Marten Transport, Ltd. (MRTN)

Marten Transport Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.27	53.21	80.6	57	66.13
Cash & Short-Term Investments	17.27	53.21	80.6	57	66.13
Cash Growth	-67.55%	-33.98%	41.42%	-13.81%	110.19%
Accounts Receivable	89.99	107.61	123.45	101.25	84.97
Other Receivables	5.36	10.36	7.22	6.97	4.2
Receivables	95.36	117.96	130.67	108.22	89.17
Inventory	-	6.29	5.43	4.38	3.37
Prepaid Expenses	25.89	10.17	10.08	9.23	9.18
Other Current Assets	-	8.96	9.06	8.13	7.8
Total Current Assets	138.51	196.58	235.84	186.95	175.66
Property, Plant & Equipment	828.61	792.75	728.88	682.82	655.09
Other Long-Term Assets	1.63	1.01	0.96	0.92	0.89
Total Assets	968.76	990.34	965.68	870.69	831.64
Accounts Payable	25.78	36.52	37.3	20.15	25.7
Accrued Expenses	67.74	73.46	86.71	73.16	63.59
Current Portion of Leases	-	0.27	0.3	0.25	0.51
Total Current Liabilities	93.52	110.24	124.31	93.56	89.79
Long-Term Leases	0.28	0.25	0.41	0.29	0.41
Long-Term Deferred Tax Liabilities	107.03	122.46	137.04	125.16	121.1
Total Liabilities	200.84	232.95	261.76	219.01	211.3
Common Stock	0.82	0.81	0.81	0.83	0.83
Additional Paid-In Capital	52.94	49.79	47.19	85.72	85.07
Retained Earnings	714.17	706.78	655.92	565.13	534.44
Shareholders' Equity	767.92	757.39	703.92	651.68	620.33
Total Liabilities & Equity	968.76	990.34	965.68	870.69	831.64
Total Debt	0.28	0.52	0.71	0.54	0.92
Net Cash (Debt)	16.99	52.7	79.89	56.46	65.21
Net Cash Growth	-67.77%	-34.04%	41.51%	-13.42%	115.33%
Net Cash Per Share	0.21	0.65	0.97	0.68	0.78
Filing Date Shares Outstanding	81.46	81.32	81.15	83.04	82.71
Total Common Shares Outstanding	81.46	81.31	81.12	83.03	82.71
Working Capital	44.99	86.34	111.53	93.39	85.86
Book Value Per Share	9.43	9.31	8.68	7.85	7.50
Tangible Book Value	767.92	757.39	703.92	651.68	620.33
Tangible Book Value Per Share	9.43	9.31	8.68	7.85	7.50
Buildings	-	108.87	102.88	92.82	90.05
Machinery	-	1,053	971.96	863.65	840.07

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