Marten Transport, Ltd.
MRTN
$13.75
-$0.02-0.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.64% | 15.11% | -54.60% | -45.88% | -67.55% |
| Total Receivables | 3.42% | 0.27% | -11.60% | -13.80% | -17.82% |
| Inventory | -11.13% | -- | -- | -- | -9.42% |
| Prepaid Expenses | -0.66% | -4.32% | -29.73% | -6.18% | 10.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.55% | -- | -- | -- | -17.11% |
| Total Current Assets | 23.96% | 3.36% | -29.04% | -24.07% | -29.54% |
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| Total Current Assets | 23.96% | 3.36% | -29.04% | -24.07% | -29.54% |
| Net Property, Plant & Equipment | -6.30% | -4.23% | 5.76% | 5.35% | 4.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93% | 290.32% | 14.14% | 18.41% | 4.77% |
| Total Assets | -1.96% | -2.44% | -1.79% | -0.98% | -2.18% |
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| Total Accounts Payable | 11.59% | -15.94% | -4.91% | 0.15% | -29.40% |
| Total Accrued Expenses | -4.78% | 9.21% | -0.08% | -2.65% | -9.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.50% | 2.54% | 30.48% | 26.15% | 10.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.38% | -1.00% | -1.93% | -1.63% | -15.17% |
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| Total Current Liabilities | -1.38% | -1.00% | -1.93% | -1.63% | -15.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.21% | -28.77% | 44.09% | 90.59% | 13.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.18% | -21.32% | -16.01% | -11.03% | -12.60% |
| Total Liabilities | -9.31% | -11.17% | -9.06% | -6.40% | -13.79% |
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| Common Stock & APIC | 3.39% | 3.62% | 5.00% | 5.91% | 6.23% |
| Retained Earnings | -0.30% | -0.03% | 0.19% | 0.29% | 1.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.04% | 0.23% | 0.52% | 0.67% | 1.39% |
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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 | -0.04% | 0.23% | 0.52% | 0.67% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | 0.23% | 0.52% | 0.67% | 1.39% |
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