HUBG - CIK 0000940942
The table below shows Hub Group, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.25M | $187.27M | $286.64M | $159.78M | $124.51M | $168.73M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | $443.54M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $768.33M |
| $849.25M |
| $1.06B |
| $894.29M |
| $672.84M |
| $640.22M |
| Property, plant & equipment | $739.90M | $791.69M | $783.68M | $681.45M | $671.10M | $663.16M |
| Goodwill | $814.31M | $733.70M | $629.40M | $576.91M | $508.56M | $484.46M |
| Total assets | $2.87B | $2.94B | $2.81B | $2.44B | $2.11B | $1.99B |
| Accounts payable | $279.98M | $349.38M | $344.75M | $424.92M | $285.32M | $257.25M |
| Total current liabilities | $579.48M | $658.21M | $691.77M | $687.07M | $529.11M | $507.36M |
| Long-term debt | $164.36M | $245.57M | $240.72M | $177.48M | $176.80M | $186.93M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.02B | $1.95B | $1.78B | $1.42B | $1.25B | $1.18B |
| Total equity | $1.64B | $1.63B | $1.60B | $1.34B | $1.16B | $1.08B |