Name: Marten Transport, Ltd. (MRTN) Balance Sheet
Creator: FinSpry

Marten Transport Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Marten Transport, Ltd. (MRTN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	43.28	17.27	53.21	80.60	57.00	66.13	31.46	56.76
Cash & Short-Term Investments	43.28	17.27	53.21	80.60	57.00	66.13	31.46	56.76
Accounts Receivable	98.89	96.94	105.50	120.70	99.00	89.17	0.00	88.66
Inventory	0.00	5.69	6.29	5.43	4.38	3.37	0.00	0.00
Other Current Assets	24.53	11.19	3.97	3.73	3.50	9.18	3.17	2.97
Total Current Assets	171.70	138.51	196.58	235.84	186.95	175.66	154.17	163.53
Non-Current Assets
Property, Plant & Equipment (Net)	776.51	829.19	-370.10	728.88	682.82	655.09	-263.84	588.23
Other Non-Current Assets	1.56	1.06	1.52	0.96	0.92	0.89	2.03	2.15
Total Non-Current Assets	0.00	830.25	-368.58	729.84	683.74	-274.15	-261.82	590.38
Total Assets	949.77	968.76	990.34	965.68	870.69	831.64	796.59	753.90
Current Liabilities
Accounts Payable	28.77	25.78	83.53	37.30	20.15	25.70	54.65	71.97
Accrued Liabilities	63.46	66.38	73.73	87.01	73.41	63.59	0.00	0.00
Other Current Liabilities	0.00	66.38	26.71	41.26	31.40	24.50	21.68	0.00
Total Current Liabilities	92.23	93.52	110.24	124.31	93.56	89.79	76.33	71.97
Non-Current Liabilities
Long-Term Debt	0.00	0.28	0.25	0.41	0.29	0.41	0.65	0.00
Deferred Tax Liabilities	89.72	107.03	122.46	137.04	125.16	121.10	0.00	0.00
Other Non-Current Liabilities	0.00	-0.28	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	107.32	122.71	137.45	125.45	121.51	122.67	105.98
Total Liabilities	182.14	200.84	232.95	261.76	219.01	211.30	199.00	177.95
Stockholders' Equity
Common Stock	0.82	0.82	0.81	0.81	0.83	0.83	0.00	0.00
Retained Earnings	712.05	714.17	706.78	655.92	565.13	534.44	517.30	498.60
Additional Paid-in Capital	0.00	52.94	49.79	47.19	85.72	85.07	79.47	76.81
Shares Outstanding	0.00	81.46	81.31	81.12	83.03	0.00	0.00	0.00
Total Stockholders' Equity	767.63	767.92	757.39	703.92	651.68	620.33	597.59	575.95
Total Liabilities & Equity	0.00	968.76	990.34	965.68	870.69	831.64	796.59	753.90