Marten Transport, Ltd. (MRTN)

Marten Transport Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.49	17.27	53.21	80.6	57	66.13
Cash & Short-Term Investments	49.49	17.27	53.21	80.6	57	66.13
Cash Growth	15.11%	-67.55%	-33.98%	41.42%	-13.81%	110.19%
Accounts Receivable	92.01	91.58	107.61	123.45	101.25	84.97
Other Receivables	9.2	5.36	10.36	7.22	6.97	4.2
Receivables	101.21	96.94	117.96	130.67	108.22	89.17
Inventory	-	5.69	6.29	5.43	4.38	3.37
Prepaid Expenses	25.3	11.19	10.17	10.08	9.23	9.18
Other Current Assets	-	7.42	8.96	9.06	8.13	7.8
Total Current Assets	175.99	138.51	196.58	235.84	186.95	175.66
Property, Plant & Equipment	793	829.19	792.75	728.88	682.82	655.09
Other Long-Term Assets	6.66	1.06	1.01	0.96	0.92	0.89
Total Assets	975.65	968.76	990.34	965.68	870.69	831.64
Accounts Payable	39.74	25.78	36.52	37.3	20.15	25.7
Accrued Expenses	75.84	66.38	73.46	86.71	73.16	63.59
Current Portion of Leases	-	0.3	0.27	0.3	0.25	0.51
Current Income Taxes Payable	-	1.07	-	-	-	-
Total Current Liabilities	115.58	93.52	110.24	124.31	93.56	89.79
Long-Term Leases	0.25	0.28	0.25	0.41	0.29	0.41
Long-Term Deferred Tax Liabilities	91.62	107.03	122.46	137.04	125.16	121.1
Total Liabilities	207.45	200.84	232.95	261.76	219.01	211.3
Common Stock	0.82	0.82	0.81	0.81	0.83	0.83
Additional Paid-In Capital	54.14	52.94	49.79	47.19	85.72	85.07
Retained Earnings	713.24	714.17	706.78	655.92	565.13	534.44
Shareholders' Equity	768.2	767.92	757.39	703.92	651.68	620.33
Total Liabilities & Equity	975.65	968.76	990.34	965.68	870.69	831.64
Total Debt	0.25	0.58	0.52	0.71	0.54	0.92
Net Cash (Debt)	49.24	16.69	52.7	79.89	56.46	65.21
Net Cash Growth	16.44%	-68.33%	-34.04%	41.51%	-13.43%	115.33%
Net Cash Per Share	0.60	0.20	0.65	0.97	0.68	0.78
Filing Date Shares Outstanding	81.52	81.46	81.32	81.15	83.04	82.71
Total Common Shares Outstanding	81.52	81.46	81.31	81.12	83.03	82.71
Working Capital	60.41	44.99	86.34	111.53	93.39	85.86
Book Value Per Share	9.42	9.43	9.31	8.68	7.85	7.50
Tangible Book Value	768.2	767.92	757.39	703.92	651.68	620.33
Tangible Book Value Per Share	9.42	9.43	9.31	8.68	7.85	7.50
Buildings	-	108.99	108.87	102.88	92.82	90.05
Machinery	-	1,090	1,053	971.96	863.65	840.07

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q