Marten Transport Balance Sheet (2010-2025) | MRTN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	88.58M	80.67M	83.90M	56.99M	66.53M	68.37M	71.49M	80.60M	96.29M	80.53M	68.07M	53.21M	73.73M	77.20M	42.99M	17.27M	39.91M	35.05M	49.48M	43.28M
Short-term Investments (Quarter)																				5.00M
Cash & Current Investments (Quarter)	88.58M	80.67M	83.90M	56.99M	66.53M	68.37M	71.49M	80.60M	96.29M	80.53M	68.07M	53.21M	73.73M	77.20M	42.99M	17.27M	39.91M	35.05M	49.48M	48.28M
Receivables - Net (Quarter)	89.55M	92.92M	99.69M	99.00M	126.81M	138.39M	124.59M	120.70M	115.43M	111.58M	117.82M	105.50M	105.25M	99.93M	93.54M	89.99M	95.25M	91.43M	92.01M	85.81M
Receivables - Other (Quarter)	2.40M	2.50M	2.60M	2.20M	4.32M	3.68M	4.44M	7.22M	2.50M	2.20M	2.70M		10.38M	11.45M	6.89M		4.72M	7.39M	9.20M	13.08M
Receivables (Quarter)	91.95M	95.42M	102.29M	101.20M	131.13M	142.07M	129.03M	127.92M	117.93M	113.78M	120.52M	105.50M	115.63M	111.38M	100.43M	89.99M	99.97M	98.82M	101.21M	98.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	19.43M	23.44M	22.15M	3.50M	22.38M	27.44M	24.79M	3.73M	24.21M	29.21M	27.00M	4.61M	24.66M	31.00M	26.85M	2.84M	22.62M	21.94M	25.30M	2.54M
Current Assets (Quarter)	201.06M	201.94M	211.94M	186.95M	220.03M	237.88M	225.31M	235.84M	243.91M	231.96M	224.59M	196.58M	214.02M	219.57M	170.28M	138.51M	162.50M	155.81M	175.99M	171.70M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	652.59M	680.73M	689.90M	682.28M	663.82M	681.75M	711.97M	728.17M	733.72M	770.52M	771.00M	792.23M	777.50M	788.80M	828.02M	828.61M	819.06M	834.27M	793.00M	776.51M
Other Non-Current Assets (Quarter)	1.70M	1.69M	1.54M	1.46M	1.54M	1.48M	1.42M	1.67M	1.64M	1.60M	1.62M	1.52M	1.50M	1.52M	1.71M	1.63M	1.77M	1.74M	5.00M	1.56M
Non-Current Assets (Quarter)	654.29M	682.42M	691.44M	683.74M	665.36M	683.24M	713.39M	729.84M	735.36M	772.12M	772.62M	793.76M	779.00M	790.32M	829.73M	830.25M	820.83M	836.00M	799.66M	778.07M
Assets (Quarter)	855.35M	884.36M	903.38M	870.69M	885.40M	921.12M	938.70M	965.68M	979.27M	1,004.08M	997.20M	990.34M	993.02M	1,009.89M	1,000.00M	968.76M	983.33M	991.82M	975.65M	949.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	32.06M	39.28M	33.69M	20.15M	29.16M	48.46M	43.19M	37.30M	41.56M	36.11M	42.04M	36.52M	37.73M	47.21M	47.28M	25.78M	37.78M	44.89M	39.74M	28.77M
Notes Payables (Quarter)
Dividends payables (Quarter)			44.79M
Payables (Quarter)	32.06M	39.28M	78.48M	20.15M	29.16M	48.46M	43.19M	37.30M	41.56M	36.11M	42.04M	36.52M	37.73M	47.21M	47.28M	25.78M	37.78M	44.89M	39.74M	28.77M
Accumulated Expenses (Quarter)	24.08M	26.27M	32.67M	31.39M	37.63M	36.56M	36.60M	41.26M	29.08M	47.25M	33.32M	26.71M	29.42M	27.47M	26.52M	23.49M	28.35M	27.97M	34.53M	19.76M
Other Accumulated Expenses (Quarter)	41.71M	41.44M	41.13M	42.01M	42.59M	45.69M	45.66M	45.75M	48.97M	47.66M	46.28M	47.02M	44.30M	44.30M	42.95M	44.25M	43.49M	43.82M	41.31M	43.70M
Short term Debt (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	97.85M	106.99M	152.27M	93.56M	109.38M	130.72M	125.46M	124.31M	119.60M	131.02M	121.64M	110.24M	111.44M	118.98M	116.75M	93.52M	109.62M	116.69M	115.58M	92.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	122.18M	123.31M	120.69M	125.16M	126.92M	129.97M	130.59M	137.04M	137.82M	132.74M	125.89M	122.46M	118.95M	123.94M	116.44M	107.03M	105.82M	104.10M	91.62M	89.72M
Operating Leases (Quarter)	0.34M	0.42M	0.34M	0.29M	0.34M	0.28M	0.21M	0.41M	0.34M	0.31M	0.32M	0.25M	0.20M	0.22M	0.35M	0.28M	0.39M	0.32M	0.25M	0.19M
Total Liabilities (Quarter)	220.37M	230.72M	273.30M	219.01M	236.64M	260.96M	256.26M	261.76M	257.76M	264.06M	247.85M	232.95M	230.59M	243.13M	233.54M	200.84M	215.83M	221.10M	207.45M	182.14M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	634.98M	653.64M	630.09M	651.68M	648.76M	660.16M	682.44M	703.92M	721.51M	740.02M	749.36M	757.39M	762.43M	766.75M	766.46M	767.92M	767.50M	770.72M	768.20M	767.62M
Shareholder's Equity (Quarter)	634.98M	653.64M	630.09M	651.68M	648.76M	660.16M	682.44M	703.92M	721.51M	740.02M	749.36M	757.39M	762.43M	766.75M	766.46M	767.92M	767.50M	770.72M	768.20M	767.62M
Liabilities and Shareholders Equity (Quarter)	855.35M	884.36M	903.38M	870.69M	885.40M	921.12M	938.70M	965.68M	979.27M	1,004.08M	997.20M	990.34M	993.02M	1,009.89M	1,000.00M	968.76M	983.33M	991.82M	975.65M	949.77M
Retained Earnings (Quarter)	549.13M	567.23M	543.72M	565.13M	587.69M	614.48M	635.26M	655.92M	673.55M	690.54M	699.26M	706.78M	711.55M	714.55M	713.42M	714.17M	713.61M	715.91M	713.24M	712.05M
Treasury Shares (Quarter)				0.13M				0.12M				0.19M				0.26M				0.29M

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Marten Transport Balance Sheet (2010-2025) | MRTN

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