Latest MRTN reports update at 2024-02-28: 2023 ∙ 2022 ∙ 2021

Marten Transport, Ltd. MRTN

$ 17.74 0.68%

Marten Transport, Ltd. Balance Sheet 2011-2024 | MRTN

Annual Balance Sheet Marten Transport, Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-53 M	-80.2 M	-56.7 M	-65.7 M	-30.8 M	-56.8 M	-15.8 M	7.4 M	37.4 M	25 M	-13.6 M	-747 K	-20.8 M
Long Term Debt	249 K	409 K	291 K	411 K	-	-	-	7.89 M	37.9 M	24.4 M	-	2.73 M	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	123 M	106 M	101 M	156 M	172 M	147 M	114 M	112 M	104 M
Total Current Liabilities	110 M	124 M	93.6 M	89.8 M	76.3 M	72 M	64.3 M	60.7 M	49.9 M	44.5 M	53 M	46.9 M	46.4 M
Total Liabilities	233 M	262 M	219 M	211 M	199 M	178 M	165 M	216 M	222 M	192 M	167 M	159 M	150 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	707 M	656 M	565 M	534 M	518 M	499 M	449 M	363 M	333 M	300 M	274 M	246 M	238 M
Total Assets	990 M	966 M	871 M	832 M	797 M	754 M	690 M	654 M	632 M	580 M	526 M	491 M	471 M
Cash and Cash Equivalents	53.2 M	80.6 M	57 M	66.1 M	31.5 M	56.8 M	15.8 M	488 K	434 K	123 K	13.6 M	3.47 M	20.8 M
Book Value	757 M	704 M	652 M	620 M	598 M	576 M	526 M	437 M	409 M	388 M	359 M	332 M	320 M
Total Shareholders Equity	757 M	704 M	652 M	620 M	598 M	576 M	526 M	437 M	409 M	388 M	359 M	329 M	318 M

All numbers in USD currency

Quarterly Balance Sheet Marten Transport, Ltd.

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	316 K	307 K	335 K	409 K	214 K	275 K	336 K	291 K	336 K	421 K	337 K	411 K	411 K	411 K	411 K	649 K	649 K	649 K	649 K	-	-	-	-	-	-	-	-	7.89 M	7.89 M	7.89 M	7.89 M	37.9 M	37.9 M	37.9 M	37.9 M	24.4 M	24.4 M	24.4 M	24.4 M	-	821 K	7.39 M	-	2.73 M	2.73 M	2.73 M	2.73 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	248 M	264 M	258 M	262 M	256 M	261 M	237 M	219 M	273 M	231 M	220 M	211 M	211 M	211 M	211 M	199 M	199 M	199 M	199 M	178 M	178 M	178 M	178 M	165 M	165 M	165 M	165 M	216 M	216 M	216 M	216 M	222 M	222 M	222 M	222 M	189 M	192 M	192 M	192 M	167 M	167 M	167 M	167 M	159 M	159 M	159 M	159 M	150 M	150 M	150 M	150 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	699 M	691 M	674 M	656 M	635 M	614 M	588 M	565 M	544 M	567 M	549 M	534 M	534 M	534 M	534 M	517 M	517 M	518 M	518 M	499 M	499 M	499 M	499 M	449 M	449 M	449 M	449 M	363 M	363 M	363 M	363 M	333 M	333 M	333 M	333 M	300 M	300 M	300 M	300 M	274 M	274 M	274 M	274 M	246 M	246 M	246 M	246 M	238 M	238 M	238 M	238 M
Total Assets	997 M	1 B	979 M	966 M	939 M	921 M	885 M	871 M	903 M	884 M	855 M	832 M	832 M	832 M	832 M	797 M	797 M	797 M	797 M	754 M	754 M	754 M	754 M	690 M	690 M	690 M	690 M	654 M	654 M	654 M	654 M	632 M	632 M	632 M	632 M	576 M	580 M	580 M	580 M	526 M	526 M	526 M	526 M	491 M	491 M	491 M	491 M	471 M	471 M	471 M	471 M
Cash and Cash Equivalents	68.1 M	80.5 M	96.3 M	80.6 M	71.5 M	68.4 M	66.5 M	57 M	83.9 M	80.7 M	88.6 M	66.1 M	66.1 M	66.1 M	66.1 M	31.5 M	31.5 M	31.5 M	31.5 M	56.8 M	56.8 M	56.8 M	56.8 M	15.8 M	15.8 M	15.8 M	15.8 M	488 K	488 K	488 K	488 K	434 K	434 K	434 K	434 K	123 K	123 K	123 K	123 K	13.6 M	13.6 M	13.6 M	13.6 M	3.47 M	3.47 M	3.47 M	3.47 M	20.8 M	20.8 M	20.8 M	20.8 M
Book Value	749 M	740 M	722 M	704 M	682 M	660 M	649 M	652 M	630 M	654 M	635 M	620 M	620 M	620 M	620 M	598 M	598 M	598 M	598 M	576 M	576 M	576 M	576 M	526 M	526 M	526 M	526 M	437 M	437 M	437 M	437 M	409 M	409 M	409 M	409 M	388 M	388 M	388 M	388 M	359 M	359 M	359 M	359 M	332 M	332 M	332 M	332 M	320 M	320 M	320 M	320 M
Total Shareholders Equity	749 M	740 M	722 M	704 M	682 M	660 M	649 M	652 M	630 M	654 M	635 M	620 M	620 M	620 M	620 M	598 M	598 M	598 M	598 M	576 M	576 M	576 M	576 M	526 M	526 M	526 M	526 M	437 M	437 M	437 M	437 M	409 M	409 M	409 M	409 M	388 M	388 M	388 M	388 M	359 M	352 M	344 M	336 M	329 M	329 M	329 M	329 M	318 M	318 M	318 M	318 M

All numbers in USD currency