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Hub Group, Inc. (HUBG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.54+0.26 (+0.61%)
At close: 04:00PM EDT
42.54 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
187,270
286,642
159,784
124,506
Total cash
187,270
286,642
159,784
124,506
Net receivables
600,197
716,190
701,512
518,975
Other current assets
41,089
32,914
27,779
26,753
Total current assets
849,245
1,056,700
894,288
672,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,579,410
1,397,655
1,194,732
1,171,758
Accumulated depreciation
-574,454
-510,664
-467,993
-453,527
Net property, plant and equipment
1,004,956
886,991
726,739
718,231
Goodwill
733,695
629,402
576,913
508,555
Intangible assets
304,607
197,386
196,672
163,953
Other long-term assets
43,544
39,602
42,682
41,822
Total non-current assets
2,086,802
1,753,381
1,543,006
1,432,561
Total assets
2,936,047
2,810,081
2,437,294
2,105,396
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,108
101,741
97,273
93,562
Accounts payable
349,378
344,751
424,923
285,320
Accrued liabilities
142,984
198,993
139,765
125,657
Total current liabilities
658,210
691,770
687,069
529,105
Non-current liabilities
Long-term debt
245,574
240,724
177,479
176,797
Deferred tax liabilities
163,767
155,923
155,944
162,325
Other long-term liabilities
55,287
43,505
41,572
42,910
Total non-current liabilities
643,192
518,709
409,911
418,368
Total liabilities
1,301,402
1,210,479
1,096,980
947,473
Stockholders' equity
Common stock
761
761
419
419
Retained earnings
1,949,110
1,781,582
1,424,634
1,253,160
Accumulated other comprehensive income
-129
-214
-207
-191
Total stockholders' equity
1,634,645
1,599,602
1,340,314
1,157,923
Total liabilities and stockholders' equity
2,936,047
2,810,081
2,437,294
2,105,396