Marten Transport, Ltd. (MRTN) - Balance Sheet Statement

Home
MRTN
Financials

15.68 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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	10.769	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Marten Transport, Ltd.

NASDAQ:MRTN Add to watchlist

NASDAQ:MRTN