Marten Transport, Ltd.
MRTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $53 | $81 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $118 | $131 | $108 |
| Inventory | $6 | $6 | $5 | $4 |
| Other Curr. Assets | $19 | $19 | $19 | $17 |
| Total Curr. Assets | $139 | $197 | $236 | $187 |
| Property Plant & Equip (Net) | $829 | $793 | $729 | $683 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $15 | $14 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $830 | $794 | $745 | $697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $969 | $990 | $981 | $884 |
| Liabilities | – | – | – | – |
| Payables | $26 | $37 | $37 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $74 | $87 | $73 |
| Total Curr. Liab. | $94 | $110 | $124 | $94 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107 | $122 | $152 | $139 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $107 | $123 | $152 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $201 | $233 | $277 | $233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $714 | $707 | $656 | $565 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53 | $50 | $47 | $86 |
| Total Equity | $768 | $757 | $704 | $652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $969 | $990 | $981 | $884 |
| Net Debt | -$17 | -$53 | -$80 | -$56 |