Marten Transport, Ltd.
MRTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $35 | $40 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $99 | $100 | $97 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | $23 | $22 | $23 | $19 |
| Total Curr. Assets | $176 | $156 | $163 | $139 |
| Property Plant & Equip (Net) | $793 | $834 | $819 | $829 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $800 | $836 | $821 | $830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $976 | $992 | $983 | $969 |
| Liabilities | – | – | – | – |
| Payables | $40 | $45 | $38 | $26 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76 | $72 | $72 | $66 |
| Total Curr. Liab. | $116 | $117 | $110 | $94 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92 | $104 | $106 | $107 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $92 | $104 | $106 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $207 | $221 | $216 | $201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $713 | $716 | $714 | $714 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $54 | $54 | $53 | $53 |
| Total Equity | $768 | $771 | $768 | $768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $976 | $992 | $983 | $969 |
| Net Debt | -$49 | -$35 | -$40 | -$17 |