Hub Group, Inc. (HUBG)

Hub Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	186.14	187.27	286.64	159.78	124.51	168.73
Cash & Short-Term Investments	186.14	187.27	286.64	159.78	124.51	168.73
Cash Growth	-53.54%	-34.67%	79.39%	28.33%	-26.21%	174.65%
Accounts Receivable	576.35	600.2	716.19	701.51	518.98	443.54
Other Receivables	5.68	3.36	3.97	3.02	1.27	3.24
Receivables	582.04	603.56	720.16	704.53	520.24	446.78
Prepaid Expenses	37.22	58.42	49.9	29.97	28.09	24.72
Total Current Assets	805.4	849.25	1,057	894.29	672.84	640.22
Property, Plant & Equipment	971.12	1,005	886.99	726.74	718.23	704.58
Goodwill	772.54	733.7	629.4	576.91	508.56	484.46
Other Intangible Assets	240.16	316.61	208.79	209.07	177.85	135.37
Other Long-Term Assets	43.91	31.54	28.2	30.28	27.92	26.95
Total Assets	2,833	2,936	2,810	2,437	2,105	1,992
Accounts Payable	305.84	349.38	344.75	424.92	285.32	257.25
Accrued Expenses	140.08	142.98	198.99	139.77	125.66	132.23
Current Portion of Long-Term Debt	99.85	105.11	101.74	97.27	93.56	94.69
Current Portion of Leases	43.51	46.27	30.72	12.62	11.89	11.62
Other Current Liabilities	28.64	14.47	15.56	12.49	12.68	11.59
Total Current Liabilities	617.91	658.21	691.77	687.07	529.11	507.36
Long-Term Debt	187.24	245.57	240.72	177.48	176.8	186.93
Long-Term Leases	194.35	178.56	78.56	34.92	36.34	30.34
Long-Term Deferred Tax Liabilities	152.41	163.77	155.92	155.94	162.33	155.3
Other Long-Term Liabilities	54.94	55.29	43.51	41.57	42.91	36.36
Total Liabilities	1,207	1,301	1,210	1,097	947.47	916.3
Common Stock	0.73	0.76	0.76	0.42	0.42	0.42
Additional Paid-In Capital	216.59	225.29	207.82	189.26	186.06	179.64
Retained Earnings	2,006	1,949	1,782	1,425	1,253	1,180
Treasury Stock	-596.35	-524.93	-374.89	-258.33	-266.07	-268.73
Comprehensive Income & Other	-0.23	-15.59	-15.67	-15.67	-15.65	-15.64
Shareholders' Equity	1,626	1,635	1,600	1,340	1,158	1,075
Total Liabilities & Equity	2,833	2,936	2,810	2,437	2,105	1,992
Total Debt	524.95	575.52	451.74	322.28	318.58	323.58
Net Cash (Debt)	-338.81	-388.25	-165.1	-162.5	-194.08	-154.85
Net Cash Per Share	-5.50	-6.07	-2.46	-2.40	-2.89	-2.31
Filing Date Shares Outstanding	61.36	63.4	66.76	69.38	68.87	68.5
Total Common Shares Outstanding	61.39	63.35	66.44	69.14	68.42	68.03
Working Capital	187.48	191.04	364.93	207.22	143.73	132.86
Book Value Per Share	26.49	25.80	24.07	19.39	16.92	15.81
Tangible Book Value	613.57	584.34	761.41	554.33	471.52	455.45
Tangible Book Value Per Share	9.99	9.22	11.46	8.02	6.89	6.69
Land	-	24.72	24.72	24.72	24.71	24.71
Buildings	-	90.26	90.23	36.62	36.65	36.6
Machinery	-	1,237	1,169	1,035	1,022	946.77
Construction In Progress	-	-	0.9	45.25	33.47	18.33
Leasehold Improvements	-	14.26	9.85	7.96	7.69	7.3

Source: S&P Capital IQ. Standard template. Financial Sources.