Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,074 | 2,566 | 3,618 | 3,690 | 4,058 |
| Marketable Securities | 320 | 320 | 350 | 300 | 300 |
| Receivables | 74,843 | 61,279 | 57,714 | 65,630 | 61,221 |
| Income taxes - deferred | 5,629 | 5,395 | 4,653 | 5,492 | 5,126 |
| TOTAL | $94,512 | $81,430 | $80,158 | $86,580 | $82,975 |
| Non-Current Assets | |||||
| PPE Net | 299,412 | 313,270 | 325,184 | 333,220 | 329,101 |
| Other Non-Current Assets | 1,131 | 1,544 | 2,048 | 2,672 | 3,185 |
| TOTAL | $300,543 | $314,814 | $327,232 | $335,892 | $332,286 |
| Total Assets | $395,055 | $396,244 | $407,390 | $422,472 | $415,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 35,353 | 32,573 | 14,653 | 36,752 | 26,869 |
| Accrued Expenses | 19,183 | 17,597 | 35,162 | 17,061 | 16,281 |
| TOTAL | $59,547 | $55,170 | $54,815 | $59,357 | $48,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,239 | 25,386 | 39,643 | 51,986 | 57,823 |
| Other Non-Current Liabilities | 1,849 | 1,639 | 1,283 | 1,301 | 1,052 |
| TOTAL | $92,719 | $102,042 | $115,645 | $129,232 | $136,296 |
| Total Liabilities | $152,266 | $157,212 | $170,460 | $188,589 | $184,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,621 | 81,621 | 81,814 | 81,796 | 81,796 |
| Common Shares | 218 | 218 | 218 | 218 | 218 |
| Retained earnings | 168,264 | 164,795 | 162,142 | 159,177 | 156,112 |
| TOTAL | $242,789 | $239,032 | $236,930 | $233,883 | $230,723 |
| Total Liabilities And Equity | $395,055 | $396,244 | $407,390 | $422,472 | $415,261 |