Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,080 | 855 | N/A | N/A | 1,990 |
| Marketable Securities | 494 | 62 | 19,219 | N/A | N/A |
| Receivables | 54,358 | 47,462 | 41,919 | 37,188 | 31,772 |
| Income taxes - deferred | 3,873 | 5,856 | 3,048 | 4,311 | 3,297 |
| TOTAL | $73,069 | $66,104 | $74,220 | $49,331 | $44,547 |
| Non-Current Assets | |||||
| PPE Net | 269,938 | 215,698 | 169,818 | 159,828 | 161,735 |
| Other Non-Current Assets | 6,726 | 7,127 | 5,557 | 6,859 | 4,011 |
| TOTAL | $276,664 | $222,825 | $175,375 | $166,687 | $165,746 |
| Total Assets | $349,733 | $288,929 | $249,595 | $216,018 | $210,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 3,571 | 3,571 |
| Accounts payable and accrued liabilities | 7,646 | 4,579 | 3,683 | 4,919 | 5,431 |
| Accrued Expenses | 31,683 | 25,946 | 25,431 | 23,540 | 18,160 |
| TOTAL | $45,775 | $39,229 | $34,663 | $32,160 | $27,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,300 | 25,257 | 22,857 | 60,058 | 71,545 |
| Other Non-Current Liabilities | 431 | 0 | 0 | 0 | 0 |
| TOTAL | $110,041 | $81,779 | $70,398 | $104,638 | $110,732 |
| Total Liabilities | $155,816 | $121,008 | $105,061 | $136,798 | $137,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,464 | 80,488 | 77,619 | 53,815 | 53,631 |
| Common Shares | 216 | 215 | 138 | 95 | 42 |
| Retained earnings | 122,656 | 97,595 | 80,131 | 68,303 | 62,383 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -254 |
| TOTAL | $193,917 | $167,921 | $144,534 | $79,220 | $72,399 |
| Total Liabilities And Equity | $349,733 | $288,929 | $249,595 | $216,018 | $210,293 |