Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187 | 956 | 19,315 | 13,650 | 1,072 |
| Receivables | 78,107 | 81,635 | 72,518 | 75,011 | 77,337 |
| Income taxes - deferred | 3,588 | 3,545 | 3,479 | 3,415 | 3,468 |
| TOTAL | $95,363 | $100,085 | $108,678 | $107,350 | $94,625 |
| Non-Current Assets | |||||
| PPE Net | 467,320 | 458,066 | 424,145 | 415,009 | 420,274 |
| Other Non-Current Assets | 3,923 | 3,991 | 3,489 | 3,443 | 3,527 |
| TOTAL | $471,243 | $462,057 | $427,634 | $418,452 | $423,801 |
| Total Assets | $566,606 | $562,142 | $536,312 | $525,802 | $518,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,709 | 42,063 | 42,467 | 19,373 | 38,140 |
| Accrued Expenses | 13,759 | 15,012 | 14,847 | 33,655 | 13,824 |
| TOTAL | $52,496 | $57,075 | $57,314 | $53,028 | $51,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,681 | 16,757 | N/A | N/A | 821 |
| TOTAL | $134,696 | $132,675 | $114,777 | $113,637 | $114,903 |
| Total Liabilities | $187,192 | $189,750 | $172,091 | $166,665 | $166,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,516 | 83,498 | 83,387 | 83,325 | 83,122 |
| Common Shares | 334 | 334 | 333 | 333 | 332 |
| Retained earnings | 292,088 | 285,271 | 278,180 | 273,727 | 267,258 |
| TOTAL | $379,414 | $372,392 | $364,221 | $359,137 | $351,559 |
| Total Liabilities And Equity | $566,606 | $562,142 | $536,312 | $525,802 | $518,426 |