M 192.97M 190.2M 148.1M 127.7M 114.1M
Inventory n/a n/a 16.99M 2.19M 1.34M 630K 616K 12.09M 294K 8.77M 19.75M 6.24M 5.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.22M n/a
Other Current Assets 88.56M 58.42M 49.9M 29.97M 28.09M 24.72M 28.15M 202.82M 16.95M 26.53M 34.11M 18.97M 15.72M 16.29M 10.18M 10.27M 9.9M 9.45M 11.09M 27.75M 9.41M 9.25M 7.95M 14.99M 13.81M 3.2M 6M 3.1M 3.6M
Total Current Assets 768.33M 849.25M 1.06B 894.29M 672.84M 640.22M 588.69M 656.06M 622.29M 624.61M 570.57M 486.03M 459.35M 415.79M 329.16M 294.38M 251.38M 218.22M 221.23M 215.03M 175.29M 145.52M 148.4M 164.75M 207.31M 194.86M 169.32M 142.91M 131.55M
Property-Plant & Equipment 974.61M 1B 886.99M 726.74M 718.23M 704.58M 681.86M 562.15M 438.59M 374.85M 338.33M 260.4M 157.58M 124.59M 47.81M 28.51M 32.71M 29.66M 26.97M 13.52M 19.49M 27.86M 34.21M 39.1M 43.85M 24.24M 19.11M 19.62M 14.06M
Goodwill & Intangibles 1.08B 1.04B 826.79M 773.59M 672.51M 605.43M 618.37M 423.01M 274.22M 275.73M 277.25M 278.76M 283.32M 285.14M 238.88M 239.06M 239.72M 237.5M 232.95M 215.18M 215.18M 215.18M 215.18M 208.17M 213.91M 219.65M 115.86M 102.15M 42.26M
Total Long-Term Assets 2.1B 2.09B 1.75B 1.54B 1.43B 1.35B 1.34B 1.01B 737.97M 676.54M 641.56M 561.91M 460.51M 426.89M 300.25M 278.97M 280.3M 273.75M 263.32M 229.38M 235.55M 244.05M 250.86M 251.27M 259.94M 246.75M 135.47M 124.91M 69.67M
Total Assets 2.87B 2.94B 2.81B 2.44B 2.11B 1.99B 1.92B 1.67B 1.36B 1.3B 1.21B 1.05B 919.85M 842.68M 629.41M 573.35M 531.68M 491.97M 484.55M 444.42M 410.85M 389.57M 399.26M 416.02M 467.25M 441.61M 304.79M 267.83M 201.22M
Account Payables 279.98M 349.38M 344.75M 424.92M 285.32M 257.25M 272.86M 238.23M 266.56M 230.43M 256.35M 232.35M 206.5M 204.69M 131.14M 118.32M 111.17M 129.7M 119.52M 117.76M 117.48M 120.34M 128.21M 136.86M 180.54M 152.8M 131.4M 115M 103M
Deferred Revenue n/a n/a n/a n/a n/a n/a -2.22M 8.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50.95M 34.63M n/a n/a n/a n/a n/a n/a
Short-Term Debt 146.16M 151.38M 163.19M 122.5M 117.33M 117.92M 104.56M 80.04M 47.86M 35.02M 22.12M 4.18M 2.12M 2.24M n/a n/a n/a n/a n/a n/a n/a 8.02M 8.06M 8.05M 12.34M 6.2M 3.2M 3.43M 3.16M
Other Current Liabilities 153.34M 157.46M 183.83M 139.64M 126.45M 132.2M 149.34M 201.27M 103.31M 93.25M 81.05M 84.79M 68.77M 63.97M 36.28M 27.21M 36.38M 54.51M 54.91M 45.17M 34.64M 25.75M 19.25M -70.89M 13.95M 14.3M 12.61M 9.28M 8.21M
Total Current Liabilities 579.48M 658.21M 691.77M 687.07M 529.11M 507.36M 526.76M 528.58M 417.72M 358.7M 359.52M 321.32M 277.38M 270.9M 167.42M 145.53M 147.55M 184.21M 174.43M 163.89M 152.12M 155.15M 155.51M 170.13M 206.83M 173.35M 149M 127.7M 115.67M
Long-Term Debt 362.36M 424.14M 319.28M 212.4M 213.13M 217.27M 233.81M 222.5M 126.11M 114.19M 88.4M 24.95M 21.1M 23.44M n/a n/a n/a n/a n/a n/a n/a 67.02M 94.03M 96.06M 109.09M 131.41M 29.6M 22.87M 28.71M
Other Long-Term Liabilities 281.51M 55.29M 199.43M 41.57M 42.91M 36.35M 29.62M 37.93M 23.59M 20.23M 22.93M 22.3M 20.04M 17.72M 13.95M 12M 9.54M 9.71M 7.69M n/a n/a n/a n/a n/a n/a n/a -11K n/a n/a
Total Long-Term Liabilities 643.87M 643.19M 518.71M 409.91M 418.37M 408.93M 417.31M 372.49M 314.36M 294.61M 251.83M 165.09M 141.57M 132.92M 85.69M 73.97M 68.94M 56.86M 51.28M 38.45M 31.79M 91.38M 109.41M 113.44M 124.29M 136.37M 30.14M 22.87M 28.71M
Total Liabilities 1.18B 1.3B 1.21B 1.1B 947.47M 916.29M 944.06M 901.07M 732.08M 653.31M 611.34M 486.42M 418.96M 403.82M 253.11M 219.51M 216.49M 241.07M 225.7M 202.34M 183.91M 246.53M 264.92M 283.57M 331.12M 309.73M 179.15M 150.58M 144.39M
Total Debt 508.51M 575.51M 451.74M 322.28M 318.58M 323.58M 338.37M 302.55M 173.97M 149.21M 110.52M 29.14M 23.22M 25.67M n/a n/a n/a n/a n/a n/a n/a 75.03M 102.09M 104.11M 121.43M 137.61M 32.75M 26.3M 31.88M
Common Stock n/a 761K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K 419K 210K 103K 74K 70K 70K 70K 77K 77K 77K 59K
Retained Earnings 2.02B 1.95B 1.78B 1.42B 1.25B 1.18B 1.07B 870.72M 735.56M 660.76M 589.81M 538.25M 469.14M 401.19M 343.01M 299.55M 265.29M 206.04M 146.24M 97.56M 64.61M 47.33M 38.9M 37.4M 40.34M 35.72M 24.87M 15.96M 6.44M
Comprehensive Income -1.45M -15.59M -214K -207K -191K -186K -182K -194K -273K -178K -77K -85K 1K 4K 6K -15.46M -15.46M -54.17M -49.4M -49.47M -42.78M -32.04M n/a -389K -16.02M -12.2M -9M -6.1M -2.7M
Shareholders Equity 1.64B 1.63B 1.6B 1.34B 1.16B 1.08B 980.83M 769.87M 628.18M 647.84M 600.78M 561.53M 500.9M 438.87M 376.3M 353.84M 315.18M 250.9M 258.84M 242.07M 226.94M 143.03M 134.34M 132.45M 135.77M 131.12M 119.67M 110.46M 46.12M
Total Investments n/a 20.76M 18.07M 24.26M 23.35M 22.6M 19.24M 24.18M 20.88M 21.11M 21.94M 20.75M 17.22M 14.32M 11.42M 9.58M 6.12M n/a n/a 1.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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