Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,080 | 768 | 1,752 | 160 | 855 |
| Marketable Securities | 494 | 611 | 501 | 166 | 62 |
| Receivables | 54,358 | 59,557 | 55,879 | 52,990 | 47,462 |
| Income taxes - deferred | 3,873 | 4,549 | 4,181 | 3,737 | 5,856 |
| TOTAL | $73,069 | $75,643 | $73,150 | $67,558 | $66,104 |
| Non-Current Assets | |||||
| PPE Net | 269,938 | 238,688 | 226,691 | 223,129 | 215,698 |
| Other Non-Current Assets | 6,726 | 7,509 | 7,581 | 7,546 | 7,127 |
| TOTAL | $276,664 | $246,197 | $234,272 | $230,675 | $222,825 |
| Total Assets | $349,733 | $321,840 | $307,422 | $298,233 | $288,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,095 | 5,095 | 5,117 | 5,000 |
| Accounts payable and accrued liabilities | 7,646 | 22,867 | 20,288 | 20,068 | 4,579 |
| Accrued Expenses | 31,683 | 12,424 | 11,798 | 11,511 | 25,946 |
| TOTAL | $45,775 | $40,386 | $37,181 | $36,696 | $39,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,300 | 31,228 | 29,629 | 31,464 | 25,257 |
| Other Non-Current Liabilities | 431 | 0 | 0 | 0 | 0 |
| TOTAL | $110,041 | $94,870 | $90,218 | $88,725 | $81,779 |
| Total Liabilities | $155,816 | $135,256 | $127,399 | $125,421 | $121,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,464 | 80,874 | 80,774 | 80,512 | 80,488 |
| Common Shares | 216 | 144 | 144 | 143 | 215 |
| Retained earnings | 122,656 | 115,619 | 109,245 | 102,482 | 97,595 |
| TOTAL | $193,917 | $186,584 | $180,023 | $172,812 | $167,921 |
| Total Liabilities And Equity | $349,733 | $321,840 | $307,422 | $298,233 | $288,929 |