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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.91	17.27	53.21	80.6	57	66.13
Cash & Short-Term Investments	39.91	17.27	53.21	80.6	57	66.13
Cash Growth	-45.88%	-67.55%	-33.98%	41.42%	-13.81%	110.19%
Accounts Receivable	97.45	91.58	107.61	123.45	101.25	84.97
Other Receivables	4.72	5.36	10.36	7.22	6.97	4.2
Receivables	102.17	96.94	117.96	130.67	108.22	89.17
Inventory	-	5.69	6.29	5.43	4.38	3.37
Prepaid Expenses	20.42	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	162.5	138.51	196.58	235.84	186.95	175.66
Property, Plant & Equipment	819.06	829.19	792.75	728.88	682.82	655.09
Other Long-Term Assets	1.78	1.06	1.01	0.96	0.92	0.89
Total Assets	983.33	968.76	990.34	965.68	870.69	831.64
Accounts Payable	37.78	25.78	36.52	37.3	20.15	25.7
Accrued Expenses	71.48	66.38	73.46	86.71	73.16	63.59
Current Portion of Leases	0.36	0.3	0.27	0.3	0.25	0.51
Current Income Taxes Payable	-	1.07	-	-	-	-
Total Current Liabilities	109.62	93.52	110.24	124.31	93.56	89.79
Long-Term Leases	0.39	0.28	0.25	0.41	0.29	0.41
Long-Term Deferred Tax Liabilities	105.82	107.03	122.46	137.04	125.16	121.1
Total Liabilities	215.83	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	53.07	52.94	49.79	47.19	85.72	85.07
Retained Earnings	713.61	714.17	706.78	655.92	565.13	534.44
Shareholders' Equity	767.5	767.92	757.39	703.92	651.68	620.33
Total Liabilities & Equity	983.33	968.76	990.34	965.68	870.69	831.64
Total Debt	0.74	0.58	0.52	0.71	0.54	0.92
Net Cash (Debt)	39.16	16.69	52.7	79.89	56.46	65.21
Net Cash Growth	-46.53%	-68.33%	-34.04%	41.51%	-13.43%	115.33%
Net Cash Per Share	0.48	0.20	0.65	0.97	0.68	0.78
Filing Date Shares Outstanding	81.49	81.46	81.32	81.15	83.04	82.71
Total Common Shares Outstanding	81.49	81.46	81.31	81.12	83.03	82.71
Working Capital	52.88	44.99	86.34	111.53	93.39	85.86
Book Value Per Share	9.42	9.43	9.31	8.68	7.85	7.50
Tangible Book Value	767.5	767.92	757.39	703.92	651.68	620.33
Tangible Book Value Per Share	9.42	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 Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q