← HUNT J B TRANSPORT SERVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $6.4m | $14.6m | $7.6m | $35.0m | $313.3m | $355.5m | $51.9m | $53.3m | $47.0m | $17.3m | |
| Prepaid Expense and Other Assets, Current | — | $4.2b | $4.7b | $4.8b | $194.8m | $209.6m | $260.4m | $299.5m | $200.4m | $184.6m | |
| Inventory, Net | $18.6m | $20.7m | $22.0m | $21.1m | $23.8m | $25.0m | $40.6m | $42.2m | $41.7m | $42.2m | |
| Assets, Current | $945.7m | $1.3b | $1.5b | $1.5b | $1.8b | $2.3b | $2.2b | $2.1b | $1.8b | $1.6b | |
| Property, Plant and Equipment, Net | $2.8b | $3.0b | $3.4b | $3.6b | $3.7b | $4.1b | $5.0b | $5.8b | $5.7b | $5.5b | |
| Goodwill | — | $39.8m | $40.1m | $96.3m | $105.4m | $100.5m | $120.4m | $134.1m | $134.1m | $134.1m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $73.7m | $65.1m | $106.5m | $106.8m | $90.6m | $115.9m | $133.9m | $96.9m | $76.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | — | — | $308.2m | $249.3m | |
| Other Assets, Noncurrent | $64.5m | $29.8m | $38.4m | $165.9m | $185.2m | $222.2m | $358.6m | $411.5m | $580.5m | $574.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $745.3m | $920.8m | $1.1b | $1.0b | $1.1b | $1.5b | $1.5b | $1.3b | $1.2b | $1.2b | |
| Accrued Liabilities, Current | $27.2m | — | — | — | — | — | — | — | — | — | |
| Assets | $3.8b | $4.5b | $5.1b | $5.5b | $5.9b | $6.8b | $7.8b | $8.5b | $8.3b | $7.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | $98.1m | $85.6m | |
| Long-term Debt, Current Maturities | — | — | $250.7m | $0 | $0 | $356.0m | $0 | $250.0m | $500.0m | $699.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | — | $214.0m | $168.1m | |
| Long-term Debt, Excluding Current Maturities | $986.3m | $1.1b | $898.4m | $1.3b | $1.3b | $945.3m | $1.3b | $1.3b | $977.7m | $766.9m | |
| Liabilities, Current | $573.1m | $921.8m | $1.4b | $1.0b | $1.1b | $1.7b | $1.6b | $1.8b | $1.7b | $1.9b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $699.1m | $692.0m | $745.4m | $920.5m | $936.2m | $896.2m | $908.3m | |
| Other Liabilities, Noncurrent | $64.9m | $76.7m | $96.1m | $173.2m | $246.0m | $256.2m | $369.3m | $392.8m | $377.1m | $307.0m | |
| Deferred Tax Liabilities, Net | $790.6m | $541.9m | $643.5m | $699.1m | $692.0m | $745.4m | $920.5m | $936.2m | $896.2m | $908.3m | |
| Liabilities | $2.4b | $2.6b | $3.0b | $3.2b | $3.3b | $3.7b | $4.1b | $4.4b | $4.3b | $4.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.7m | $1.7m | $1.7m | $1.7m | $1.7m | $1.7m | $1.7m | $1.7m | $1.7m | $1.7m | |
| Additional Paid in Capital | $293.1m | $310.8m | $340.5m | $374.0m | $408.2m | $448.2m | $499.9m | $549.1m | $583.9m | $627.3m | |
| Retained Earnings (Accumulated Deficit) | $3.2b | $3.8b | $4.2b | $4.6b | $5.0b | $5.6b | $6.4b | $7.0b | $7.4b | $7.8b | |
| Treasury Stock, Common, Value | $1.7m | $1.7m | $1.7m | $1.7m | $1.7m | $1.7m | $1.7m | $3.4b | $3.9b | $4.9b | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.8b | $2.1b | $2.3b | $2.6b | $3.1b | $3.7b | $4.1b | $4.0b | $3.6b | |
| Liabilities and Equity | $3.8b | $4.5b | $5.1b | $5.5b | $5.9b | $6.8b | $7.8b | $8.5b | $8.3b | $7.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.