Marten Transport, Ltd. (MRTN)

Marten Transport Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.05	17.27	53.21	80.6	57	66.13
Cash & Short-Term Investments	35.05	17.27	53.21	80.6	57	66.13
Cash Growth	-54.60%	-67.55%	-33.98%	41.42%	-13.81%	110.19%
Accounts Receivable	93.63	91.58	107.61	123.45	101.25	84.97
Other Receivables	7.39	5.36	10.36	7.22	6.97	4.2
Receivables	101.02	96.94	117.96	130.67	108.22	89.17
Inventory	-	5.69	6.29	5.43	4.38	3.37
Prepaid Expenses	19.74	11.19	10.17	10.08	9.23	9.18
Other Current Assets	-	7.42	8.96	9.06	8.13	7.8
Total Current Assets	155.81	138.51	196.58	235.84	186.95	175.66
Property, Plant & Equipment	834.27	829.19	792.75	728.88	682.82	655.09
Other Long-Term Assets	1.74	1.06	1.01	0.96	0.92	0.89
Total Assets	991.82	968.76	990.34	965.68	870.69	831.64
Accounts Payable	44.89	25.78	36.52	37.3	20.15	25.7
Accrued Expenses	71.41	66.38	73.46	86.71	73.16	63.59
Current Portion of Leases	0.38	0.3	0.27	0.3	0.25	0.51
Current Income Taxes Payable	-	1.07	-	-	-	-
Total Current Liabilities	116.69	93.52	110.24	124.31	93.56	89.79
Long-Term Leases	0.32	0.28	0.25	0.41	0.29	0.41
Long-Term Deferred Tax Liabilities	104.1	107.03	122.46	137.04	125.16	121.1
Total Liabilities	221.1	200.84	232.95	261.76	219.01	211.3
Common Stock	0.82	0.82	0.81	0.81	0.83	0.83
Additional Paid-In Capital	53.99	52.94	49.79	47.19	85.72	85.07
Retained Earnings	715.91	714.17	706.78	655.92	565.13	534.44
Shareholders' Equity	770.72	767.92	757.39	703.92	651.68	620.33
Total Liabilities & Equity	991.82	968.76	990.34	965.68	870.69	831.64
Total Debt	0.7	0.58	0.52	0.71	0.54	0.92
Net Cash (Debt)	34.35	16.69	52.7	79.89	56.46	65.21
Net Cash Growth	-55.20%	-68.33%	-34.04%	41.51%	-13.43%	115.33%
Net Cash Per Share	0.42	0.20	0.65	0.97	0.68	0.78
Filing Date Shares Outstanding	81.52	81.46	81.32	81.15	83.04	82.71
Total Common Shares Outstanding	81.52	81.46	81.31	81.12	83.03	82.71
Working Capital	39.13	44.99	86.34	111.53	93.39	85.86
Book Value Per Share	9.45	9.43	9.31	8.68	7.85	7.50
Tangible Book Value	770.72	767.92	757.39	703.92	651.68	620.33
Tangible Book Value Per Share	9.45	9.43	9.31	8.68	7.85	7.50
Buildings	-	108.99	108.87	102.88	92.82	90.05
Machinery	-	1,090	1,053	971.96	863.65	840.07

Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q