MRTN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MRTN has $975,651K in assets. $207,451K in debts. $49,485K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	49,485	35,052
Trade, net	92,011	91,432
Other	9,201	7,387
Prepaid expenses and other	25,296	21,942
Total current assets	175,993	155,813
Revenue equipment, buildings and land, office equipment and other	1,148,269	1,207,399
Accumulated depreciation	355,266	373,131
Net property and equipment	793,003	834,268
Escrow deposit	5,000	-
Other noncurrent assets	1,655	1,735
Total assets	975,651	991,816

Accounts payable	39,744	44,894
Insurance and claims accruals	41,313	43,817
Accrued and other current liabilities	34,527	27,974
Total current liabilities	115,584	116,685
Deferred income taxes	91,617	104,098
Noncurrent operating lease liabilities	250	317
Total liabilities	207,451	221,100
Preferred stock, .01 par value per share 2,000,000 shares authorized no shares issued and outstanding	0	0
Common stock, .01 par value per share 192,000,000 shares authorized 81,520,424 shares at september 30, 2025, and 81,463,938 shares at december 31, 2024, issued and outstanding	815	815
Additional paid-in capital	54,143	53,994
Retained earnings	713,242	715,907
Total stockholders equity	768,200	770,716
Total liabilities and stockholders equity	975,651	991,816