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Hub Group (HUBG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 63.4M 85.8M 113M 113M 123M
Short Term Investments 0 0 0 0 0
Accounts Receivable 215M 156M 140M 154M 168M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.02M 5.43M 4.21M 5.68M 6.06M
Other Current Assets 5.82M 4.47M 3.88M 6.73M 6.29M
Total Current Assets 289M 251M 261M 279M 303M
Property, Plant & Equipment 31.0M 32.7M 31.5M 30.0M 28.7M
Goodwill & Intangibles 237M 240M 240M 239M 239M
Other Long-term Assets 8.25M 7.87M 8.26M 9.37M 10.6M
Total Long-Term Assets 276M 280M 279M 279M 279M
Total Assets 565M 532M 540M 558M 582M
Accounts Payable 160M 111M 117M 122M 132M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 41.6M 36.4M 31.4M 32.5M 32.3M
Total Current Liabilities 201M 148M 149M 155M 164M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 53.6M 59.4M 61.2M 62.8M 64.4M
Other Long-term Liabilities 10.1M 9.54M 8.60M 9.76M 11.1M
Total Long-term Liabilities 63.7M 68.9M 69.8M 72.6M 75.5M
Minority Interest 0 0 0 0 0
Total Liabilities 265M 216M 219M 227M 239M
Preferred Stock 0 0 0 0 0
Common Par 419K 419K 419K 419K 419K
Additional Paid-In Capital 173M 174M 170M 171M 171M
Retained Earnings 251M 265M 271M 280M 290M
Treasury Stock -109M -109M -104M -104M -103M
Other Equity -15.5M -15.5M -15.5M -15.5M -15.5M
Total Shareholder's Equity 300M 315M 322M 331M 342M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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