Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
13.72
+0.04 (0.29%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Marten Transport Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.27 | 53.21 | 80.6 | 57 | 66.13 | Upgrade
|
| Cash & Short-Term Investments | 17.27 | 53.21 | 80.6 | 57 | 66.13 | Upgrade
|
| Cash Growth | -67.55% | -33.98% | 41.42% | -13.81% | 110.19% | Upgrade
|
| Accounts Receivable | 91.58 | 107.61 | 123.45 | 101.25 | 84.97 | Upgrade
|
| Other Receivables | 5.36 | 10.36 | 7.22 | 6.97 | 4.2 | Upgrade
|
| Receivables | 96.94 | 117.96 | 130.67 | 108.22 | 89.17 | Upgrade
|
| Inventory | 5.69 | 6.29 | 5.43 | 4.38 | 3.37 | Upgrade
|
| Prepaid Expenses | 11.19 | 10.17 | 10.08 | 9.23 | 9.18 | Upgrade
|
| Other Current Assets | 7.42 | 8.96 | 9.06 | 8.13 | 7.8 | Upgrade
|
| Total Current Assets | 138.51 | 196.58 | 235.84 | 186.95 | 175.66 | Upgrade
|
| Property, Plant & Equipment | 829.19 | 792.75 | 728.88 | 682.82 | 655.09 | Upgrade
|
| Other Long-Term Assets | 1.06 | 1.01 | 0.96 | 0.92 | 0.89 | Upgrade
|
| Total Assets | 968.76 | 990.34 | 965.68 | 870.69 | 831.64 | Upgrade
|
| Accounts Payable | 25.78 | 36.52 | 37.3 | 20.15 | 25.7 | Upgrade
|
| Accrued Expenses | 66.38 | 73.46 | 86.71 | 73.16 | 63.59 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.27 | 0.3 | 0.25 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 1.07 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 93.52 | 110.24 | 124.31 | 93.56 | 89.79 | Upgrade
|
| Long-Term Leases | 0.28 | 0.25 | 0.41 | 0.29 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 107.03 | 122.46 | 137.04 | 125.16 | 121.1 | Upgrade
|
| Total Liabilities | 200.84 | 232.95 | 261.76 | 219.01 | 211.3 | Upgrade
|
| Common Stock | 0.82 | 0.81 | 0.81 | 0.83 | 0.83 | Upgrade
|
| Additional Paid-In Capital | 52.94 | 49.79 | 47.19 | 85.72 | 85.07 | Upgrade
|
| Retained Earnings | 714.17 | 706.78 | 655.92 | 565.13 | 534.44 | Upgrade
|
| Shareholders' Equity | 767.92 | 757.39 | 703.92 | 651.68 | 620.33 | Upgrade
|
| Total Liabilities & Equity | 968.76 | 990.34 | 965.68 | 870.69 | 831.64 | Upgrade
|
| Total Debt | 0.58 | 0.52 | 0.71 | 0.54 | 0.92 | Upgrade
|
| Net Cash (Debt) | 16.69 | 52.7 | 79.89 | 56.46 | 65.21 | Upgrade
|
| Net Cash Growth | -68.33% | -34.04% | 41.51% | -13.43% | 115.33% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.65 | 0.97 | 0.68 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 81.46 | 81.32 | 81.15 | 83.04 | 82.71 | Upgrade
|
| Total Common Shares Outstanding | 81.46 | 81.31 | 81.12 | 83.03 | 82.71 | Upgrade
|
| Working Capital | 44.99 | 86.34 | 111.53 | 93.39 | 85.86 | Upgrade
|
| Book Value Per Share | 9.43 | 9.31 | 8.68 | 7.85 | 7.50 | Upgrade
|
| Tangible Book Value | 767.92 | 757.39 | 703.92 | 651.68 | 620.33 | Upgrade
|
| Tangible Book Value Per Share | 9.43 | 9.31 | 8.68 | 7.85 | 7.50 | Upgrade
|
| Buildings | 108.99 | 108.87 | 102.88 | 92.82 | 90.05 | Upgrade
|
| Machinery | 1,090 | 1,053 | 971.96 | 863.65 | 840.07 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.