Marten Transport, Ltd.
MRTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,267 | $53,213 | $80,600 | $56,995 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96,940 | $117,963 | $130,666 | $108,217 |
| Inventory | $5,694 | $6,286 | $5,427 | $4,375 |
| Other Curr. Assets | $18,610 | $19,120 | $19,147 | $17,362 |
| Total Curr. Assets | $138,511 | $196,582 | $235,840 | $186,949 |
| Property Plant & Equip (Net) | $828,613 | $792,750 | $728,877 | $682,817 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $14,841 | $13,572 |
| Other NC Assets | $1,633 | $1,007 | $962 | $924 |
| Total NC Assets | $830,246 | $793,757 | $744,680 | $697,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $968,757 | $990,339 | $980,520 | $884,262 |
| Liabilities | – | – | – | – |
| Payables | $25,781 | $36,516 | $37,299 | $20,150 |
| Short-Term Debt | $296 | $0 | $301 | $249 |
| Tax Payable | $1,065 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,377 | $73,726 | $86,710 | $73,160 |
| Total Curr. Liab. | $93,519 | $110,242 | $124,310 | $93,559 |
| LT Debt | $282 | $249 | $409 | $291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107,034 | $122,462 | $151,882 | $138,735 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $107,316 | $122,711 | $152,291 | $139,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282 | $249 | $409 | $291 |
| Total Liabilities | $200,835 | $232,953 | $276,601 | $232,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $815 | $813 | $811 | $830 |
| Retained Earnings | $714,166 | $706,784 | $655,920 | $565,129 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52,941 | $49,789 | $47,188 | $85,718 |
| Total Equity | $767,922 | $757,386 | $703,919 | $651,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $968,757 | $990,339 | $980,520 | $884,262 |
| Net Debt | -$16,689 | -$52,964 | -$79,890 | -$56,455 |