MRTN: the balance sheet

MyFinsight

For the year ending 2025-12-31, MRTN has $949,767K in assets. $182,142K in debts. $43,278K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	43,278
Escrow deposit	5,000
Trade, less allowances of 400 and 496, respectively	85,807
Other	13,084
Prepaid expenses and other	24,532
Total current assets	171,701
Property and equipment-Revenue Equipment	957,469
Property and equipment-Land And Building	108,648
Property and equipment-Office Equipment	62,815
Accumulated depreciation	352,426
Net property and equipment	776,506
Other noncurrent assets	1,560
Total assets	949,767

Accounts payable	28,769
Insurance and claims accruals	43,700
Accrued and other current liabilities	19,763
Total current liabilities	92,232
Deferred income taxes	89,716
Noncurrent operating lease liabilities	194
Total liabilities	182,142
Preferred stock, .01 par value per share 2,000,000 shares authorized no shares issued and outstanding	0
Common stock, .01 par value per share 192,000,000 shares authorized 81,542,174 shares at december 31, 2025, and 81,463,938 shares at december 31, 2024, issued and outstanding	815
Additional paid-in capital	54,762
Retained earnings	712,048
Total stockholders equity	767,625
Total liabilities and stockholders equity	949,767

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