Marten Transport, Ltd. (MRTN)

Marten Transport Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	53.21	80.6	57	66.13	31.46
Cash & Cash Equivalents	53.21	80.6	57	66.13	31.46
Cash Growth	-33.98%	41.42%	-13.81%	110.19%	-44.57%
Receivables	105.5	120.7	99	83.43	90.71
Other Current Assets	37.87	34.54	30.95	26.11	31.99
Total Current Assets	196.58	235.84	186.95	175.66	154.17
Property, Plant & Equipment	792.23	728.17	682.28	654.17	640.39
Other Long-Term Assets	1.52	1.67	1.46	1.81	2.03
Total Long-Term Assets	793.76	729.84	683.74	655.98	642.42
Total Assets	990.34	965.68	870.69	831.64	796.59
Accounts Payable	36.52	37.3	20.15	25.7	22.92
Other Current Liabilities	73.73	87.01	73.41	64.09	53.41
Total Current Liabilities	110.24	124.31	93.56	89.79	76.33
Long-Term Debt	0.25	0.41	0.29	0.41	0.65
Other Long-Term Liabilities	122.46	137.04	125.16	121.1	122.02
Total Long-Term Liabilities	122.71	137.45	125.45	121.51	122.67
Total Liabilities	232.95	261.76	219.01	211.3	199
Total Debt	0.25	0.41	0.29	0.41	0.65
Debt Growth	-39.12%	40.55%	-29.20%	-36.67%	-
Retained Earnings	706.78	655.92	565.13	534.44	517.3
Shareholders' Equity	757.39	703.92	651.68	620.33	597.59
Net Cash / Debt	52.96	80.19	56.7	65.72	30.81
Net Cash / Debt Growth	-33.95%	41.42%	-13.71%	113.28%	-45.72%
Working Capital	86.34	111.53	93.39	85.86	77.84
Book Value Per Share	9.31	8.68	7.86	7.50	7.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).