Hub Group Inc A (HUBG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
37.47 +0.65 (+1.77%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 37.37 -0.10 (-0.27%) 18:12 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,729 | 61,435 | 28,557 | 127,404 | 207,749 |
| Receivables | 446,776 | 499,109 | 430,383 | 477,939 | 390,331 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,412 |
| Other current assets | 0 | 0 | 159,616 | 0 | 0 |
| TOTAL | $640,221 | $588,693 | $656,058 | $622,290 | $624,610 |
| Non-Current Assets | |||||
| PPE Net | 663,165 | 681,859 | 561,214 | 438,594 | 374,847 |
| Investments And Advances | 22,601 | 19,236 | 20,143 | 20,877 | 21,108 |
| Intangibles | 605,426 | 618,372 | 384,019 | 274,220 | 275,733 |
| Other Non-Current Assets | 60,161 | 16,738 | 49,507 | 4,278 | 4,848 |
| TOTAL | $1,351,353 | $1,336,205 | $1,014,883 | $737,969 | $676,536 |
| Total Assets | $1,991,574 | $1,924,898 | $1,670,941 | $1,360,259 | $1,301,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,691 | 101,713 | 77,266 | 45,163 | 32,409 |
| Accounts payable and accrued liabilities | 268,832 | 283,765 | 252,133 | 287,625 | 251,927 |
| Accrued Expenses | 45,540 | 55,535 | 26,674 | 36,223 | 33,020 |
| Other current liabilities | N/A | N/A | 107,185 | N/A | N/A |
| TOTAL | $507,364 | $526,758 | $519,543 | $417,721 | $358,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,934 | 229,071 | 214,808 | 115,529 | 100,895 |
| aiOther Non-Current Liabilities | 64,873 | 29,619 | 37,927 | 23,595 | 20,233 |
| TOTAL | $408,931 | $417,306 | $381,526 | $314,359 | $294,609 |
| Total Liabilities | $916,295 | $944,064 | $901,069 | $732,080 | $653,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,499 | 69,548 | 68,761 | 68,267 | 71,302 |
| Common Shares | 419 | 419 | 419 | 419 | 419 |
| Retained earnings | 1,179,601 | 1,072,456 | 870,716 | 735,563 | 660,758 |
| Other shareholders' equity | -15,378 | -15,261 | -15,274 | -15,368 | -15,622 |
| TOTAL | $1,075,279 | $980,834 | $769,872 | $628,179 | $647,840 |
| Total Liabilities And Equity | $1,991,574 | $1,924,898 | $1,670,941 | $1,360,259 | $1,301,146 |