Marten Transport L (MRTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434 | 145 | 4,499 | 21,700 | 123 |
| Receivables | 81,482 | 74,874 | 77,712 | 72,161 | 90,003 |
| Income taxes - deferred | N/A | 3,037 | 3,091 | 3,145 | N/A |
| TOTAL | $100,050 | $93,859 | $101,214 | $112,174 | $106,986 |
| Non-Current Assets | |||||
| PPE Net | 528,009 | 532,568 | 509,793 | 464,858 | 465,749 |
| Other Non-Current Assets | 3,469 | 3,572 | 3,606 | 3,581 | 3,726 |
| TOTAL | $531,478 | $536,140 | $513,399 | $468,439 | $469,475 |
| Total Assets | $631,528 | $629,999 | $614,613 | $580,613 | $576,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,007 | 49,536 | 65,221 | 41,985 | 17,065 |
| Accrued Expenses | 37,869 | 14,832 | 13,645 | 14,832 | 26,708 |
| TOTAL | $49,876 | $65,055 | $78,866 | $56,817 | $44,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,867 | 26,280 | N/A | N/A | 24,373 |
| TOTAL | $172,231 | $148,578 | $127,347 | $125,095 | $144,017 |
| Total Liabilities | $222,107 | $213,633 | $206,213 | $181,912 | $188,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,977 | 84,062 | 84,050 | 83,926 | 83,620 |
| Common Shares | 328 | 336 | 336 | 335 | 334 |
| Retained earnings | 332,625 | 324,659 | 317,089 | 309,573 | 300,222 |
| TOTAL | $409,421 | $416,366 | $408,400 | $398,701 | $387,926 |
| Total Liabilities And Equity | $631,528 | $629,999 | $614,613 | $580,613 | $576,461 |