Marten Transport Ltd. (MRTN)
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At close: undefined
15.64
-0.32%
After-hours Jan 06, 2025, 04:01 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 53.21M 80.60M 56.99M 66.13M 31.46M 56.76M 15.79M 488.00K 434.00K 123.00K 13.65M 3.47M 20.82M 5.31M 5.41M 2.40M 3.62M 2.99M 1.08M 2.85M 549.00K 130.00K 1.99M n/a n/a 1.12M 2.05M 3.03M 3.33M 3.13M 5.30M 5.90M 6.60M 9.20M 2.30M 3.50M 2.50M 1.10M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 138.00K 118.00K 2.60M 350.00K 300.00K 494.00K 62.00K 19.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.01M -135.37M -123.70M -119.29M -120.00M -103.83M -7.38M -145.36M -130.90M 527.00K 28.00K -2.54M -2.16M -4.25M -4.63M -5.37M -2.60M -108.00K 2.85M 1.27M 2.51M 2.55M 714.00K 1.73M 889.00K 967.00K 575.00K n/a n/a 140.00K 100.00K 200.00K 200.00K 200.00K 200.00K 100.00K 100.00K 900.00K
Receivables 117.96M 123.45M 101.25M 89.17M 92.44M 84.86M 81.02M 73.64M 81.48M 90.00M 75.01M 73.42M 62.81M 64.06M 49.82M 57.53M 57.71M 54.46M 54.36M 47.46M 41.92M 37.19M 31.77M 33.49M 27.67M 19.75M 18.87M 19.43M 17.46M 16.50M 15.20M 11.40M 8.30M 8.20M 9.20M 7.60M 6.90M 5.50M
Inventory 6.29M 5.43M 4.38M 3.37M 3.39M 3.53M 4.32M 4.35M 4.01M 3.20M 3.42M 3.15M 3.34M -64.06M -49.82M -57.53M -57.71M -54.46M -54.36M -44.61M -41.37M -37.19M -31.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 19.12M 26.36M 24.33M 16.99M 26.87M 18.38M 15.49M 14.96M 20.77M 16.86M 18.69M 18.64M 14.82M 15.37M 12.37M 13.93M 12.68M 12.10M 11.21M 13.05M 13.08M 12.14M 10.79M 10.47M 11.64M 11.12M 11.09M 9.79M 8.71M 7.18M 6.60M 4.70M 3.40M 1.80M 3.20M 2.80M 2.40M 2.10M
Total Current Assets 196.58M 235.84M 186.95M 175.66M 154.17M 163.53M 116.62M 93.43M 100.05M 110.19M 107.35M 95.53M 101.80M 87.71M 72.84M 82.37M 80.16M 76.51M 73.07M 65.25M 74.22M 49.33M 44.55M 43.96M 39.31M 31.98M 32.02M 32.26M 29.51M 26.80M 27.10M 22.00M 18.30M 19.20M 14.70M 13.90M 11.80M 8.70M
Property-Plant & Equipment 792.75M 728.17M 682.28M 654.17M 640.39M 588.23M 571.92M 557.83M 528.01M 465.75M 415.01M 394.48M 368.20M 372.06M 341.46M 314.30M 325.18M 329.89M 269.94M 215.70M 169.82M 159.83M 161.74M 166.38M 145.72M 123.76M 112.68M 105.88M 93.63M 78.70M 69.60M 59.20M 50.10M 44.00M 46.10M 46.30M 42.30M 26.90M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 793.76M 729.84M 683.74M 655.98M 642.42M 590.38M 573.78M 560.32M 531.48M 469.48M 418.45M 395.09M 368.78M 372.60M 341.99M 315.07M 327.23M 334.31M 276.66M 222.82M 175.38M 166.69M 165.75M 168.12M 146.61M 124.72M 113.25M 105.88M 93.63M 78.84M 69.70M 59.40M 50.30M 44.20M 46.30M 46.40M 42.40M 27.80M
Total Assets 990.34M 965.68M 870.69M 831.64M 796.59M 753.90M 690.40M 653.75M 631.53M 579.66M 525.80M 490.62M 470.58M 460.31M 414.84M 397.44M 407.39M 410.82M 349.73M 288.07M 249.59M 216.02M 210.29M 212.07M 185.92M 156.71M 145.27M 138.13M 123.14M 105.65M 96.80M 81.40M 68.60M 63.40M 61.00M 60.30M 54.20M 36.50M
Account Payables 36.52M 37.30M 20.15M 25.70M 22.92M 15.70M 16.48M 14.39M 12.01M 17.07M 19.37M 16.08M 17.91M 17.80M 16.31M 15.79M 14.65M 12.69M 7.65M 4.58M 3.68M 4.92M 5.43M 13.49M 6.32M 3.69M 4.47M 3.82M 3.23M 3.11M 2.60M 1.90M 1.90M 2.10M 1.50M n/a n/a n/a
Deferred Revenue n/a 137.04M -249.00K -507.00K -529.00K n/a n/a n/a n/a n/a n/a n/a n/a 30.38M 34.81M 38.49M 17.73M 24.86M 18.56M 12.29M 13.38M 10.63M 9.18M 7.96M 8.16M 8.09M 8.57M 7.20M 7.41M 6.10M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a 745.00K n/a n/a n/a 19.35M 1.43M 1.43M 5.00M 5.80M 6.45M 7.85M 5.00M 3.57M 3.57M 1.69M 5.66M 8.90M 21.63M 20.10M 17.91M 14.96M 15.20M 11.20M 10.30M 11.00M 11.60M 9.60M 8.00M 3.60M
Other Current Liabilities 73.73M 87.01M 73.41M 64.09M 53.41M 56.27M 47.80M 46.28M 37.87M 26.41M 30.55M 26.79M 28.47M 31.44M 36.48M 40.30M 35.16M 40.93M 31.68M 25.95M 25.98M 23.67M 18.16M 8.82M 20.84M 18.62M 20.21M 20.76M 19.21M 15.74M 13.00M 11.70M 8.70M 7.90M 7.20M 5.90M 5.30M 3.70M
Total Current Liabilities 110.24M 124.31M 93.56M 89.79M 76.33M 71.97M 64.28M 60.67M 49.88M 44.52M 53.03M 46.90M 46.38M 68.59M 54.22M 57.52M 54.81M 59.42M 45.77M 38.37M 34.66M 32.16M 27.16M 23.99M 32.81M 31.20M 46.31M 44.68M 40.34M 33.81M 30.80M 24.80M 20.90M 21.00M 20.30M 15.50M 13.30M 7.30M
Long-Term Debt 249.00K 409.00K 291.00K 411.00K 649.00K n/a n/a 7.89M 37.87M 24.37M n/a 2.73M n/a n/a 71.00K 1.43M 39.64M 53.66M 43.30M 25.26M 22.86M 60.06M 71.55M 88.22M 63.60M 47.23M 30.66M 33.51M 27.08M 24.92M 21.10M 20.50M 17.70M 14.60M 14.80M 17.30M 14.60M 6.50M
Other Long-Term Liabilities n/a 137.04M 125.16M 121.10M 122.02M n/a n/a n/a 134.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a 100.00K 100.00K 100.00K -100.00K -100.00K 100.00K
Total Long-Term Liabilities 122.71M 137.45M 125.45M 121.51M 122.67M 105.98M 100.63M 155.74M 172.23M 147.22M 113.64M 111.80M 103.83M 95.81M 85.71M 82.48M 114.36M 129.49M 109.61M 81.78M 70.40M 104.64M 110.73M 122.23M 93.50M 72.23M 53.25M 53.41M 44.55M 38.73M 31.30M 28.20M 22.90M 19.50M 19.60M 22.30M 20.00M 10.80M
Total Liabilities 232.95M 261.76M 219.01M 211.30M 199.00M 177.95M 164.90M 216.41M 222.11M 191.73M 166.66M 158.70M 150.22M 164.40M 139.93M 139.99M 169.18M 188.92M 155.38M 120.15M 105.06M 136.80M 137.89M 146.23M 126.31M 103.43M 99.56M 98.09M 84.90M 72.54M 62.10M 53.00M 43.80M 40.50M 39.90M 37.80M 33.30M 18.10M
Total Debt 249.00K 409.00K 291.00K 411.00K 649.00K n/a n/a 7.89M 37.87M 25.12M n/a 2.73M n/a 19.35M 1.50M 2.86M 44.64M 59.46M 49.75M 33.11M 28.41M 63.76M 75.12M 89.90M 69.26M 56.13M 52.29M 53.60M 44.99M 39.88M 36.30M 31.70M 28.00M 25.60M 26.40M 26.90M 22.60M 10.10M
Common Stock 813.00K 811.00K 830.00K 827.00K 547.00K 545.00K 545.00K 326.00K 328.00K 334.00K 333.00K 221.00K 220.00K 220.00K 219.00K 218.00K 218.00K 218.00K 216.00K 143.00K 138.00K 42.00K 42.00K 42.00K 43.00K 45.00K 45.00K 30.00K 29.00K 29.00K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 706.78M 655.92M 565.13M 534.44M 517.58M 498.60M 448.54M 362.84M 332.63M 300.22M 273.73M 246.46M 237.87M 215.34M 196.48M 180.21M 162.14M 147.17M 122.66M 97.67M 80.13M 68.36M 62.38M 55.87M 49.63M 43.30M 35.73M 30.43M 28.80M 23.79M 23.80M 17.50M 14.10M 12.10M 10.30M 11.70M 10.10M 7.60M
Comprehensive Income n/a n/a n/a -0.00 n/a -228.20M 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -254.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 757.39M 703.92M 651.68M 620.33M 597.59M 575.95M 525.50M 437.34M 409.42M 387.93M 359.14M 329.36M 318.17M 293.99M 273.18M 255.74M 236.93M 220.99M 193.92M 167.92M 144.53M 79.22M 72.40M 65.84M 59.60M 53.28M 45.70M 40.04M 38.24M 33.10M 34.70M 28.40M 24.80M 22.90M 21.10M 22.50M 20.90M 18.40M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 138.00K 118.00K 2.60M 350.00K 300.00K 494.00K 62.00K 19.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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