MRTN - Company ID 0000799167
The table below shows MARTEN TRANSPORT LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.28M | $17.27M | $53.21M | $80.60M | $56.99M | $66.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $85.81M | $89.99M | $105.50M | $120.70M | $99.00M | $83.43M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $171.70M |
| $138.51M |
| $196.58M |
| $235.84M |
| $186.95M |
| $175.66M |
| Property, plant & equipment | $776.51M | $828.61M | $792.23M | $728.17M | $682.28M | $654.17M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $949.77M | $968.76M | $990.34M | $965.68M | $870.69M | $831.64M |
| Accounts payable | $28.77M | $25.78M | $36.52M | $37.30M | $20.15M | $25.70M |
| Total current liabilities | $92.23M | $93.52M | $110.24M | $124.31M | $93.56M | $89.79M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $182.14M | $200.84M | $232.95M | $261.76M | $219.01M | $211.30M |
| Retained earnings | $712.05M | $714.17M | $706.78M | $655.92M | $565.13M | $534.44M |
| Total equity | $767.63M | $767.92M | $757.39M | $703.92M | $651.68M | $620.33M |