Marten Transport Balance Sheet (2010-2025) | MRTN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 3.56M4.37M5.31M8.04M15.00M20.51M20.82M25.64M5.25M5.13M3.47M9.04M0.64M1.07M13.65M19.32M0.96M0.19M0.12M21.70M4.50M0.14M0.43M1.16M0.21M0.17M0.49M9.06M10.06M1.16M15.79M10.40M22.00M35.74M56.76M85.53M82.79M40.48M31.46M36.14M75.32M88.28M66.13M88.58M80.67M83.90M56.99M66.53M68.37M71.49M80.60M96.29M80.53M68.07M53.21M73.73M77.20M42.99M17.27M39.91M35.05M49.48M
Short-term Investments 0.14M
Cash & Current Investments 3.56M4.37M5.44M8.04M15.00M20.51M20.82M25.64M5.25M5.13M3.47M9.04M0.64M1.07M13.65M19.32M0.96M0.19M0.12M21.70M4.50M0.14M0.43M1.16M0.21M0.17M0.49M9.06M10.06M1.16M15.79M10.40M22.00M35.74M56.76M85.53M82.79M40.48M31.46M36.14M75.32M88.28M66.13M88.58M80.67M83.90M56.99M66.53M68.37M71.49M80.60M96.29M80.53M68.07M53.21M73.73M77.20M42.99M17.27M39.91M35.05M49.48M
Receivables - Net 51.09M64.55M62.66M59.38M58.63M64.11M68.84M66.24M65.99M68.59M72.66M70.87M70.31M75.18M73.20M72.26M68.69M68.90M70.83M70.60M65.28M66.08M69.87M69.20M69.81M67.17M72.92M74.89M82.09M85.55M84.06M83.03M84.44M87.04M85.15M90.71M94.28M83.85M80.72M83.43M89.55M92.92M99.69M99.00M126.81M138.39M124.59M120.70M115.43M111.58M117.82M105.50M105.25M99.93M93.54M89.99M95.25M91.43M92.01M
Receivables - Other 12.97M4.84M4.87M3.43M4.88M5.40M4.74M7.18M5.39M2.86M4.68M4.14M2.21M6.46M4.91M17.74M3.48M8.81M4.04M10.88M4.72M3.06M3.94M4.44M3.71M5.66M4.54M6.13M7.04M7.19M6.99M3.81M5.27M3.35M3.69M11.05M10.08M2.10M2.91M4.20M3.49M4.90M6.21M6.97M4.32M3.68M4.44M7.22M7.99M10.65M11.70M10.36M10.38M11.45M6.89M5.36M4.72M7.39M9.20M
Receivables 64.06M69.39M67.53M62.81M63.51M69.51M73.58M73.42M71.38M71.45M77.34M75.01M72.52M81.64M78.11M90.00M72.16M77.71M74.87M81.48M70.00M69.14M73.81M73.64M73.52M72.83M77.46M81.02M89.13M92.74M91.05M86.84M89.72M90.40M88.84M101.77M104.35M85.95M83.63M87.63M93.04M97.82M105.89M105.97M131.13M142.07M129.03M127.92M123.42M122.22M129.51M115.86M115.63M111.38M100.43M95.36M99.97M98.82M101.21M
Current Deferred Tax Assets 4.79M4.35M4.47M2.74M2.60M2.51M2.43M3.15M3.26M3.36M3.47M3.42M3.48M3.54M3.59M3.20M3.15M3.09M3.04M
Prepaid Assets 13.41M12.74M12.69M15.43M14.28M14.03M13.19M15.49M13.47M13.84M12.75M15.27M13.37M13.95M13.48M16.86M15.17M15.91M15.80M18.13M16.83M17.12M16.71M19.31M17.10M17.64M16.26M19.81M19.19M19.88M18.82M19.92M18.02M19.72M18.58M20.94M19.06M22.91M20.64M21.90M19.43M23.44M22.15M23.98M22.38M27.44M24.79M27.32M24.21M29.21M27.00M27.51M24.66M31.00M26.85M25.89M22.62M21.94M25.30M
Current Assets 87.71M101.49M105.22M101.80M106.02M91.30M94.32M95.53M97.14M89.29M94.62M107.35M108.68M100.08M95.36M106.99M112.17M101.21M93.86M100.05M87.99M86.47M90.70M93.43M99.69M100.52M94.88M116.62M118.71M134.62M145.60M163.53M193.27M192.91M147.90M154.17M159.55M194.72M192.55M175.66M201.06M201.94M211.94M186.95M220.03M237.88M225.31M235.84M243.91M231.96M224.59M196.58M214.02M219.57M170.28M138.51M162.50M155.81M175.99M
Non-Current Assets
Land & Improvements 25.68M30.60M39.66M
Property, Plant & Equipment (Net) 372.06M359.20M362.03M368.20M384.29M402.57M407.04M394.48M407.95M427.88M420.27M415.01M424.14M458.07M467.32M465.75M464.86M509.79M532.57M528.01M519.05M537.92M552.36M557.83M559.63M568.21M579.57M571.92M591.19M587.65M597.44M588.23M578.15M600.57M629.85M640.39M663.34M644.20M664.57M654.17M652.59M680.73M689.90M682.28M663.82M681.75M711.97M728.17M733.72M770.52M771.00M792.23M777.50M788.80M828.02M828.61M819.06M834.27M793.00M
Other Non-Current Assets 0.54M0.56M0.57M0.58M0.59M0.60M0.61M0.61M3.21M3.36M3.53M3.44M3.49M3.99M3.92M3.73M3.58M3.61M3.57M3.47M3.36M3.17M2.88M2.49M1.97M1.85M1.86M1.86M2.06M2.17M2.28M2.15M3.11M3.11M3.20M2.03M2.03M1.92M1.95M1.80M1.70M1.69M1.54M1.46M1.54M1.48M1.42M1.67M1.64M1.60M1.62M1.52M1.50M1.52M1.71M1.63M1.77M1.74M5.00M
Non-Current Assets 372.60M359.76M362.60M368.78M384.87M403.16M407.65M395.09M411.15M431.24M423.80M418.45M427.63M462.06M471.24M469.48M468.44M513.40M536.14M531.48M522.40M541.09M555.24M560.32M561.60M570.06M581.42M573.78M593.25M589.82M599.72M590.38M581.26M603.68M633.06M642.42M665.37M646.11M666.52M655.98M654.29M682.42M691.44M683.74M665.36M683.24M713.39M729.84M735.36M772.12M772.62M793.76M779.00M790.32M829.73M830.25M820.83M836.00M799.66M
Assets 460.31M461.25M467.81M470.58M490.89M494.47M501.97M490.62M508.30M520.53M518.43M525.80M536.31M562.14M566.61M576.46M580.61M614.61M630.00M631.53M610.39M627.56M645.94M653.75M661.28M670.58M676.31M690.40M711.97M724.44M745.32M753.90M774.53M796.60M780.96M796.59M824.92M840.83M859.07M831.64M855.35M884.36M903.38M870.69M885.40M921.12M938.70M965.68M979.27M1,004.08M997.20M990.34M993.02M1,009.89M1,000.00M968.76M983.33M991.82M975.65M
Liabilities
Current Liabilities
Accounts Payables 17.80M36.74M36.21M17.91M41.46M40.78M16.08M47.72M42.61M38.14M19.37M17.07M41.98M65.22M49.54M12.01M44.43M45.13M46.12M14.39M43.98M46.10M39.94M38.10M49.42M45.78M48.26M15.70M31.65M29.98M27.78M22.92M34.82M26.18M24.56M25.70M32.06M39.28M33.69M20.15M29.16M48.46M43.19M37.30M41.56M36.11M42.04M36.52M37.73M47.21M47.28M25.78M37.78M44.89M39.74M
Notes Payables 1.07M0.03M0.74M0.69M0.20M
Dividends payables 44.80M
Payables 18.87M36.74M36.21M17.91M41.46M40.78M16.08M47.72M42.61M38.14M19.37M0.03M17.81M41.98M65.22M50.22M12.01M44.43M45.13M46.32M14.39M43.98M46.10M39.94M38.10M49.42M45.78M48.26M15.70M31.65M29.98M27.78M22.92M34.82M26.18M24.56M25.70M32.06M39.28M78.49M20.15M29.16M48.46M43.19M37.30M41.56M36.11M42.04M36.52M37.73M47.21M47.28M25.78M37.78M44.89M39.74M
Accumulated Expenses 12.72M15.43M44.81M16.98M19.25M42.47M42.06M38.71M12.71M21.63M26.84M21.62M28.17M29.98M26.51M21.68M21.88M25.57M26.75M24.50M24.08M26.27M32.67M31.39M37.63M36.56M36.60M41.26M29.08M47.25M33.32M26.71M29.42M27.47M26.52M23.49M28.35M27.97M34.53M
Other Accumulated Expenses 17.65M15.14M14.93M13.04M14.01M12.41M13.33M13.84M13.59M14.03M13.82M14.40M14.85M15.01M13.76M14.00M14.83M13.64M14.83M16.23M17.11M17.40M17.76M19.44M20.58M21.81M25.20M26.18M25.41M25.57M25.30M28.10M29.38M30.91M30.65M31.73M34.42M35.83M36.63M39.59M41.71M41.44M41.13M42.01M42.59M45.69M45.66M45.75M48.97M47.66M46.28M47.02M44.30M44.30M42.95M44.25M43.49M43.82M41.31M
Short term Debt 19.35M
Current Taxes 0.66M4.03M3.89M0.47M4.28M3.03M1.76M1.22M
Total Current Liabilities 68.59M51.87M51.14M46.38M58.82M53.88M54.11M46.90M61.31M56.63M51.96M53.03M57.31M57.08M52.50M44.52M56.82M78.87M65.06M49.88M61.54M62.53M64.08M60.67M64.56M67.91M65.14M64.28M74.83M71.36M73.55M71.97M79.54M85.18M84.93M76.33M91.13M87.58M87.95M89.79M97.85M106.99M152.27M93.56M109.38M130.72M125.46M124.31M119.60M131.02M121.64M110.24M111.44M118.98M116.75M93.52M109.62M116.69M115.58M
Non-Current Liabilities
Non-Current Debt 2.73M7.39M0.82M16.76M24.68M24.37M26.28M37.87M4.38M8.55M7.89M
Minority Interest 1.91M2.43M2.61M2.19M2.25M2.41M2.43M2.56M
Non-Current Deferred Tax Liability 95.81M102.65M103.54M103.83M105.60M106.22M107.25M109.07M110.74M112.41M114.08M113.64M114.78M115.92M110.02M119.64M125.09M127.35M122.30M134.36M138.04M141.19M144.61M147.85M151.27M148.05M149.85M100.63M101.68M103.84M107.70M105.98M106.80M108.58M112.45M122.02M123.79M123.28M125.89M121.10M122.18M123.31M120.69M125.16M126.92M129.97M130.59M137.04M137.82M132.74M125.89M122.46M118.95M123.94M116.44M107.03M105.82M104.10M91.62M
Operating Leases 0.45M0.45M0.71M0.65M0.62M0.57M0.52M0.41M0.34M0.42M0.34M0.29M0.34M0.28M0.21M0.41M0.34M0.31M0.32M0.25M0.20M0.22M0.35M0.28M0.39M0.32M0.25M
Total Liabilities -285.14M-290.52M164.40M-300.42M154.52M154.68M150.22M164.41M160.09M161.36M158.70M172.05M176.44M166.87M166.66M172.09M189.75M187.19M188.53M181.91M206.21M213.63M222.11M199.58M208.10M217.24M216.41M215.83M215.96M214.98M164.90M176.51M175.20M181.25M177.95M186.79M194.21M198.10M199.00M215.54M211.44M214.36M211.30M220.37M230.72M273.30M219.01M236.64M260.96M256.26M261.76M257.76M264.06M247.85M232.95M230.59M243.13M233.54M200.84M215.83M221.10M207.45M
Shareholder's Equity
Total Debt 19.35M2.73M7.39M0.82M16.76M24.68M24.37M26.28M37.87M4.38M8.55M7.89M
Common Equity 285.14M290.52M295.90M300.42M306.73M313.13M320.36M326.48M334.37M340.61M331.92M336.25M344.10M351.56M359.14M364.22M372.39M379.41M387.93M398.70M408.40M416.37M409.42M410.81M419.46M428.70M437.34M445.45M454.62M461.33M525.50M535.45M549.24M564.07M575.95M587.74M602.39M582.86M597.59M609.38M629.40M644.71M620.33M634.98M653.64M630.09M651.68M648.76M660.16M682.44M703.92M721.51M740.02M749.36M757.39M762.43M766.75M766.46M767.92M767.50M770.72M768.20M
Shareholder's Equity 285.14M290.52M295.90M300.42M306.73M313.13M320.36M326.48M334.37M340.61M331.92M336.25M344.10M351.56M359.14M364.22M372.39M379.41M387.93M398.70M408.40M416.37M409.42M410.81M419.46M428.70M437.34M445.45M454.62M461.33M525.50M535.45M549.24M564.07M575.95M587.74M602.39M582.86M597.59M609.38M629.40M644.71M620.33M634.98M653.64M630.09M651.68M648.76M660.16M682.44M703.92M721.51M740.02M749.36M757.39M762.43M766.75M766.46M767.92M767.50M770.72M768.20M
Liabilities and Shareholders Equity 460.31M461.25M467.81M470.58M490.89M494.47M501.97M490.62M508.30M520.53M518.43M525.80M536.31M562.14M566.61M576.46M580.61M614.61M630.00M631.53M610.39M627.56M645.94M653.75M661.28M670.58M676.31M690.40M711.97M724.44M745.32M753.90M774.53M796.60M780.96M796.59M824.92M840.83M859.07M831.64M855.35M884.36M903.38M870.69M885.40M921.12M938.70M965.68M979.27M1,004.08M997.20M990.34M993.02M1,009.89M1,000.00M968.76M983.33M991.82M975.65M
Retained Earnings 215.34M224.76M230.65M237.87M242.88M249.91M255.88M246.35M253.11M260.11M267.26M273.73M278.18M285.27M292.09M300.22M309.57M317.09M324.66M332.62M340.01M347.73M355.35M362.62M370.23M378.34M384.83M448.54M457.99M470.33M484.22M498.60M510.50M524.05M503.47M517.30M529.10M545.03M559.49M534.44M549.13M567.23M543.72M565.13M587.69M614.48M635.26M655.92M673.55M690.54M699.26M706.78M711.55M714.55M713.42M714.17M713.61M715.91M713.24M
Treasury Shares 0.06M0.15M0.14M0.25M0.32M0.19M0.21M0.15M0.13M0.12M0.19M0.26M