Marten Transport Ltd. (MRTN)
NASDAQ: MRTN
· Real-Time Price · USD
11.92
-0.22 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
11.92
0.00%
After-hours: Aug 15, 2025, 04:35 PM EDT
Marten Transport Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 35.05M | 39.91M | 17.27M | 42.99M | 77.2M | 73.73M | 53.21M | 68.07M | 80.53M | 96.29M | 80.6M | 71.49M | 68.37M | 66.53M | 56.99M | 83.9M | 80.67M | 88.58M |
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 | 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 |
Other Long-Term Assets | 1.74M | 1.77M | 1.63M | 1.71M | -122.42M | -117.45M | 1.01M | -124.27M | -131.13M | -136.18M | -13.17M | -129.17M | -128.49M | -125.37M | -12.11M | -119.15M | -121.62M | -120.48M |
Receivables | 98.82M | 99.97M | 96.94M | 100.43M | 102.83M | 108.15M | 117.96M | 120.52M | 113.78M | 117.93M | 123.45M | 127.19M | 141.89M | 130.22M | 101.25M | 105.89M | 97.82M | 93.04M |
Inventory | n/a | n/a | 5.69M | n/a | n/a | n/a | 6.29M | n/a | n/a | n/a | 5.43M | n/a | n/a | n/a | -2.24M | n/a | n/a | n/a |
Other Current Assets | 21.94M | 22.62M | 2.84M | 26.85M | 142.37M | 140.29M | 3.97M | 156.52M | 151.43M | 147.62M | 16.28M | 4.44M | 3.68M | 4.32M | 15.1M | n/a | n/a | n/a |
Total Current Assets | 155.81M | 162.5M | 138.51M | 170.28M | 219.57M | 214.02M | 196.58M | 224.59M | 231.96M | 243.91M | 235.84M | 225.31M | 237.88M | 220.03M | 186.95M | 211.94M | 201.94M | 201.06M |
Property-Plant & Equipment | 834.27M | 819.06M | 828.61M | 828.02M | 788.8M | 777.5M | 792.75M | 771M | 770.52M | 733.72M | 728.17M | 711.97M | 681.75M | 663.82M | 682.28M | 689.9M | 680.73M | 652.59M |
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 |
Total Long-Term Assets | 836M | 820.83M | 830.25M | 829.73M | 790.32M | 779M | 808.1M | 772.62M | 772.13M | 735.36M | 729.84M | 713.39M | 683.24M | 665.36M | 683.74M | 691.44M | 682.42M | 654.29M |
Total Assets | 991.82M | 983.33M | 968.76M | 1B | 1.01B | 993.02M | 1B | 997.2M | 1B | 979.27M | 965.68M | 938.7M | 921.12M | 885.4M | 870.69M | 903.38M | 884.36M | 855.35M |
Account Payables | 44.89M | 37.78M | 25.78M | 47.28M | 47.21M | 37.73M | 36.52M | 42.04M | 36.11M | 41.56M | 37.3M | 43.19M | 48.46M | 29.16M | 20.15M | 33.69M | 39.28M | 32.06M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137.04M | 130.59M | n/a | n/a | 125.16M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 296K | 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 Liabilities | 71.79M | n/a | -296K | 354K | 292K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.79M | n/a | n/a |
Total Current Liabilities | 116.69M | 109.62M | 93.52M | 116.75M | 118.98M | 111.44M | 110.24M | 121.64M | 131.02M | 119.6M | 124.31M | 125.46M | 130.72M | 109.38M | 93.56M | 152.27M | 106.99M | 97.85M |
Long-Term Debt | 317K | 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 Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137.04M | n/a | n/a | n/a | 125.16M | n/a | n/a | n/a |
Total Long-Term Liabilities | 104.42M | 106.21M | 107.32M | 116.79M | 124.16M | 119.15M | 137.05M | 126.2M | 133.04M | 138.16M | 137.45M | 130.81M | 130.25M | 127.25M | 125.45M | 121.03M | 123.73M | 122.52M |
Total Liabilities | 221.1M | 215.83M | 200.84M | 233.54M | 243.13M | 230.59M | 247.29M | 247.85M | 264.06M | 257.76M | 261.76M | 256.26M | 260.96M | 236.64M | 219.01M | 273.3M | 230.72M | 220.37M |
Total Debt | 317K | 385K | 578K | 351K | 220K | 202K | 517K | 316K | 307K | 335K | 409K | 214K | 275K | 336K | 291K | 336K | 421K | 337K |
Common Stock | 815K | 815K | 815K | 814K | 814K | 814K | 813K | 813K | 813K | 812K | 811K | 811K | 810K | 819K | 830K | 829K | 829K | 828K |
Retained Earnings | 715.91M | 713.61M | 714.17M | 713.42M | 714.55M | 711.55M | 706.78M | 699.26M | 690.54M | 673.55M | 655.92M | 635.26M | 614.48M | 587.69M | 565.13M | 543.72M | 567.23M | 549.13M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | -266.34M | -281.81M |
Shareholders Equity | 770.72M | 767.5M | 767.92M | 766.46M | 766.75M | 762.43M | 757.39M | 749.36M | 740.02M | 721.51M | 703.92M | 682.44M | 660.16M | 648.76M | 651.68M | 630.09M | 653.64M | 634.98M |
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 | n/a | n/a | n/a | n/a | n/a |