Name: MRTN Balance Sheet - Marten Transport Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MRTN - Marten Transport Ltd.

USD | NASDAQ | Industrials

MRTN Balance Sheet - Marten Transport Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	43.3	17.3	53.2	80.6	57.0	66.1	31.5	56.8	15.8	0.5	0.4	0.1	13.7	3.5	20.8	5.3	5.4	2.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-
Cash And Short Term Investments	43.3	17.3	53.2	80.6	57.0	66.1	31.5	56.8	15.8	0.5	0.4	0.1	13.7	3.5	20.8
Receivables
Accounts Receivable	85.8	90.0	105.5	120.7	99.0	83.4	90.7	83.0	74.9	69.2	70.6	72.3	70.9	66.2	59.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	484.4
Current Liabilities
Accounts Payable	28.8	25.8	36.5	37.3	20.2	25.7	22.9	15.7	16.5	14.4	12.0	17.1	19.4	16.1	17.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	7.9	37.9	24.4	-	2.7	-	-
Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.2	0.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	7.9	37.9	24.4	-	2.7	-	19.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	69.8	43.3	49.5	35.1	39.9	17.3	43.0	77.2	73.7	53.2	68.1	80.5	96.3	80.6	71.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	91.9	85.8	92.0	91.4	95.3	90.0	93.5	99.9	105.2	105.5	117.8	111.6	115.4	120.7	124.6	138.4	126.8	99.0	99.7	92.9	89.6	83.4	80.7	83.9	94.3	90.7	85.1	87.0	84.4	83.0	84.1	85.5	82.1	74.9	72.9	67.2	69.8	69.2	69.9	66.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	20.8	24.5	25.3	21.9	22.6	25.9	26.9	31.0	24.7	27.5	27.0	29.2	24.2	27.3	24.8	27.4	22.4	24.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	195.6	171.7	176.0	155.8	162.5	138.5	170.3	219.6	214.0	196.6	224.6	232.0	243.9	235.8	225.3	237.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	1,148.3	1,207.4	1,199.4	1,198.7	1,192.7	1,149.8	1,155.6	1,162.3	1,129.4	1,122.7	1,082.4	1,074.8	1,046.5	992.4	955.8	956.5	957.7	947.1	934.4	930.1	943.1	920.6	937.4	904.2	891.3	857.4	819.8	816.4	820.5	805.7	808.8	783.6	781.5	775.1	768.9	759.6	754.4	744.2
Accumulated Depreciation	362.7	352.4	355.3	373.1	380.3	370.1	364.7	361.0	378.2	370.1	358.4	352.1	348.6	346.7	334.5	310.6	291.9
Property,Plant & Equipment Net	750.1	776.5	793.0	834.3	819.1	828.6	828.0	788.8	777.5	792.2	771.0	770.5	733.7	728.2	712.0	681.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.5	1.6	1.7	1.7	1.8	1.6	1.7	1.5	1.5	1.5	1.6	1.6	1.6	1.7	1.4	1.5	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	947.2	949.8	975.7	991.8	983.3	968.8	1,000.0	1,009.9	993.0	990.3	997.2	1,004.1	979.3	965.7	938.7	921.1	885.4

Current Liabilities
Accounts Payable	27.8	28.8	39.7	44.9	37.8	25.8	47.3	47.2	37.7	36.5	42.0	36.1	41.6	37.3	43.2	48.5	29.2	20.2	33.7	39.3	32.1	25.7	24.6	26.2	34.8	22.9	27.8	24.3	18.5	15.7	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	94.3	92.2	115.6	116.7	109.6	93.5	116.7	119.0	111.4	110.2	121.6	131.0	119.6	124.3	125.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.9	8.5	4.4
Operating Lease Liabilities Non-Current	0.2	0.2	0.3	0.3	0.4	0.3	0.4	0.2	0.2	0.2	0.3	0.3	0.3	0.4	0.2	0.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	88.6	89.7	91.6	104.1	105.8	107.0	116.4	123.9	118.9	122.5	125.9	132.7	137.8	137.0	130.6	130.0	126.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	183.0	182.1	207.5	221.1	215.8	200.8	233.5	243.1	230.6	233.0	247.8	264.1	257.8	261.8	256.3	261.0

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.6	0.5	0.8	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.5	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	708.5	712.0	713.2	715.9	713.6	714.2	713.4	714.6	711.5	706.8	699.3	690.5	673.5	655.9	635.3	614.5	587.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	764.2	767.6	768.2	770.7	767.5	767.9	766.5	766.8	762.4	757.4	749.4	740.0	721.5	703.9	682.4	660.2	648.8
Total Equity	764.2	767.6	768.2	770.7	767.5	767.9	766.5	766.8	762.4	757.4	749.4	740.0	721.5	703.9	682.4	660.2	648.8	651.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.9	8.5	4.4
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	101.4	79.5	60.4	39.1	52.9	45.0	53.5	100.6	102.6	86.3	102.9	100.9	124.3	111.5	99.9	107.2	110.7	93.4
Book Value	764.2	767.6	768.2	770.7	767.5	767.9	766.5	766.8	762.4	757.4	749.4	740.0	721.5	703.9	682.4	660.2	648.8	651.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-