Marten Transport, Ltd.
NASDAQ:MRTN
17.67 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 53.213 | 80.6 | 56.995 | 66.127 | 31.461 | 56.763 | 15.791 | 0.488 | 0.434 | 0.123 | 13.65 | 3.473 | 20.821 | 5.306 | 5.41 | 2.395 | 3.618 | 2.988 | 1.08 | 2.849 | 0.549 | 0.13 | 1.99 | 0 | 0 | 1.116 | 2.052 | 3.028 | 3.33 | 3.129 | 5.3 | 5.9 | 6.6 | 9.2 | 2.3 | 3.5 | 2.5 | 1.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.118 | 2.604 | 0.35 | 0.3 | 0.494 | 0.062 | 19.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 53.213 | 80.6 | 56.995 | 66.127 | 31.461 | 56.763 | 15.791 | 0.488 | 0.434 | 0.123 | 13.65 | 3.473 | 20.821 | 5.444 | 5.528 | 4.999 | 3.968 | 3.288 | 1.574 | 0.062 | 19.219 | 0.13 | 1.99 | 0 | 0 | 1.116 | 2.052 | 3.028 | 3.33 | 3.129 | 5.3 | 5.9 | 6.6 | 9.2 | 2.3 | 3.5 | 2.5 | 1.1 |
Nettovorderingen
| 117.963 | 123.448 | 101.246 | 89.173 | 92.441 | 84.856 | 81.017 | 73.635 | 81.482 | 90.003 | 75.011 | 73.416 | 62.815 | 64.062 | 49.816 | 57.528 | 57.714 | 54.463 | 54.358 | 47.462 | 41.919 | 37.188 | 31.772 | 33.487 | 27.673 | 19.754 | 18.872 | 19.433 | 17.463 | 16.497 | 15.2 | 11.4 | 8.3 | 8.2 | 9.2 | 7.6 | 6.9 | 5.5 |
Voorraad
| 6.286 | 5.427 | 4.375 | 3.372 | 3.394 | 3.528 | 4.322 | 4.35 | 4.011 | 3.199 | 3.415 | 3.155 | 3.34 | -64.062 | -49.816 | -57.528 | -57.714 | -54.463 | -54.358 | -44.613 | -41.37 | -37.188 | -31.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 19.12 | 26.365 | 24.333 | 16.986 | 26.87 | 18.381 | 15.488 | 14.957 | 20.774 | 16.86 | 18.689 | 18.645 | 14.824 | 15.374 | 12.366 | 13.926 | 12.681 | 12.101 | 11.21 | 13.054 | 13.082 | 12.143 | 10.785 | 10.471 | 11.637 | 11.115 | 11.091 | 9.795 | 8.715 | 7.177 | 6.6 | 4.7 | 3.4 | 1.8 | 3.2 | 2.8 | 2.4 | 2.1 |
Totaal vlottende activa
| 196.582 | 235.84 | 186.949 | 175.658 | 154.166 | 163.528 | 116.618 | 93.43 | 100.05 | 110.185 | 107.35 | 95.534 | 101.8 | 87.706 | 72.844 | 82.372 | 80.158 | 76.51 | 73.069 | 65.249 | 74.22 | 49.331 | 44.547 | 43.958 | 39.31 | 31.985 | 32.015 | 32.256 | 29.508 | 26.803 | 27.1 | 22 | 18.3 | 19.2 | 14.7 | 13.9 | 11.8 | 8.7 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 792.75 | 728.167 | 682.277 | 654.173 | 640.394 | 588.23 | 571.92 | 557.825 | 528.009 | 465.749 | 415.009 | 394.476 | 368.2 | 372.059 | 341.457 | 314.301 | 325.184 | 329.888 | 269.938 | 215.698 | 169.818 | 159.828 | 161.735 | 166.385 | 145.72 | 123.757 | 112.676 | 105.879 | 93.633 | 78.705 | 69.6 | 59.2 | 50.1 | 44 | 46.1 | 46.3 | 42.3 | 26.9 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 137.041 | 125.163 | 121.098 | 122.022 | 105.977 | 9.242 | 147.854 | 134.364 | 3.199 | 3.415 | 3.155 | 2.738 | 4.794 | 5.172 | 6.14 | 4.653 | 4.532 | 3.873 | 5.856 | 3.048 | 4.311 | 3.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.007 | -135.369 | -123.699 | -119.293 | -119.996 | -103.831 | -7.377 | -145.361 | -130.895 | 0.527 | 0.028 | -2.542 | -2.159 | -4.251 | -4.635 | -5.37 | -2.605 | -0.108 | 2.853 | 1.271 | 2.509 | 2.548 | 0.714 | 1.73 | 0.889 | 0.967 | 0.575 | 0 | 0 | 0.14 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.9 |
Totaal niet-vlottende activa
| 793.757 | 729.839 | 683.741 | 655.978 | 642.42 | 590.376 | 573.785 | 560.318 | 531.478 | 469.475 | 418.452 | 395.089 | 368.779 | 372.602 | 341.994 | 315.071 | 327.232 | 334.312 | 276.664 | 222.825 | 175.375 | 166.687 | 165.746 | 168.115 | 146.609 | 124.724 | 113.251 | 105.879 | 93.633 | 78.845 | 69.7 | 59.4 | 50.3 | 44.2 | 46.3 | 46.4 | 42.4 | 27.8 |
Totaal activa
| 990.339 | 965.679 | 870.69 | 831.636 | 796.586 | 753.904 | 690.403 | 653.748 | 631.528 | 579.66 | 525.802 | 490.623 | 470.579 | 460.308 | 414.838 | 397.443 | 407.39 | 410.822 | 349.733 | 288.074 | 249.595 | 216.018 | 210.293 | 212.073 | 185.919 | 156.709 | 145.266 | 138.135 | 123.141 | 105.648 | 96.8 | 81.4 | 68.6 | 63.4 | 61 | 60.3 | 54.2 | 36.5 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 36.516 | 37.299 | 20.15 | 25.702 | 22.917 | 15.704 | 16.478 | 14.391 | 12.007 | 17.065 | 19.373 | 16.081 | 17.912 | 17.8 | 16.308 | 15.785 | 14.653 | 12.69 | 7.646 | 4.579 | 3.683 | 4.919 | 5.431 | 13.49 | 6.316 | 3.687 | 4.472 | 3.822 | 3.225 | 3.106 | 2.6 | 1.9 | 1.9 | 2.1 | 1.5 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0 | 0 | 0 | 19.346 | 1.428 | 1.428 | 5 | 5.804 | 6.446 | 7.849 | 5 | 3.571 | 3.571 | 1.685 | 5.659 | 8.899 | 21.628 | 20.1 | 17.914 | 14.963 | 15.2 | 11.2 | 10.3 | 11 | 11.6 | 9.6 | 8 | 3.6 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 3.106 | 4.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 137.041 | -0.249 | -0.507 | -0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.377 | 34.81 | 38.495 | 17.731 | 24.855 | 18.557 | 12.292 | 13.379 | 10.625 | 9.176 | 7.96 | 8.159 | 8.09 | 8.573 | 7.202 | 7.412 | 6.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 73.726 | 87.011 | 73.409 | 64.092 | 53.409 | 56.269 | 47.799 | 46.279 | 37.869 | 26.407 | 30.549 | 26.787 | 28.473 | 31.443 | 36.481 | 40.302 | 35.162 | 40.928 | 31.683 | 25.946 | 25.98 | 23.67 | 18.16 | 8.819 | 20.839 | 18.619 | 20.211 | 20.76 | 19.206 | 15.742 | 13 | 11.7 | 8.7 | 7.9 | 7.2 | 5.9 | 5.3 | 3.7 |
Totaal kortlopende verplichtingen
| 110.242 | 124.31 | 93.559 | 89.794 | 76.326 | 71.973 | 64.277 | 60.67 | 49.876 | 44.518 | 53.028 | 46.9 | 46.385 | 68.589 | 54.217 | 57.515 | 54.815 | 59.422 | 45.775 | 38.374 | 34.663 | 32.16 | 27.162 | 23.994 | 32.814 | 31.205 | 46.311 | 44.682 | 40.345 | 33.811 | 30.8 | 24.8 | 20.9 | 21 | 20.3 | 15.5 | 13.3 | 7.3 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.249 | 0.409 | 0.291 | 0.411 | 0.649 | 0 | 0 | 7.886 | 37.867 | 24.373 | 0 | 2.726 | 0 | 0 | 0.071 | 1.429 | 39.643 | 53.659 | 43.3 | 25.257 | 22.857 | 60.058 | 71.545 | 88.216 | 63.599 | 47.232 | 30.663 | 33.505 | 27.079 | 24.917 | 21.1 | 20.5 | 17.7 | 14.6 | 14.8 | 17.3 | 14.6 | 6.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -137.041 | -125.163 | -121.098 | -122.022 | 0 | 0 | -147.854 | -134.364 | -119.644 | 0 | 2.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 122.462 | 137.041 | 125.163 | 121.098 | 122.022 | 105.977 | 100.626 | 147.854 | 134.364 | 122.843 | 113.637 | 109.074 | 103.835 | 95.815 | 85.643 | 81.048 | 74.719 | 75.835 | 66.31 | 56.522 | 47.541 | 44.58 | 39.187 | 34.018 | 29.901 | 24.994 | 22.588 | 19.904 | 17.475 | 13.816 | 10.1 | 7.7 | 5.1 | 4.8 | 4.7 | 5.1 | 5.5 | 4.2 |
Overige niet-vlottende verplichtingen
| 0 | 137.041 | 125.163 | 121.098 | 122.022 | 0 | 0 | 0 | 134.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.1 |
Totaal niet-vlottende verplichtingen
| 122.711 | 137.45 | 125.454 | 121.509 | 122.671 | 105.977 | 100.626 | 155.74 | 172.231 | 147.216 | 113.637 | 111.8 | 103.835 | 95.815 | 85.714 | 82.477 | 114.362 | 129.494 | 109.61 | 81.779 | 70.398 | 104.638 | 110.732 | 122.234 | 93.5 | 72.226 | 53.251 | 53.409 | 44.554 | 38.733 | 31.3 | 28.2 | 22.9 | 19.5 | 19.6 | 22.3 | 20 | 10.8 |
Totaal passiva
| 232.953 | 261.76 | 219.013 | 211.303 | 198.997 | 177.95 | 164.903 | 216.41 | 222.107 | 191.734 | 166.665 | 158.7 | 150.22 | 164.404 | 139.931 | 139.992 | 169.177 | 188.916 | 155.385 | 120.153 | 105.061 | 136.798 | 137.894 | 146.228 | 126.314 | 103.431 | 99.562 | 98.091 | 84.899 | 72.544 | 62.1 | 53 | 43.8 | 40.5 | 39.9 | 37.8 | 33.3 | 18.1 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.813 | 0.811 | 0.83 | 0.827 | 0.547 | 0.545 | 0.545 | 0.326 | 0.328 | 0.334 | 0.333 | 0.221 | 0.22 | 0.22 | 0.219 | 0.218 | 0.218 | 0.218 | 0.216 | 0.143 | 0.138 | 0.042 | 0.042 | 0.042 | 0.043 | 0.045 | 0.045 | 0.03 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 706.784 | 655.92 | 565.129 | 534.436 | 517.577 | 498.595 | 448.542 | 362.837 | 332.625 | 300.222 | 273.727 | 246.46 | 237.872 | 215.345 | 196.48 | 180.213 | 162.142 | 147.174 | 122.656 | 97.667 | 80.131 | 68.356 | 62.383 | 55.869 | 49.628 | 43.299 | 35.725 | 30.433 | 28.803 | 23.794 | 23.8 | 17.5 | 14.1 | 12.1 | 10.3 | 11.7 | 10.1 | 7.6 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | -228.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 49.789 | 47.188 | 85.718 | 85.07 | 79.465 | 76.814 | 76.413 | 74.175 | 76.468 | 87.37 | 85.077 | 82.679 | 80.078 | 78.428 | 76.477 | 75.305 | 74.57 | 73.601 | 71.045 | 70.111 | 64.265 | 10.875 | 10.228 | 9.934 | 9.934 | 9.934 | 9.934 | 9.581 | 9.41 | 9.281 | 10.9 | 10.9 | 10.7 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
Totaal eigen vermogen van aandeelhouders
| 757.386 | 703.919 | 651.677 | 620.333 | 597.589 | 575.954 | 525.5 | 437.338 | 409.421 | 387.926 | 359.137 | 329.36 | 318.17 | 293.993 | 273.176 | 255.736 | 236.93 | 220.993 | 193.917 | 167.921 | 144.534 | 79.22 | 72.399 | 65.845 | 59.605 | 53.278 | 45.704 | 40.044 | 38.242 | 33.104 | 34.7 | 28.4 | 24.8 | 22.9 | 21.1 | 22.5 | 20.9 | 18.4 |
Totaal eigen vermogen
| 757.386 | 703.919 | 651.677 | 620.333 | 597.589 | 575.954 | 525.5 | 437.338 | 409.421 | 387.926 | 359.137 | 331.923 | 320.359 | 295.904 | 274.907 | 257.451 | 238.213 | 221.906 | 194.348 | 167.921 | 144.534 | 79.22 | 72.399 | 65.845 | 59.605 | 53.278 | 45.704 | 40.044 | 38.242 | 33.104 | 34.7 | 28.4 | 24.8 | 22.9 | 21.1 | 22.5 | 20.9 | 18.4 |
Totaal passiva en aandeelhoudersvermogen
| 990.339 | 965.679 | 870.69 | 831.636 | 796.586 | 753.904 | 690.403 | 653.748 | 631.528 | 579.66 | 525.802 | 490.623 | 470.579 | 460.308 | 414.838 | 397.443 | 407.39 | 410.822 | 349.733 | 288.074 | 249.595 | 216.018 | 210.293 | 212.073 | 185.919 | 156.709 | 145.266 | 138.135 | 123.141 | 105.648 | 96.8 | 81.4 | 68.6 | 63.4 | 61 | 60.3 | 54.2 | 36.5 |