Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
12.94
-0.38 (-2.89%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Marten Transport Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
39.9117.2753.2180.65766.13
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Cash & Short-Term Investments
39.9117.2753.2180.65766.13
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Cash Growth
-45.88%-67.55%-33.98%41.42%-13.81%110.19%
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Accounts Receivable
95.2591.58107.61123.45101.2584.97
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Other Receivables
4.725.3610.367.226.974.2
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Receivables
99.9796.94117.96130.67108.2289.17
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Inventory
-5.696.295.434.383.37
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Prepaid Expenses
22.6211.1910.1710.089.239.18
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Other Current Assets
-7.428.969.068.137.8
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Total Current Assets
162.5138.51196.58235.84186.95175.66
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Property, Plant & Equipment
819.06829.19792.75728.88682.82655.09
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Other Long-Term Assets
1.781.061.010.960.920.89
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Total Assets
983.33968.76990.34965.68870.69831.64
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Accounts Payable
37.7825.7836.5237.320.1525.7
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Accrued Expenses
71.8466.3873.4686.7173.1663.59
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Current Portion of Leases
-0.30.270.30.250.51
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Current Income Taxes Payable
-1.07----
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Total Current Liabilities
109.6293.52110.24124.3193.5689.79
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Long-Term Leases
0.390.280.250.410.290.41
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Long-Term Deferred Tax Liabilities
105.82107.03122.46137.04125.16121.1
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Total Liabilities
215.83200.84232.95261.76219.01211.3
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Common Stock
0.820.820.810.810.830.83
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Additional Paid-In Capital
53.0752.9449.7947.1985.7285.07
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Retained Earnings
713.61714.17706.78655.92565.13534.44
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Shareholders' Equity
767.5767.92757.39703.92651.68620.33
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Total Liabilities & Equity
983.33968.76990.34965.68870.69831.64
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Total Debt
0.390.580.520.710.540.92
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Net Cash (Debt)
39.5216.6952.779.8956.4665.21
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Net Cash Growth
-46.04%-68.33%-34.04%41.51%-13.43%115.33%
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Net Cash Per Share
0.480.200.650.970.680.78
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Filing Date Shares Outstanding
81.4981.4681.3281.1583.0482.71
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Total Common Shares Outstanding
81.4981.4681.3181.1283.0382.71
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Working Capital
52.8844.9986.34111.5393.3985.86
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Book Value Per Share
9.429.439.318.687.857.50
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Tangible Book Value
767.5767.92757.39703.92651.68620.33
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Tangible Book Value Per Share
9.429.439.318.687.857.50
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Buildings
-108.99108.87102.8892.8290.05
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Machinery
-1,0901,053971.96863.65840.07
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q