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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,980 | 69,786 | 43,278 | 49,485 | 35,052 |
| Receivables | 104,438 | 100,025 | 98,891 | 101,212 | 98,819 |
| Other current assets | 5,000 | 5,000 | 5,000 | 0 | 0 |
| TOTAL | $237,931 | $195,603 | $171,701 | $175,993 | $155,813 |
| Non-Current Assets | |||||
| PPE Net | 716,076 | 750,078 | 776,506 | 793,003 | 834,268 |
| Investments And Advances | 0 | 0 | 0 | 5,000 | 0 |
| Other Non-Current Assets | 1,478 | 1,546 | 1,560 | 1,655 | 1,735 |
| TOTAL | $717,554 | $751,624 | $778,066 | $799,658 | $836,003 |
| Total Assets | $955,485 | $947,227 | $949,767 | $975,651 | $991,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,042 | 27,756 | 28,769 | 39,744 | 44,894 |
| Accrued Expenses | 67,005 | 66,494 | 63,463 | 75,840 | 71,791 |
| TOTAL | $95,047 | $94,250 | $92,232 | $115,584 | $116,685 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 119 | 157 | 194 | 250 | 317 |
| TOTAL | $94,476 | $88,769 | $89,910 | $91,867 | $104,415 |
| Total Liabilities | $189,523 | $183,019 | $182,142 | $207,451 | $221,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,662 | 81,589 | 81,542 | 81,520 | 81,520 |
| Common Shares | 817 | 816 | 815 | 815 | 815 |
| Retained earnings | 708,974 | 708,534 | 712,048 | 713,242 | 715,907 |
| TOTAL | $765,962 | $764,208 | $767,625 | $768,200 | $770,716 |
| Total Liabilities And Equity | $955,485 | $947,227 | $949,767 | $975,651 | $991,816 |