MarketCapExport financials
Marten Transport, Ltd. (MRTN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Marten Transport, Ltd. Balance Sheet 2025-2008 | MRTN
Brief overview of Marten Transport, Ltd.'s balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Across five periods, assets reached $949.8 million versus $870.7 million initially. Growth of +9.1% reflects gradual development.
Liabilities increased less than assets, posting -16.8% versus +9.1%. That relationship usually strengthens the balance sheet.
The equity ratio reached 80.8% from 74.8%. A high capital share reduces dependence on liabilities.
Negative net debt of -$42.8 million means cash holdings are larger than debt obligations.
The cash reserve occupies 4.6% of the balance sheet, previously 6.5%. It is one marker of short-term resilience.
Accumulated earnings ended at $712 million, a change of +26%. They remain an important part of the capital base.
Conclusion
Marten Transport, Ltd.'s financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Marten Transport, Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-42.8 M | -16.7 M | -52.7 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 |
194 K | 282 K | 249 K | 409 K | 291 K | 411 K | - | - | - | 7.89 M | 37.9 M | 24.4 M | - | 2.73 M | - | - | - | - |
Long Term Debt Current |
259 K | 296 K | 268 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
92.2 M | 93.5 M | 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 | 68.6 M | - | - |
Total Liabilities |
182 M | 201 M | 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 | 164 M | - | - |
Retained Earnings |
712 M | 714 M | 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 | 215 M | - | - |
Total Assets |
950 M | 969 M | 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 | 460 M | - | - |
Cash and Cash Equivalents |
43.3 M | 17.3 M | 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 | 5.31 M | 5.41 M | 2.4 M |
Book Value |
768 M | 768 M | 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 | 296 M | - | - |
Total Shareholders Equity |
768 M | 768 M | 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 | 294 M | 275 M | 257 M |
All numbers in USD currency
Quarterly Balance Sheet Marten Transport, Ltd.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
119 K | 157 K | 250 K | 317 K | 385 K | 282 K | 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 Liabilities |
190 M | 183 M | 207 M | 221 M | 216 M | 201 M | 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 |
Retained Earnings |
709 M | 709 M | 713 M | 716 M | 714 M | 714 M | 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 |
955 M | 947 M | 976 M | 992 M | 983 M | 969 M | 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 |
104 M | 69.8 M | 49.5 M | 35.1 M | 39.9 M | 17.3 M | 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 | 764 M | 768 M | 771 M | 768 M | 768 M | 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 | 764 M | 768 M | 771 M | 768 M | 768 M | 766 M | 767 M | 762 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
Balance Sheet is a fundamental financial report of Marten Transport, Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Russia
USA
China
Bermuda
Britain
Mexico
Canada
Jersey
Cayman-islands
