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    Hub Group Inc. (HUBG)

    -NasdaqGS
    40.85 Up 0.51(1.26%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents129,261  109,769  92,827  73,164  
    Short Term Investments -   -   -   -  
    Net Receivables430,021  431,505  452,299  446,183  
    Inventory -   -   -   -  
    Other Current Assets27,980  29,292  26,045  15,375  
    Total Current Assets 587,262   570,566   571,171   534,722  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment332,637  338,327  315,151  286,133  
    Goodwill262,759  262,813  262,868  262,923  
    Intangible Assets14,110  14,434  14,758  15,081  
    Accumulated Amortization -   -   -   -  
    Other Assets25,559  25,987  25,195  24,555  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,222,327   1,212,127   1,189,143   1,123,414  
    Liabilities
    Current Liabilities
    Accounts Payable344,261  337,393  369,512  332,616  
    Short/Current Long Term Debt24,459  22,123  14,238  9,168  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 368,720   359,516   383,750   341,784  
    Long Term Debt91,383  88,397  58,336  41,575  
    Other Liabilities21,885  22,929  21,793  21,629  
    Deferred Long Term Liability Charges143,386  140,501  125,002  124,887  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 625,374   611,343   588,881   529,875  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock419  419  419  419  
    Retained Earnings600,085  589,809  573,453  568,962  
    Treasury Stock(154,960)(145,144)(127,055)(126,445)
    Capital Surplus166,941  171,235  168,941  166,113  
    Other Stockholder Equity(15,532)(15,535)(15,496)(15,510)
    Total Stockholder Equity 596,953   600,784   600,262   593,539  
    Net Tangible Assets 320,084   323,537   322,636   315,535  

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    Currency in USD.