Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,278 | 17,267 | 53,213 | 80,600 | 56,995 |
| Receivables | 98,891 | 95,356 | 115,857 | 127,920 | 105,974 |
| Other current assets | 5,000 | 0 | 0 | 0 | 0 |
| TOTAL | $171,701 | $138,511 | $196,582 | $235,840 | $186,949 |
| Non-Current Assets | |||||
| PPE Net | 776,506 | 828,613 | 792,233 | 728,167 | 682,277 |
| Other Non-Current Assets | 1,560 | 1,633 | 1,524 | 1,672 | 1,464 |
| TOTAL | $778,066 | $830,246 | $793,757 | $729,839 | $683,741 |
| Total Assets | $949,767 | $968,757 | $990,339 | $965,679 | $870,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,769 | 25,781 | 36,516 | 37,299 | 20,150 |
| Accrued Expenses | 63,463 | 67,738 | 73,726 | 87,011 | 73,409 |
| TOTAL | $92,232 | $93,519 | $110,242 | $124,310 | $93,559 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 194 | 282 | 249 | 409 | 291 |
| TOTAL | $89,910 | $107,316 | $122,711 | $137,450 | $125,454 |
| Total Liabilities | $182,142 | $200,835 | $232,953 | $261,760 | $219,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,542 | 81,464 | 81,322 | 81,150 | 83,041 |
| Common Shares | 815 | 815 | 813 | 811 | 830 |
| Retained earnings | 712,048 | 714,166 | 706,784 | 655,920 | 565,129 |
| TOTAL | $767,625 | $767,922 | $757,386 | $703,919 | $651,677 |
| Total Liabilities And Equity | $949,767 | $968,757 | $990,339 | $965,679 | $870,690 |