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
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,948 | 186,139 | 220,247 | 195,362 | 187,270 |
| Receivables | 592,396 | 582,035 | 587,530 | 593,897 | 603,555 |
| TOTAL | $768,329 | $805,396 | $836,707 | $827,958 | $849,245 |
| Non-Current Assets | |||||
| PPE Net | 739,896 | 741,753 | 759,779 | 777,209 | 791,692 |
| Investments And Advances | 21,642 | 21,342 | 21,044 | 20,393 | 20,763 |
| Intangibles | 1,081,666 | 1,012,704 | 1,020,285 | 1,031,403 | 1,038,302 |
| Other Non-Current Assets | 256,810 | 251,930 | 220,888 | 234,307 | 236,045 |
| TOTAL | $2,100,014 | $2,027,729 | $2,021,996 | $2,063,312 | $2,086,802 |
| Total Assets | $2,868,343 | $2,833,125 | $2,858,703 | $2,891,270 | $2,936,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,001 | 99,850 | 103,192 | 104,035 | 105,108 |
| Accounts payable and accrued liabilities | 309,051 | 334,474 | 349,712 | 339,098 | 363,849 |
| Accrued Expenses | 32,833 | 34,442 | 29,429 | 31,964 | 21,731 |
| TOTAL | $579,481 | $617,913 | $635,154 | $648,600 | $658,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,361 | 187,240 | 209,875 | 230,775 | 245,574 |
| aiOther Non-Current Liabilities | 248,998 | 249,288 | 217,546 | 229,236 | 233,851 |
| TOTAL | $596,911 | $588,942 | $582,419 | $620,454 | $643,192 |
| Total Liabilities | $1,176,392 | $1,206,855 | $1,217,573 | $1,269,054 | $1,301,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,503 | 61,363 | 62,172 | 62,316 | 62,827 |
| Common Shares | 729 | 729 | 729 | 729 | 761 |
| Retained earnings | 2,022,265 | 2,005,539 | 1,989,600 | 1,968,361 | 1,949,110 |
| Other shareholders' equity | 45,918 | -583 | -545 | 162 | -56 |
| TOTAL | $1,691,951 | $1,626,270 | $1,641,130 | $1,622,216 | $1,634,645 |
| Total Liabilities And Equity | $2,868,343 | $2,833,125 | $2,858,703 | $2,891,270 | $2,936,047 |