Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 1,122 |
| Marketable Securities | 108 | 5,774 | 11,864 | 19,219 | 29,573 |
| Receivables | 51,324 | 46,130 | 44,107 | 41,919 | 39,263 |
| Income taxes - deferred | 4,453 | 5,798 | 4,046 | 3,048 | 4,048 |
| TOTAL | $64,777 | $67,648 | $70,995 | $74,220 | $81,312 |
| Non-Current Assets | |||||
| PPE Net | 205,738 | 195,781 | 182,316 | 169,818 | 163,111 |
| Other Non-Current Assets | 6,661 | 6,084 | 5,918 | 5,557 | 5,845 |
| TOTAL | $212,399 | $201,865 | $188,234 | $175,375 | $168,956 |
| Total Assets | $277,176 | $269,513 | $259,229 | $249,595 | $250,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 21,615 | 24,815 | 17,131 | 3,683 | 18,296 |
| Accrued Expenses | 11,946 | 11,910 | 12,517 | 25,431 | 12,195 |
| TOTAL | $39,733 | $42,960 | $37,917 | $34,663 | $35,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,129 | 21,429 | 22,857 | 22,857 | 26,429 |
| TOTAL | $76,504 | $71,302 | $71,571 | $70,398 | $74,330 |
| Total Liabilities | $116,237 | $114,262 | $109,488 | $105,061 | $109,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,330 | 79,296 | 78,751 | 77,619 | 77,072 |
| Common Shares | 141 | 141 | 140 | 138 | 91 |
| Retained earnings | 92,461 | 87,677 | 82,863 | 80,131 | 76,705 |
| TOTAL | $160,939 | $155,251 | $149,741 | $144,534 | $140,447 |
| Total Liabilities And Equity | $277,176 | $269,513 | $259,229 | $249,595 | $250,268 |