Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,990 | N/A | N/A | N/A |
| Receivables | 32,555 | 31,772 | 34,711 | 33,120 | 31,079 |
| Income taxes - deferred | 3,398 | 3,297 | 2,702 | 2,322 | 2,111 |
| TOTAL | $45,432 | $44,547 | $43,356 | $41,954 | $40,991 |
| Non-Current Assets | |||||
| PPE Net | 155,899 | 161,735 | 162,083 | 162,161 | 163,561 |
| Other Non-Current Assets | 5,310 | 4,011 | 2,876 | 2,146 | 1,840 |
| TOTAL | $161,209 | $165,746 | $164,959 | $164,307 | $165,401 |
| Total Assets | $206,641 | $210,293 | $208,315 | $206,261 | $206,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,571 | 3,571 | 202 | 406 | 925 |
| Accounts payable and accrued liabilities | 13,353 | 5,431 | 17,632 | 15,707 | 15,097 |
| Accrued Expenses | 9,120 | 18,160 | 7,979 | 7,598 | 7,387 |
| TOTAL | $26,044 | $27,162 | $25,813 | $23,711 | $23,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,829 | 71,545 | 73,716 | 76,716 | 80,616 |
| TOTAL | $106,735 | $110,732 | $111,606 | $113,216 | $115,676 |
| Total Liabilities | $132,779 | $137,894 | $137,419 | $136,927 | $139,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,631 | 53,631 | 52,935 | 52,931 | 52,906 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 63,072 | 62,383 | 61,061 | 59,439 | 57,517 |
| Other shareholders' equity | -2 | -254 | -174 | -81 | -186 |
| TOTAL | $73,862 | $72,399 | $70,896 | $69,334 | $67,307 |
| Total Liabilities And Equity | $206,641 | $210,293 | $208,315 | $206,261 | $206,392 |