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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,786 | 43,278 | 49,485 | 35,052 | 39,905 |
| Receivables | 100,025 | 98,891 | 101,212 | 98,819 | 99,974 |
| Other current assets | 5,000 | 5,000 | 0 | 0 | 0 |
| TOTAL | $195,603 | $171,701 | $175,993 | $155,813 | $162,500 |
| Non-Current Assets | |||||
| PPE Net | 750,078 | 776,506 | 793,003 | 834,268 | 819,057 |
| Investments And Advances | 0 | 0 | 5,000 | 0 | 0 |
| Other Non-Current Assets | 1,546 | 1,560 | 1,655 | 1,735 | 1,775 |
| TOTAL | $751,624 | $778,066 | $799,658 | $836,003 | $820,832 |
| Total Assets | $947,227 | $949,767 | $975,651 | $991,816 | $983,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,756 | 28,769 | 39,744 | 44,894 | 37,783 |
| Accrued Expenses | 66,494 | 63,463 | 75,840 | 71,791 | 71,840 |
| TOTAL | $94,250 | $92,232 | $115,584 | $116,685 | $109,623 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 157 | 194 | 250 | 317 | 385 |
| TOTAL | $88,769 | $89,910 | $91,867 | $104,415 | $106,209 |
| Total Liabilities | $183,019 | $182,142 | $207,451 | $221,100 | $215,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,589 | 81,542 | 81,520 | 81,520 | 81,493 |
| Common Shares | 816 | 815 | 815 | 815 | 815 |
| Retained earnings | 708,534 | 712,048 | 713,242 | 715,907 | 713,612 |
| TOTAL | $764,208 | $767,625 | $768,200 | $770,716 | $767,500 |
| Total Liabilities And Equity | $947,227 | $949,767 | $975,651 | $991,816 | $983,332 |