Marten Transport, Ltd. (MRTN)
NASDAQ: MRTN · Real-Time Price · USD
14.94
-0.10 (-0.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Marten Transport Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.79 | 43.28 | 17.27 | 53.21 | 80.6 | 57 | Upgrade
|
| Cash & Short-Term Investments | 69.79 | 43.28 | 17.27 | 53.21 | 80.6 | 57 | Upgrade
|
| Cash Growth | 74.88% | 150.64% | -67.55% | -33.98% | 41.42% | -13.81% | Upgrade
|
| Accounts Receivable | 91.91 | 87.17 | 91.58 | 107.61 | 123.45 | 101.25 | Upgrade
|
| Other Receivables | 8.11 | 13.08 | 5.36 | 10.36 | 7.22 | 6.97 | Upgrade
|
| Receivables | 100.03 | 100.26 | 96.94 | 117.96 | 130.67 | 108.22 | Upgrade
|
| Inventory | - | 5.06 | 5.69 | 6.29 | 5.43 | 4.38 | Upgrade
|
| Prepaid Expenses | 20.79 | 11.11 | 11.19 | 10.17 | 10.08 | 9.23 | Upgrade
|
| Other Current Assets | 5 | 11.99 | 7.42 | 8.96 | 9.06 | 8.13 | Upgrade
|
| Total Current Assets | 195.6 | 171.7 | 138.51 | 196.58 | 235.84 | 186.95 | Upgrade
|
| Property, Plant & Equipment | 750.08 | 776.96 | 829.19 | 792.75 | 728.88 | 682.82 | Upgrade
|
| Other Long-Term Assets | 1.55 | 1.11 | 1.06 | 1.01 | 0.96 | 0.92 | Upgrade
|
| Total Assets | 947.23 | 949.77 | 968.76 | 990.34 | 965.68 | 870.69 | Upgrade
|
| Accounts Payable | 27.76 | 28.77 | 25.78 | 36.52 | 37.3 | 20.15 | Upgrade
|
| Accrued Expenses | 66.49 | 63.2 | 66.38 | 73.46 | 86.71 | 73.16 | Upgrade
|
| Current Portion of Leases | - | 0.26 | 0.3 | 0.27 | 0.3 | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.07 | - | - | - | Upgrade
|
| Total Current Liabilities | 94.25 | 92.23 | 93.52 | 110.24 | 124.31 | 93.56 | Upgrade
|
| Long-Term Leases | 0.16 | 0.19 | 0.28 | 0.25 | 0.41 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.61 | 89.72 | 107.03 | 122.46 | 137.04 | 125.16 | Upgrade
|
| Total Liabilities | 183.02 | 182.14 | 200.84 | 232.95 | 261.76 | 219.01 | Upgrade
|
| Common Stock | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.83 | Upgrade
|
| Additional Paid-In Capital | 54.86 | 54.76 | 52.94 | 49.79 | 47.19 | 85.72 | Upgrade
|
| Retained Earnings | 708.53 | 712.05 | 714.17 | 706.78 | 655.92 | 565.13 | Upgrade
|
| Shareholders' Equity | 764.21 | 767.63 | 767.92 | 757.39 | 703.92 | 651.68 | Upgrade
|
| Total Liabilities & Equity | 947.23 | 949.77 | 968.76 | 990.34 | 965.68 | 870.69 | Upgrade
|
| Total Debt | 0.16 | 0.45 | 0.58 | 0.52 | 0.71 | 0.54 | Upgrade
|
| Net Cash (Debt) | 69.63 | 42.83 | 16.69 | 52.7 | 79.89 | 56.46 | Upgrade
|
| Net Cash Growth | 77.79% | 156.61% | -68.33% | -34.04% | 41.51% | -13.43% | Upgrade
|
| Net Cash Per Share | 0.85 | 0.53 | 0.20 | 0.65 | 0.97 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 81.59 | 81.54 | 81.46 | 81.32 | 81.15 | 83.04 | Upgrade
|
| Total Common Shares Outstanding | 81.59 | 81.54 | 81.46 | 81.31 | 81.12 | 83.03 | Upgrade
|
| Working Capital | 101.35 | 79.47 | 44.99 | 86.34 | 111.53 | 93.39 | Upgrade
|
| Book Value Per Share | 9.37 | 9.41 | 9.43 | 9.31 | 8.68 | 7.85 | Upgrade
|
| Tangible Book Value | 764.21 | 767.63 | 767.92 | 757.39 | 703.92 | 651.68 | Upgrade
|
| Tangible Book Value Per Share | 9.37 | 9.41 | 9.43 | 9.31 | 8.68 | 7.85 | Upgrade
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| Buildings | - | 108.65 | 108.99 | 108.87 | 102.88 | 92.82 | Upgrade
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| Machinery | - | 1,020 | 1,090 | 1,053 | 971.96 | 863.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.