MRTN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MRTN has $947,227K in assets. $183,019K in debts. $69,786K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
207.54%
Quick Ratio
207.54%
Cash Ratio
74.04%
Debt to Asset Ratio
19.32%
Unit: Thousand (K) dollars
Assets Breakdown
Revenue equipment, buildings and...
Accumulated depreciation
Trade, net
Others
Liabilities Breakdown
Retained earnings
Deferred income taxes
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	69,786	43,278	49,485	35,052
Escrow deposit	5,000	5,000	-	-
Trade, net	91,911	85,807	92,011	91,432
Other	8,114	13,084	9,201	7,387
Prepaid expenses and other	20,792	24,532	25,296	21,942
Total current assets	195,603	171,701	175,993	155,813
Revenue equipment, buildings and land, office equipment and other	1,112,817	957,469	-	-
Property and equipment-Land And Building	-	108,648	-	-
Revenue equipment, buildings and land, office equipment and other	-	-	1,148,269	1,207,399
Property and equipment-Office Equipment	-	62,815	-	-
Accumulated depreciation	362,739	352,426	355,266	373,131
Net property and equipment	750,078	776,506	793,003	834,268
Escrow deposit	-	-	5,000	-
Other noncurrent assets	1,546	1,560	1,655	1,735
Total assets	947,227	949,767	975,651	991,816

Accounts payable	27,756	28,769	39,744	44,894
Insurance and claims accruals	44,853	43,700	41,313	43,817
Accrued and other current liabilities	21,641	19,763	34,527	27,974
Total current liabilities	94,250	92,232	115,584	116,685
Deferred income taxes	88,612	89,716	91,617	104,098
Noncurrent operating lease liabilities	157	194	250	317
Total liabilities	183,019	182,142	207,451	221,100
Preferred stock, .01 par value per share 2,000,000 shares authorized no shares issued and outstanding	0	0	0	0
Common stock, .01 par value per share 192,000,000 shares authorized 81,589,135 shares at march 31, 2026, and 81,542,174 shares at december 31, 2025, issued and outstanding	816	815	815	815
Additional paid-in capital	54,858	54,762	54,143	53,994
Retained earnings	708,534	712,048	713,242	715,907
Total stockholders equity	764,208	767,625	768,200	770,716
Total liabilities and stockholders equity	947,227	949,767	975,651	991,816

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio207.54%Quick Ratio207.54%Cash Ratio74.04%Debt to Asset Ratio19.32%Unit: Thousand (K) dollarsAssets BreakdownRevenue equipment, buildings and...Accumulated depreciationTrade, netOthersLiabilities BreakdownRetained earningsDeferred income taxesAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio207.54%Quick Ratio207.54%Cash Ratio74.04%Debt to Asset Ratio19.32%Unit: Thousand (K) dollarsAssets BreakdownRevenue equipment, buildings and...Accumulated depreciationTrade, netOthersLiabilities BreakdownRetained earningsDeferred income taxesAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets