Marten Transport, Ltd.
MRTN
$14.35
-$0.01-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.27M | 42.99M | 77.20M | 73.73M | 53.21M |
| Total Receivables | 96.94M | 102.83M | 114.28M | 118.53M | 117.96M |
| Inventory | 5.69M | -- | -- | -- | 6.29M |
| Prepaid Expenses | 11.19M | 24.45M | 28.10M | 21.77M | 10.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.42M | -- | -- | -- | 8.96M |
| Total Current Assets | 138.51M | 170.28M | 219.57M | 214.02M | 196.58M |
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| Total Current Assets | 138.51M | 170.28M | 219.57M | 214.02M | 196.58M |
| Net Property, Plant & Equipment | 829.19M | 828.02M | 788.80M | 777.50M | 792.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.71M | 1.52M | 1.50M | 1.01M |
| Total Assets | 968.76M | 1.00B | 1.01B | 993.02M | 990.34M |
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| Total Accounts Payable | 25.78M | 47.28M | 47.21M | 37.73M | 36.52M |
| Total Accrued Expenses | 66.38M | 69.11M | 71.47M | 73.43M | 73.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.00K | 354.00K | 292.00K | 283.00K | 268.00K |
| Total Finance Division Other Current Liabilities | 1.07M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.07M | -- | -- | -- | -- |
| Total Current Liabilities | 93.52M | 116.75M | 118.98M | 111.44M | 110.24M |
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| Total Current Liabilities | 93.52M | 116.75M | 118.98M | 111.44M | 110.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 282.00K | 351.00K | 220.00K | 202.00K | 249.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.03M | 116.44M | 123.94M | 118.95M | 122.46M |
| Total Liabilities | 200.84M | 233.54M | 243.13M | 230.59M | 232.95M |
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| Common Stock & APIC | 53.76M | 53.04M | 52.20M | 50.88M | 50.60M |
| Retained Earnings | 714.17M | 713.42M | 714.55M | 711.55M | 706.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 767.92M | 766.46M | 766.75M | 762.43M | 757.39M |
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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 | 767.92M | 766.46M | 766.75M | 762.43M | 757.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 767.92M | 766.46M | 766.75M | 762.43M | 757.39M |
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