Marten Transport Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.28	17.27	53.21	80.6	57
Cash & Short-Term Investments	43.28	17.27	53.21	80.6	57
Cash Growth	150.64%	-67.55%	-33.98%	41.42%	-13.81%
Accounts Receivable	85.81	91.58	107.61	123.45	101.25
Other Receivables	13.08	5.36	10.36	7.22	6.97
Receivables	98.89	96.94	117.96	130.67	108.22
Inventory	-	5.69	6.29	5.43	4.38
Prepaid Expenses	24.53	11.19	10.17	10.08	9.23
Other Current Assets	5	7.42	8.96	9.06	8.13
Total Current Assets	171.7	138.51	196.58	235.84	186.95
Property, Plant & Equipment	776.51	829.19	792.75	728.88	682.82
Other Long-Term Assets	1.56	1.06	1.01	0.96	0.92
Total Assets	949.77	968.76	990.34	965.68	870.69
Accounts Payable	28.77	25.78	36.52	37.3	20.15
Accrued Expenses	63.46	66.38	73.46	86.71	73.16
Current Portion of Leases	-	0.3	0.27	0.3	0.25
Current Income Taxes Payable	-	1.07	-	-	-
Total Current Liabilities	92.23	93.52	110.24	124.31	93.56
Long-Term Leases	0.19	0.28	0.25	0.41	0.29
Long-Term Deferred Tax Liabilities	89.72	107.03	122.46	137.04	125.16
Total Liabilities	182.14	200.84	232.95	261.76	219.01
Common Stock	0.82	0.82	0.81	0.81	0.83
Additional Paid-In Capital	54.76	52.94	49.79	47.19	85.72
Retained Earnings	712.05	714.17	706.78	655.92	565.13
Shareholders' Equity	767.63	767.92	757.39	703.92	651.68
Total Liabilities & Equity	949.77	968.76	990.34	965.68	870.69
Total Debt	0.19	0.58	0.52	0.71	0.54
Net Cash (Debt)	43.08	16.69	52.7	79.89	56.46
Net Cash Growth	158.16%	-68.33%	-34.04%	41.51%	-13.43%
Net Cash Per Share	0.53	0.20	0.65	0.97	0.68
Filing Date Shares Outstanding	81.54	81.46	81.32	81.15	83.04
Total Common Shares Outstanding	81.54	81.46	81.31	81.12	83.03
Working Capital	79.47	44.99	86.34	111.53	93.39
Book Value Per Share	9.41	9.43	9.31	8.68	7.85
Tangible Book Value	767.63	767.92	757.39	703.92	651.68
Tangible Book Value Per Share	9.41	9.43	9.31	8.68	7.85
Buildings	-	108.99	108.87	102.88	92.82
Machinery	-	1,090	1,053	971.96	863.65

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q