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MARTEN TRANSPORT LTD (MRTN)

MARTEN TRANSPORT LTD (MRTN)

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Balance Sheets Overview

Current Ratio
250.33%
Quick Ratio
250.33%
Cash Ratio
109.40%
Debt to Asset Ratio
19.84%
Unit: Thousand (K) dollars
Assets Breakdown
    • Revenue equipment, buildings and...
    • Accumulated depreciation
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Deferred income taxes
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
103,980
69,786
43,278
49,485
Escrow deposit
5,000
5,000
5,000
-
Trade, net
92,028
91,911
85,807
92,011
Other
12,410
8,114
13,084
9,201
Prepaid expenses and other
24,513
20,792
24,532
25,296
Total current assets
237,931
195,603
171,701
175,993
Revenue equipment, buildings and land, office equipment and other
1,079,582
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
Property and equipment-Office Equipment
-
-
62,815
-
Accumulated depreciation
363,506
362,739
352,426
355,266
Net property and equipment
716,076
750,078
776,506
793,003
Escrow deposit
-
-
-
5,000
Other noncurrent assets
1,478
1,546
1,560
1,655
Total assets
955,485
947,227
949,767
975,651
Accounts payable
28,042
27,756
28,769
39,744
Insurance and claims accruals
43,443
44,853
43,700
41,313
Accrued and other current liabilities
23,562
21,641
19,763
34,527
Total current liabilities
95,047
94,250
92,232
115,584
Deferred income taxes
94,357
88,612
89,716
91,617
Noncurrent operating lease liabilities
119
157
194
250
Total liabilities
189,523
183,019
182,142
207,451
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 81,661,669 shares at june 30, 2026, and 81,542,174 shares at december 31, 2025, issued and outstanding
817
816
815
815
Additional paid-in capital
56,171
54,858
54,762
54,143
Retained earnings
708,974
708,534
712,048
713,242
Total stockholders equity
765,962
764,208
767,625
768,200
Total liabilities and stockholders equity
955,485
947,227
949,767
975,651
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Revenue equipment,buildings and land, office...$1,079,582K (-10.59%↓ Y/Y)Cash and cashequivalents$103,980K (196.64%↑ Y/Y)Trade, net$92,028K (0.65%↑ Y/Y)Prepaid expenses andother$24,513K (11.72%↑ Y/Y)Other$12,410K (68.00%↑ Y/Y)Escrow deposit$5,000K Net property andequipment$716,076K (-14.17%↓ Y/Y)Total current assets$237,931K (52.70%↑ Y/Y)Other noncurrentassets$1,478K (-14.81%↓ Y/Y)Accumulated depreciation$363,506K (-2.58%↓ Y/Y)Total assets$955,485K (-3.66%↓ Y/Y)Total liabilities andstockholders equity$955,485K (-3.66%↓ Y/Y)Total stockholdersequity$765,962K (-0.62%↓ Y/Y)Total liabilities$189,523K (-14.28%↓ Y/Y)Retained earnings$708,974K (-0.97%↓ Y/Y)Additional paid-in capital$56,171K (4.03%↑ Y/Y)Common stock, .01 parvalue per share...$817K (0.25%↑ Y/Y)Total currentliabilities$95,047K (-18.54%↓ Y/Y)Deferred income taxes$94,357K (-9.36%↓ Y/Y)Noncurrent operating leaseliabilities$119K (-62.46%↓ Y/Y)Insurance and claimsaccruals$43,443K (-0.85%↓ Y/Y)Accounts payable$28,042K (-37.54%↓ Y/Y)Accrued and othercurrent liabilities$23,562K (-15.77%↓ Y/Y)