Marten Transport, Ltd. MRTN
$ 16.63
0.24%
Quarterly report 2024-Q3
added 11-08-2024
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.
2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
351 K | 220 K | 249 K | 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 |
234 M | 243 M | 233 M | 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 |
713 M | 715 M | 707 M | 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 |
1 B | 1.01 B | 990 M | 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 |
43 M | 77.2 M | 53.2 M | 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 |
766 M | 767 M | 757 M | 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 |
766 M | 767 M | 757 M | 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