Marten Transport, Ltd. (MRTN)

Marten Transport 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	42.99	53.21	80.6	57	66.13	31.46
Cash & Short-Term Investments	42.99	53.21	80.6	57	66.13	31.46
Cash Growth	-36.84%	-33.98%	41.42%	-13.81%	110.19%	-44.57%
Accounts Receivable	95.94	107.61	123.45	101.25	84.97	92.44
Other Receivables	6.89	10.36	7.22	6.97	4.2	11.06
Receivables	102.83	117.96	130.67	108.22	89.17	103.5
Inventory	-	6.29	5.43	4.38	3.37	3.39
Prepaid Expenses	24.45	10.17	10.08	9.23	9.18	7.68
Other Current Assets	-	8.96	9.06	8.13	7.8	8.14
Total Current Assets	170.28	196.58	235.84	186.95	175.66	154.17
Property, Plant & Equipment	828.02	792.75	728.88	682.82	655.09	641.57
Other Long-Term Assets	1.71	1.01	0.96	0.92	0.89	0.85
Total Assets	1,000	990.34	965.68	870.69	831.64	796.59
Accounts Payable	47.28	36.52	37.3	20.15	25.7	22.92
Accrued Expenses	69.11	73.46	86.71	73.16	63.59	50.46
Current Portion of Leases	0.35	0.27	0.3	0.25	0.51	0.53
Other Current Liabilities	-	-	-	-	-	2.42
Total Current Liabilities	116.75	110.24	124.31	93.56	89.79	76.33
Long-Term Leases	0.35	0.25	0.41	0.29	0.41	0.65
Long-Term Deferred Tax Liabilities	116.44	122.46	137.04	125.16	121.1	122.02
Total Liabilities	233.54	232.95	261.76	219.01	211.3	199
Common Stock	0.81	0.81	0.81	0.83	0.83	0.82
Additional Paid-In Capital	52.23	49.79	47.19	85.72	85.07	79.47
Retained Earnings	713.42	706.78	655.92	565.13	534.44	517.3
Shareholders' Equity	766.46	757.39	703.92	651.68	620.33	597.59
Total Liabilities & Equity	1,000	990.34	965.68	870.69	831.64	796.59
Total Debt	0.71	0.52	0.71	0.54	0.92	1.18
Net Cash (Debt)	42.29	52.7	79.89	56.46	65.21	30.28
Net Cash Growth	-37.36%	-34.04%	41.51%	-13.42%	115.33%	-46.65%
Net Cash Per Share	0.52	0.65	0.97	0.68	0.78	0.37
Filing Date Shares Outstanding	81.45	81.32	81.15	83.04	82.71	82.15
Total Common Shares Outstanding	81.45	81.31	81.12	83.03	82.71	82.06
Working Capital	53.53	86.34	111.53	93.39	85.86	77.84
Book Value Per Share	9.41	9.31	8.68	7.85	7.50	7.28
Tangible Book Value	766.46	757.39	703.92	651.68	620.33	597.59
Tangible Book Value Per Share	9.41	9.31	8.68	7.85	7.50	7.28
Buildings	-	108.87	102.88	92.82	90.05	88.41
Machinery	-	1,053	971.96	863.65	840.07	815.82

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