Hub Historical Balance Sheet

HUBG Stock

USD 53.20 2.19 4.29%

Trend analysis of Hub Group balance sheet accounts such as Other Current Liabilities of 69.4 M or Total Current Liabilities of 334.8 M provides information on Hub's total assets, liabilities, and equity, which is the actual value of Hub Group to its prevalent stockholders. By breaking down trends over time using Hub balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hub Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hub Group is a good buy for the upcoming year.

Hub Inventory

20.51 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Hub Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hub Group at a specified time, usually calculated after every quarter, six months, or one year. Hub Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hub and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hub currently owns. An asset can also be divided into two categories, current and non-current.

Hub Balance Sheet Chart

At this time, Hub's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Hub's current Property Plant And Equipment Net is estimated to increase to about 1.1 B, while Total Current Liabilities is projected to decrease to roughly 334.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Hub assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hub Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hub balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hub Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Hub's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hub Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	322.3M	451.7M	575.5M	604.3M
Total Assets	2.4B	2.8B	2.9B	3.1B

Short Long Term Debt Total Total Assets

Hub balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Inventory
Total Assets		0.96	0.68	0.79	1.0	0.99	0.83	1.0	0.69	0.6	0.99	0.11	0.6	0.7	0.98	0.43	0.25	0.98	0.94	-0.91	0.99	0.93	0.73	0.97	0.76	0.5
Short Long Term Debt Total	0.96		0.56	0.69	0.94	0.98	0.93	0.96	0.55	0.48	0.97	0.15	0.48	0.56	0.94	0.25	0.05	0.98	0.95	-0.96	0.96	0.96	0.59	0.99	0.72	0.52
Other Current Liab	0.68	0.56		0.89	0.66	0.68	0.4	0.63	0.76	0.69	0.63	-0.13	0.69	0.85	0.61	0.61	0.24	0.61	0.46	-0.45	0.69	0.41	0.88	0.57	0.24	0.06
Total Current Liabilities	0.79	0.69	0.89		0.77	0.77	0.58	0.74	0.94	0.64	0.75	-0.01	0.64	0.96	0.73	0.61	0.15	0.72	0.62	-0.61	0.8	0.58	0.94	0.71	0.39	0.21
Total Stockholder Equity	1.0	0.94	0.66	0.77		0.97	0.8	1.0	0.66	0.62	0.99	0.08	0.62	0.68	0.99	0.42	0.25	0.96	0.95	-0.89	0.97	0.92	0.72	0.96	0.75	0.5
Property Plant And Equipment Net	0.99	0.98	0.68	0.77	0.97		0.87	0.98	0.64	0.56	0.99	0.17	0.56	0.65	0.96	0.39	0.17	0.99	0.93	-0.93	0.99	0.94	0.68	0.98	0.73	0.48
Net Debt	0.83	0.93	0.4	0.58	0.8	0.87		0.83	0.47	0.14	0.87	0.3	0.14	0.44	0.83	0.14	-0.06	0.87	0.84	-0.89	0.85	0.89	0.38	0.9	0.64	0.41
Retained Earnings	1.0	0.96	0.63	0.74	1.0	0.98	0.83		0.63	0.6	0.99	0.09	0.6	0.65	0.99	0.39	0.22	0.97	0.96	-0.93	0.98	0.95	0.69	0.98	0.77	0.52
Accounts Payable	0.69	0.55	0.76	0.94	0.66	0.64	0.47	0.63		0.51	0.63	0.07	0.51	0.97	0.63	0.67	0.28	0.6	0.52	-0.48	0.71	0.47	0.9	0.57	0.39	0.22
Cash	0.6	0.48	0.69	0.64	0.62	0.56	0.14	0.6	0.51		0.54	-0.32	1.0	0.6	0.53	0.43	0.19	0.55	0.51	-0.46	0.57	0.44	0.8	0.52	0.31	0.34
Non Current Assets Total	0.99	0.97	0.63	0.75	0.99	0.99	0.87	0.99	0.63	0.54		0.17	0.54	0.63	0.99	0.37	0.19	0.98	0.95	-0.93	0.98	0.96	0.66	0.99	0.76	0.48
Non Currrent Assets Other	0.11	0.15	-0.13	-0.01	0.08	0.17	0.3	0.09	0.07	-0.32	0.17		-0.32	-0.1	0.15	0.17	0.17	0.2	0.01	-0.15	0.16	0.25	-0.19	0.12	0.36	-0.12
Cash And Short Term Investments	0.6	0.48	0.69	0.64	0.62	0.56	0.14	0.6	0.51	1.0	0.54	-0.32		0.6	0.53	0.43	0.19	0.55	0.51	-0.46	0.57	0.44	0.8	0.52	0.31	0.34
Net Receivables	0.7	0.56	0.85	0.96	0.68	0.65	0.44	0.65	0.97	0.6	0.63	-0.1	0.6		0.63	0.7	0.3	0.61	0.53	-0.49	0.72	0.45	0.96	0.58	0.36	0.24
Good Will	0.98	0.94	0.61	0.73	0.99	0.96	0.83	0.99	0.63	0.53	0.99	0.15	0.53	0.63		0.42	0.27	0.95	0.95	-0.89	0.96	0.94	0.65	0.96	0.79	0.47
Common Stock Total Equity	0.43	0.25	0.61	0.61	0.42	0.39	0.14	0.39	0.67	0.43	0.37	0.17	0.43	0.7	0.42		0.78	0.41	0.3	-0.26	0.45	0.28	0.67	0.24	0.56	0.17
Common Stock Shares Outstanding	0.25	0.05	0.24	0.15	0.25	0.17	-0.06	0.22	0.28	0.19	0.19	0.17	0.19	0.3	0.27	0.78		0.22	0.18	-0.07	0.25	0.15	0.28	0.05	0.57	0.24
Non Current Liabilities Total	0.98	0.98	0.61	0.72	0.96	0.99	0.87	0.97	0.6	0.55	0.98	0.2	0.55	0.61	0.95	0.41	0.22		0.94	-0.95	0.99	0.96	0.65	0.97	0.8	0.54
Other Current Assets	0.94	0.95	0.46	0.62	0.95	0.93	0.84	0.96	0.52	0.51	0.95	0.01	0.51	0.53	0.95	0.3	0.18	0.94		-0.95	0.93	0.96	0.58	0.96	0.81	0.63
Other Stockholder Equity	-0.91	-0.96	-0.45	-0.61	-0.89	-0.93	-0.89	-0.93	-0.48	-0.46	-0.93	-0.15	-0.46	-0.49	-0.89	-0.26	-0.07	-0.95	-0.95		-0.92	-0.97	-0.53	-0.95	-0.79	-0.55
Total Liab	0.99	0.96	0.69	0.8	0.97	0.99	0.85	0.98	0.71	0.57	0.98	0.16	0.57	0.72	0.96	0.45	0.25	0.99	0.93	-0.92		0.92	0.73	0.96	0.75	0.5
Property Plant And Equipment Gross	0.93	0.96	0.41	0.58	0.92	0.94	0.89	0.95	0.47	0.44	0.96	0.25	0.44	0.45	0.94	0.28	0.15	0.96	0.96	-0.97	0.92		0.49	0.96	0.85	0.59
Total Current Assets	0.73	0.59	0.88	0.94	0.72	0.68	0.38	0.69	0.9	0.8	0.66	-0.19	0.8	0.96	0.65	0.67	0.28	0.65	0.58	-0.53	0.73	0.49		0.61	0.38	0.32
Short Term Debt	0.97	0.99	0.57	0.71	0.96	0.98	0.9	0.98	0.57	0.52	0.99	0.12	0.52	0.58	0.96	0.24	0.05	0.97	0.96	-0.95	0.96	0.96	0.61		0.7	0.48
Common Stock	0.76	0.72	0.24	0.39	0.75	0.73	0.64	0.77	0.39	0.31	0.76	0.36	0.31	0.36	0.79	0.56	0.57	0.8	0.81	-0.79	0.75	0.85	0.38	0.7		0.61
Inventory	0.5	0.52	0.06	0.21	0.5	0.48	0.41	0.52	0.22	0.34	0.48	-0.12	0.34	0.24	0.47	0.17	0.24	0.54	0.63	-0.55	0.5	0.59	0.32	0.48	0.61

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Hub Account Relationship Matchups

Hub balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.1B	2.4B	2.8B	2.9B	3.1B
Short Long Term Debt Total	323.6M	318.6M	322.3M	451.7M	575.5M	604.3M
Other Current Liab	143.8M	126.5M	139.6M	183.8M	111.2M	69.4M
Total Current Liabilities	507.4M	529.1M	687.1M	691.8M	658.2M	334.8M
Total Stockholder Equity	1.1B	1.2B	1.3B	1.6B	1.6B	1.7B
Property Plant And Equipment Net	704.6M	718.2M	726.7M	887.0M	1.0B	1.1B
Net Debt	154.8M	194.1M	162.5M	165.1M	388.2M	407.7M
Retained Earnings	1.2B	1.3B	1.4B	1.8B	1.9B	2.0B
Accounts Payable	257.2M	285.3M	424.9M	344.8M	349.4M	220.3M
Cash	168.7M	124.5M	159.8M	286.6M	187.3M	98.8M
Non Current Assets Total	1.4B	1.4B	1.5B	1.8B	2.1B	2.2B
Non Currrent Assets Other	41.3M	41.8M	42.7M	(66.0M)	43.5M	45.7M
Cash And Short Term Investments	168.7M	124.5M	159.8M	286.6M	187.3M	98.9M
Net Receivables	446.8M	520.2M	704.5M	720.2M	603.6M	348.6M
Good Will	484.5M	508.6M	576.9M	629.4M	733.7M	770.4M
Common Stock Shares Outstanding	67.0M	67.1M	67.8M	67.1M	64.0M	75.0M
Liabilities And Stockholders Equity	2.0B	2.1B	2.4B	2.8B	2.9B	3.1B
Non Current Liabilities Total	408.9M	418.4M	409.9M	518.7M	643.2M	675.4M
Other Current Assets	24.1M	28.1M	30.0M	49.9M	58.4M	61.3M
Other Stockholder Equity	(104.6M)	(95.5M)	(84.5M)	(182.5M)	(315.1M)	(299.3M)
Total Liab	916.3M	947.5M	1.1B	1.2B	1.3B	1.4B
Property Plant And Equipment Gross	704.6M	718.2M	726.7M	887.0M	1.6B	1.7B
Total Current Assets	640.2M	672.8M	894.3M	1.1B	849.2M	453.6M
Accumulated Other Comprehensive Income	(186K)	(191K)	(207K)	(214K)	(129K)	(135.5K)
Short Term Debt	106.3M	117.3M	122.5M	163.2M	197.6M	207.5M
Inventory	630K	1.3M	2.2M	17.0M	19.5M	20.5M
Other Assets	26.9M	89.0M	42.7M	28.2M	32.4M	22.6M
Long Term Debt	186.9M	176.8M	177.5M	240.7M	245.6M	133.1M
Intangible Assets	121.0M	164.0M	196.7M	197.4M	304.6M	319.8M
Property Plant Equipment	663.2M	671.1M	726.7M	783.7M	901.2M	946.3M
Treasury Stock	(268.7M)	(266.1M)	(258.3M)	(374.9M)	(337.4M)	(320.5M)
Other Liab	191.7M	205.2M	197.5M	199.4M	229.3M	240.8M
Net Tangible Assets	500.2M	521.8M	566.7M	851.4M	979.1M	1.0B
Retained Earnings Total Equity	1.2B	1.3B	1.4B	1.8B	2.0B	2.2B
Capital Surpluse	179.6M	186.1M	189.3M	208.2M	239.4M	194.7M
Deferred Long Term Liab	155.3M	162.3M	155.9M	155.9M	179.3M	148.2M

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When determining whether Hub Group is a strong investment it is important to analyze Hub's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:

How To Invest In Hub

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Is Hub Stock a good investment?

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What is Hub's Net Worth?

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Largest Air Freight & Logistics Companies

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You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Dividend Share

0.375

Earnings Share

1.77

Revenue Per Share

64.815

Quarterly Revenue Growth

(0.04)

The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub's market value can be influenced by many factors that don't directly affect Hub's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hub Historical Balance Sheet

Hub Inventory

20.51 Million

About Hub Balance Sheet Analysis

Hub Balance Sheet Chart

Total Assets

Total Current Liabilities

Hub balance sheet Correlations

Hub Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hub balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.96	Short Long Term Debt Total
Short Term Debt	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Other Current Assets
Other Stockholder Equity	- 0.95	Non Current Liabilities Total
Other Stockholder Equity	- 0.93	Non Current Assets Total