Marten Transport, Ltd.
MRTN
$14.93
$0.201.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.98M | 69.79M | 43.28M | 49.49M | 35.05M |
| Total Receivables | 106.24M | 101.83M | 100.26M | 103.11M | 101.02M |
| Inventory | -- | -- | 5.06M | -- | -- |
| Prepaid Expenses | 22.71M | 18.99M | 11.11M | 23.40M | 19.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 5.00M | 11.99M | -- | -- |
| Total Current Assets | 237.93M | 195.60M | 171.70M | 175.99M | 155.81M |
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| Total Current Assets | 237.93M | 195.60M | 171.70M | 175.99M | 155.81M |
| Net Property, Plant & Equipment | 716.08M | 750.08M | 776.96M | 793.00M | 834.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48M | 1.55M | 1.11M | 6.66M | 1.74M |
| Total Assets | 955.49M | 947.23M | 949.77M | 975.65M | 991.82M |
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| Total Accounts Payable | 28.04M | 27.76M | 28.77M | 39.74M | 44.89M |
| Total Accrued Expenses | 66.77M | 66.22M | 63.20M | 75.48M | 71.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.00K | 277.00K | 259.00K | 363.00K | 381.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 95.05M | 94.25M | 92.23M | 115.58M | 116.69M |
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| Total Current Liabilities | 95.05M | 94.25M | 92.23M | 115.58M | 116.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.00K | 157.00K | 194.00K | 250.00K | 317.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.36M | 88.61M | 89.72M | 91.62M | 104.10M |
| Total Liabilities | 189.52M | 183.02M | 182.14M | 207.45M | 221.10M |
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| Common Stock & APIC | 56.99M | 55.67M | 55.58M | 54.96M | 54.81M |
| Retained Earnings | 708.97M | 708.53M | 712.05M | 713.24M | 715.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 765.96M | 764.21M | 767.63M | 768.20M | 770.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 765.96M | 764.21M | 767.63M | 768.20M | 770.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 765.96M | 764.21M | 767.63M | 768.20M | 770.72M |
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