MRTN Stock Annual Balance Sheet. Download in Excel
Marten Transport Ltd.
MRTN 
NGS
Sector: Industrials
Industry: Trucking
15.91
USD
-0.21
(-1.30%)
Previous close: 16.12 Open: 16.22 Bid: 15.52 Ask: 16.53
52 week range
15.33 21.38
Mkt Cap: 1,361 M Avg Vol (90 Days): 312,496
Last updated: Friday 20th December 2024
Financials
MRTN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 19000.0 | 19000.0 | 26 M | 20 M | 37 M | 37 M | ||||
| Accounts receivable | 72 M | 71 M | 69 M | 75 M | 83 M | 91 M | 83 M | 99 M | 121 M | 106 M |
| Accrued expenses | 44 M | 50 M | 61 M | 64 M | 44 M | 55 M | 65 M | 62 M | 83 M | 84 M |
| Accumulated depreciation & depletion | -180 M | -197 M | -202 M | -212 M | -228 M | -264 M | -276 M | -274 M | -347 M | -370 M |
| Additional paid in capital | 87 M | 76 M | 74 M | 76 M | 77 M | 79 M | 85 M | 86 M | 47 M | 50 M |
| Cash and equivalents | 123000.0 | 434000.0 | 488000.0 | 16 M | 57 M | 31 M | 66 M | 57 M | 81 M | 53 M |
| CashCashEquivalentsAndShortTermInvestments | 123000.0 | 434000.0 | 488000.0 | 16 M | 57 M | 31 M | 66 M | 57 M | 81 M | 53 M |
| CashEquivalents | 123000.0 | 434000.0 | 488000.0 | 16 M | 57 M | 31 M | ||||
| Common par | 334000.0 | 328000.0 | 544000.0 | 545000.0 | 545000.0 | 821000.0 | 827000.0 | 830000.0 | 811000.0 | 813000.0 |
| Common stock equity | 388 M | 409 M | 437 M | 526 M | 576 M | 598 M | 620 M | 652 M | 704 M | 757 M |
| CommonStock | 334000.0 | 328000.0 | 544000.0 | 545000.0 | 545000.0 | 821000.0 | 827000.0 | 830000.0 | 811000.0 | 813000.0 |
| CurrentAccruedExpenses | 27 M | 38 M | 46 M | 48 M | 28 M | 32 M | 40 M | 42 M | 46 M | 47 M |
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredTaxesAssets | 3 M | |||||||||
| CurrentDeferredTaxesLiabilities | 120 M | 134 M | 148 M | 101 M | 106 M | 122 M | 121 M | 125 M | 137 M | 122 M |
| Float term debt | 24 M | 38 M | 8 M | 411000.0 | 291000.0 | 409000.0 | 249000.0 | |||
| IncomeTaxPayable | 301000.0 | |||||||||
| Invested capital | 412 M | 447 M | 445 M | 526 M | 576 M | 598 M | 621 M | 652 M | 704 M | 758 M |
| LineOfCredit | 24 M | 38 M | 8 M | |||||||
| LongTermCapitalLeaseObligation | 649000.0 | 411000.0 | 291000.0 | 409000.0 | 249000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 24 M | 38 M | 8 M | 649000.0 | 411000.0 | 291000.0 | 409000.0 | 249000.0 | ||
| Minority interest | 409 M | 437 M | ||||||||
| Net fixed assets (net PP&E) | -180 M | -197 M | -202 M | -212 M | -228 M | -264 M | -276 M | -274 M | -347 M | -370 M |
| Non-current deferred income taxes | 120 M | 134 M | 148 M | 101 M | 106 M | 122 M | 121 M | 125 M | 137 M | 122 M |
| NonCurrentDeferredLiabilities | 120 M | 134 M | 148 M | 101 M | 106 M | 122 M | 121 M | 125 M | 137 M | 122 M |
| Other current assets | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| Other non-current assets | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M |
| Other receivable | 18 M | 11 M | 4 M | 6 M | 4 M | 11 M | 4 M | 7 M | 7 M | 10 M |
| OtherCurrentLiabilities | 466000.0 | 4 M | 3 M | 2 M | 28 M | 22 M | 24 M | 31 M | 41 M | 27 M |
| OtherPayable | 17 M | 12 M | 14 M | 16 M | 16 M | 23 M | ||||
| Payables | 17 M | 12 M | 14 M | 16 M | 16 M | 23 M | 26 M | 20 M | 37 M | 37 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 17 M | 18 M | 19 M | 20 M | 20 M | 21 M | 22 M | 24 M | 27 M | 28 M |
| RecievablesAdjustmentsAllowances | -348000.0 | -382000.0 | -348000.0 | -348000.0 | -500000.0 | -497000.0 | ||||
| Retained earnings | 300 M | 333 M | 363 M | 449 M | 499 M | 517 M | 534 M | 565 M | 656 M | 707 M |
| Short term debt | 745000.0 | |||||||||
| Total assets | 580 M | 632 M | 654 M | 690 M | 754 M | 797 M | 832 M | 871 M | 966 M | 990 M |
| Total current assets | 110 M | 100 M | 93 M | 117 M | 164 M | 154 M | 176 M | 187 M | 236 M | 197 M |
| Total current liabilities | 45 M | 50 M | 61 M | 64 M | 72 M | 76 M | 90 M | 94 M | 124 M | 110 M |
| Total equity | 388 M | 409 M | 437 M | 526 M | 576 M | 598 M | 620 M | 652 M | 704 M | 757 M |
| Total liabilities | 192 M | 222 M | 216 M | 165 M | 178 M | 199 M | 211 M | 219 M | 262 M | 233 M |
| Total non-current assets | -176 M | -193 M | -199 M | -210 M | -226 M | -262 M | -274 M | -273 M | -345 M | -369 M |
| Total non-current liabilities | 144 M | 172 M | 156 M | 101 M | 106 M | 123 M | 122 M | 125 M | 137 M | 123 M |
| TotalEquityGrossMinority | 388 M | 409 M | 437 M | 526 M | 576 M | 598 M | 620 M | 652 M | 704 M | 757 M |
| TotalEquityGrossMinorityInterest | 388 M | 409 M | 437 M | 526 M | 576 M | 598 M | 620 M | 652 M | 704 M | 757 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 580 M | 632 M | 654 M | 690 M | 754 M | 797 M | 832 M | 871 M | 966 M | 990 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 144 M | 172 M | 156 M | 101 M | 106 M | 123 M | 122 M | 125 M | 137 M | 123 M |
| Working capital | 66 M | 50 M | 33 M | 52 M | 92 M | 78 M | 86 M | 93 M | 112 M | 86 M |
| debtc | 745000.0 |
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