Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,928 | 2,988 | 2,611 | 2,385 | 1,864 |
| Marketable Securities | 300 | 300 | 607 | 602 | 497 |
| Receivables | 57,009 | 54,463 | 64,972 | 59,326 | 61,093 |
| Income taxes - deferred | 4,981 | 4,532 | 5,140 | 5,060 | 4,357 |
| TOTAL | $77,749 | $76,510 | $84,831 | $79,453 | $80,143 |
| Non-Current Assets | |||||
| PPE Net | 336,134 | 329,888 | 299,898 | 290,802 | 286,837 |
| Other Non-Current Assets | 3,917 | 4,424 | 5,033 | 5,784 | 6,618 |
| TOTAL | $340,051 | $334,312 | $304,931 | $296,586 | $293,455 |
| Total Assets | $417,800 | $410,822 | $389,762 | $376,039 | $373,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 26,990 | 12,690 | 24,412 | 25,384 | 28,002 |
| Accrued Expenses | 16,172 | 40,928 | 13,897 | 13,842 | 13,473 |
| TOTAL | $48,512 | $59,422 | $43,575 | $44,434 | $47,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,046 | 53,659 | 54,782 | 51,064 | 56,250 |
| Other Non-Current Liabilities | 982 | 913 | 904 | 695 | 461 |
| TOTAL | $143,535 | $130,407 | $130,561 | $122,793 | $125,699 |
| Total Liabilities | $192,047 | $189,829 | $174,136 | $167,227 | $172,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,661 | 81,620 | 81,601 | 81,585 | 81,505 |
| Common Shares | 218 | 218 | 218 | 218 | 217 |
| Retained earnings | 151,768 | 147,174 | 141,985 | 135,249 | 127,709 |
| TOTAL | $225,753 | $220,993 | $215,626 | $208,812 | $200,796 |
| Total Liabilities And Equity | $417,800 | $410,822 | $389,762 | $376,039 | $373,598 |