Marten Transport Ltd. (MRTN)

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13.19

-0.10 (-0.75%)

At close: Apr 22, 2025, 1:21 PM

Marten Transport Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	66.13M	88.28M	75.32M	36.14M	31.46M	40.48M	82.79M	85.53M	56.76M	35.74M	22M	10.4M	15.79M	1.16M	10.06M	9.06M	488K	175K	208K	1.16M
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	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	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	1.63M	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	1.8M	-123.94M	-121.37M	-121.76M	2.03M	-109.25M	-105.47M	-103.69M	2.15M	-105.42M	-101.67M	-99.61M	1.86M	-147.99M	-146.19M	-149.3M	2.49M	-141.73M	-138.03M	-134.69M
Receivables	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	89.17M	83.63M	96.49M	104.35M	92.44M	88.84M	90.4M	89.72M	84.86M	91.05M	92.74M	89.13M	81.02M	77.46M	72.83M	73.52M	73.64M	73.81M	66.08M	65.28M
Inventory	n/a	n/a	1.00	1.00	6.29M	n/a	1.00	n/a	5.43M	n/a	n/a	n/a	-2.24M	1.00	n/a	1.00	3.37M	n/a	n/a	n/a	3.39M	n/a	1.00	n/a	3.53M	1.00	1.00	n/a	4.32M	n/a	n/a	1.00	4.35M	n/a	1.00	n/a
Other Current Assets	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	3.1M	n/a	n/a	n/a	19.19M	n/a	n/a	n/a	11.79M	n/a	n/a	n/a	2.79M	n/a	n/a	n/a	2.91M	n/a	n/a	n/a
Total Current Assets	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	175.66M	192.55M	194.72M	159.55M	154.17M	147.9M	192.91M	193.27M	163.53M	145.6M	134.62M	118.71M	116.62M	94.88M	100.52M	99.69M	93.43M	90.7M	86.47M	87.99M
Property-Plant & Equipment	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	654.17M	664.57M	644.2M	663.34M	640.39M	629.85M	600.57M	578.15M	588.23M	597.44M	587.65M	591.19M	571.92M	579.57M	568.21M	559.63M	557.83M	552.36M	537.92M	519.05M
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
Total Long-Term Assets	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	655.98M	666.52M	646.11M	665.37M	642.42M	633.06M	603.68M	581.26M	590.38M	599.72M	589.82M	593.25M	573.78M	581.42M	570.06M	561.6M	560.32M	555.24M	541.09M	522.4M
Total Assets	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	831.64M	859.07M	840.83M	824.92M	796.59M	780.96M	796.6M	774.53M	753.9M	745.32M	724.44M	711.97M	690.4M	676.31M	670.58M	661.28M	653.75M	645.94M	627.56M	610.39M
Account Payables	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	25.7M	24.56M	26.18M	34.82M	22.92M	27.78M	24.29M	18.51M	15.7M	48.26M	45.78M	49.42M	16.48M	39.94M	46.1M	43.98M	14.39M	46.12M	41.33M	40.43M
Deferred Revenue	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	121.1M	n/a	n/a	n/a	122.02M	n/a	n/a	n/a	105.98M	n/a	n/a	n/a	100.63M	n/a	n/a	n/a	147.85M	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	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	199K	n/a	n/a
Other Current Liabilities	67.74M	69.47M	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	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	3.8M	4M
Total Current Liabilities	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	89.79M	87.95M	87.58M	91.13M	76.33M	84.93M	85.18M	79.54M	71.97M	73.55M	71.36M	74.83M	64.28M	65.14M	67.91M	64.56M	60.67M	64.08M	62.53M	61.54M
Long-Term Debt	282K	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	7.89M	8.55M	4.38M	n/a
Other Long-Term Liabilities	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	121.1M	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	141.19M	n/a
Total Long-Term Liabilities	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	121.51M	126.41M	123.86M	124.41M	122.67M	113.17M	109.03M	107.25M	105.98M	107.7M	103.84M	101.68M	100.63M	149.85M	148.05M	151.27M	155.74M	153.16M	145.57M	138.04M
Total Liabilities	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	211.3M	214.36M	211.44M	215.54M	199M	198.1M	194.21M	186.79M	177.95M	181.25M	175.2M	176.51M	164.9M	214.98M	215.96M	215.83M	216.41M	217.24M	208.1M	199.58M
Total Debt	282K	351K	220K	202K	517K	316K	307K	335K	409K	214K	275K	336K	291K	336K	421K	337K	411K	521K	572K	622K	649K	714K	451K	452K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.89M	8.75M	4.38M	n/a
Common Stock	815K	814K	814K	814K	813K	813K	813K	812K	811K	811K	810K	819K	830K	829K	829K	828K	827K	827K	551K	548K	547K	547K	546K	546K	545K	547K	547K	546K	545K	545K	545K	327K	326K	326K	325K	324K
Retained Earnings	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	534.44M	559.49M	545.03M	529.1M	517.58M	503.47M	524.05M	510.5M	498.6M	484.22M	470.33M	457.99M	448.54M	384.83M	378.34M	370.23M	362.84M	355.35M	347.73M	340.01M
Comprehensive Income	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	-0.00	n/a	-276.41M	-274.05M	-263.84M	-261.47M	-256.84M	-241.66M	-228.2M	-223.09M	-218.07M	-217.56M	-211.73M	-201.88M	-206.94M	-209.23M	-201.73M	-202.09M	-206.32M	-204.41M
Shareholders Equity	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	620.33M	644.71M	629.4M	609.38M	597.59M	582.86M	602.39M	587.74M	575.95M	564.07M	549.24M	535.45M	525.5M	461.33M	454.62M	445.45M	437.34M	428.7M	419.46M	410.81M
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	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