Marten Transport Quarterly Balance Sheets Chart
Quarterly
|
Annual
Marten Transport Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 35,052,000 | 39,905,000 | 42,990,000 | 77,199,000 | 73,730,000 | 53,213,000 | 68,067,000 | 80,528,000 | 96,288,000 | 71,492,000 | 68,374,000 | 66,527,000 | 56,995,000 | 83,900,000 | 80,672,000 | 88,583,000 | 66,127,000 | 88,279,000 | 75,323,000 | 36,136,000 | 31,461,000 | 40,480,000 | 82,792,000 | 85,526,000 | 56,763,000 | 35,739,000 | 22,003,000 | 10,398,000 | 15,791,000 | 9,065,000 | 488,000 | 208,000 | 1,156,000 | 434,000 | 145,000 | 4,499,000 | 21,700,000 | 9,041,000 | 3,473,000 | 5,127,000 | 5,249,000 | 25,638,000 | 20,821,000 | 20,514,000 | 15,003,000 | 8,041,000 | 5,306,000 | 4,370,000 | 3,563,000 | 4,347,000 | 5,410,000 | 7,891,000 | 7,984,000 | |||||||||||||||||
| receivables: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade | 91,432,000 | 95,250,000 | 93,539,000 | 99,926,000 | 105,247,000 | 117,820,000 | 111,577,000 | 115,430,000 | 124,587,000 | 138,391,000 | 126,815,000 | 99,686,000 | 92,920,000 | 89,552,000 | 80,719,000 | 83,854,000 | 94,276,000 | 85,149,000 | 87,044,000 | 84,443,000 | 84,055,000 | 85,549,000 | 82,090,000 | 69,808,000 | 66,076,000 | 65,285,000 | 70,829,000 | 68,898,000 | 68,686,000 | 65,990,000 | 68,841,000 | 64,114,000 | 58,632,000 | 62,663,000 | 64,548,000 | 55,971,000 | 52,268,000 | 49,644,000 | 48,756,000 | 49,879,000 | 48,760,000 | 46,433,000 | 63,193,000 | 63,477,000 | 54,642,000 | 59,967,000 | 47,139,000 | 48,804,000 | 44,785,000 | 43,741,000 | 41,707,000 | |||||||||||||||||||
| other | 7,387,000 | 4,724,000 | 6,893,000 | 11,450,000 | 10,380,000 | 10,356,000 | 11,695,000 | 10,646,000 | 7,988,000 | 4,443,000 | 3,681,000 | 4,317,000 | 6,971,000 | 6,208,000 | 4,904,000 | 3,489,000 | 4,202,000 | 2,908,000 | 12,639,000 | 10,077,000 | 11,055,000 | 3,694,000 | 3,354,000 | 5,273,000 | 3,808,000 | 6,993,000 | 7,190,000 | 7,037,000 | 6,131,000 | 3,714,000 | 4,436,000 | 3,065,000 | 4,719,000 | 10,885,000 | 4,045,000 | 8,814,000 | 3,475,000 | 5,388,000 | 7,177,000 | 4,738,000 | 5,399,000 | 4,876,000 | 3,430,000 | 4,872,000 | 4,842,000 | 4,299,000 | 12,968,000 | 9,472,000 | 9,701,000 | 3,083,000 | 4,382,000 | 6,612,000 | 7,913,000 | 5,483,000 | 7,385,000 | 6,983,000 | 11,366,000 | 6,637,000 | 6,175,000 | 5,663,000 | 13,954,000 | 6,975,000 | 10,753,000 | 11,094,000 | 9,249,000 | 8,372,000 | 9,617,000 | 7,337,000 | 6,561,000 | |
| prepaid expenses and other | 21,942,000 | 22,621,000 | 26,853,000 | 30,995,000 | 24,665,000 | 27,512,000 | 27,004,000 | 29,208,000 | 24,206,000 | 24,787,000 | 27,437,000 | 22,375,000 | 23,980,000 | 22,150,000 | 23,444,000 | 19,434,000 | 21,903,000 | 20,640,000 | 22,906,000 | 19,058,000 | 20,938,000 | 18,576,000 | 19,724,000 | 18,025,000 | 19,924,000 | 18,816,000 | 19,876,000 | 19,186,000 | 19,810,000 | 17,102,000 | 19,307,000 | 17,122,000 | 16,829,000 | 18,134,000 | 15,803,000 | 15,912,000 | 15,168,000 | 13,466,000 | 15,490,000 | 13,186,000 | 14,033,000 | 14,276,000 | 15,426,000 | 12,694,000 | 12,743,000 | 11,946,000 | 13,406,000 | 10,861,000 | 10,878,000 | 10,796,000 | 12,328,000 | 10,534,000 | 11,248,000 | 11,583,000 | 13,705,000 | 11,719,000 | 12,646,000 | 11,870,000 | 13,823,000 | 11,468,000 | 12,332,000 | 13,264,000 | 10,158,000 | 10,837,000 | 10,505,000 | 11,869,000 | 8,892,000 | 10,034,000 | 7,832,000 | |
| total current assets | 155,813,000 | 162,500,000 | 170,275,000 | 219,570,000 | 214,022,000 | 196,582,000 | 224,586,000 | 231,959,000 | 243,912,000 | 225,309,000 | 237,883,000 | 220,034,000 | 186,949,000 | 211,944,000 | 201,940,000 | 201,058,000 | 175,658,000 | 192,546,000 | 194,722,000 | 159,547,000 | 154,166,000 | 147,899,000 | 192,914,000 | 193,267,000 | 163,528,000 | 145,603,000 | 134,618,000 | 118,711,000 | 116,618,000 | 99,689,000 | 93,430,000 | 86,471,000 | 87,989,000 | 100,050,000 | 93,859,000 | 101,214,000 | 112,174,000 | 97,145,000 | 95,534,000 | 94,323,000 | 91,303,000 | 106,022,000 | 101,800,000 | 105,216,000 | 101,488,000 | 85,589,000 | 87,706,000 | 82,836,000 | 79,285,000 | 72,793,000 | 72,844,000 | 86,259,000 | 91,915,000 | 87,608,000 | 82,372,000 | 91,034,000 | 94,512,000 | 81,430,000 | 80,158,000 | 86,580,000 | 80,143,000 | 73,069,000 | 75,643,000 | 73,150,000 | 67,558,000 | 65,249,000 | 64,777,000 | 74,220,000 | 49,331,000 | |
| property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue equipment, buildings and land, office equipment and other | 1,207,399,000 | 1,199,378,000 | 1,192,736,000 | 1,149,771,000 | 1,155,649,000 | 1,129,415,000 | 1,122,659,000 | 1,082,361,000 | 1,046,476,000 | 992,400,000 | 955,760,000 | 957,708,000 | 947,071,000 | 934,405,000 | 943,058,000 | 920,608,000 | 937,389,000 | 891,326,000 | 857,410,000 | 819,809,000 | 820,523,000 | 805,723,000 | 808,750,000 | 768,856,000 | 744,234,000 | 723,457,000 | 724,712,000 | 700,123,000 | 651,229,000 | 560,017,000 | 556,323,000 | 547,812,000 | 531,594,000 | 513,951,000 | 509,867,000 | 511,812,000 | 494,412,000 | 504,554,000 | 482,581,000 | 465,596,000 | 459,589,000 | 441,375,000 | 429,350,000 | 440,750,000 | 452,106,000 | 377,370,000 | 330,453,000 | 317,881,000 | 312,830,000 | |||||||||||||||||||||
| accumulated depreciation | -373,131,000 | -380,321,000 | -364,712,000 | -360,974,000 | -378,151,000 | -358,414,000 | -352,139,000 | -348,641,000 | -334,504,000 | -310,645,000 | -291,941,000 | -267,808,000 | -266,342,000 | -281,812,000 | -278,488,000 | -276,412,000 | -274,047,000 | -261,474,000 | -256,836,000 | -241,658,000 | -223,087,000 | -218,071,000 | -217,558,000 | -209,226,000 | -206,317,000 | -204,410,000 | -192,144,000 | -190,330,000 | -186,371,000 | -152,071,000 | -149,280,000 | -145,245,000 | -147,309,000 | -151,925,000 | -150,664,000 | -147,965,000 | -141,444,000 | |||||||||||||||||||||||||||||||||
| net property and equipment | 834,268,000 | 819,057,000 | 828,024,000 | 788,797,000 | 777,498,000 | 792,233,000 | 771,001,000 | 770,520,000 | 733,720,000 | 711,972,000 | 681,755,000 | 663,819,000 | 682,277,000 | 689,900,000 | 680,729,000 | 652,593,000 | 654,173,000 | 664,570,000 | 644,196,000 | 663,342,000 | 640,394,000 | 629,852,000 | 600,574,000 | 578,151,000 | 588,230,000 | 597,436,000 | 587,652,000 | 591,192,000 | 571,920,000 | 559,630,000 | 557,825,000 | 537,917,000 | 519,047,000 | 528,009,000 | 532,568,000 | 509,793,000 | 464,858,000 | 407,946,000 | 394,476,000 | 407,043,000 | 402,567,000 | 384,285,000 | 368,200,000 | 362,026,000 | 359,203,000 | 363,847,000 | 372,059,000 | 376,628,000 | 357,969,000 | 360,089,000 | 341,457,000 | 332,497,000 | 317,671,000 | 315,925,000 | 314,301,000 | 308,169,000 | 299,412,000 | 313,270,000 | 325,184,000 | 333,220,000 | 286,837,000 | 269,938,000 | 238,688,000 | 226,691,000 | 223,129,000 | 215,698,000 | 205,738,000 | 169,818,000 | 159,828,000 | |
| other noncurrent assets | 1,735,000 | 1,775,000 | 1,705,000 | 1,520,000 | 1,499,000 | 1,524,000 | 1,617,000 | 1,605,000 | 1,641,000 | 1,421,000 | 1,483,000 | 1,545,000 | 1,464,000 | 1,539,000 | 1,694,000 | 1,698,000 | 1,805,000 | 1,950,000 | 1,916,000 | 2,029,000 | 2,026,000 | 3,204,000 | 3,107,000 | 3,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 991,816,000 | 983,332,000 | 1,000,004,000 | 1,009,887,000 | 993,019,000 | 990,339,000 | 997,204,000 | 1,004,084,000 | 979,273,000 | 938,702,000 | 921,121,000 | 885,398,000 | 870,690,000 | 903,383,000 | 884,363,000 | 855,349,000 | 831,636,000 | 859,066,000 | 840,834,000 | 824,918,000 | 796,586,000 | 780,955,000 | 796,595,000 | 774,527,000 | 745,320,000 | 724,439,000 | 711,965,000 | 661,285,000 | 627,556,000 | 610,392,000 | 629,999,000 | 614,613,000 | 580,613,000 | 508,297,000 | 501,972,000 | 494,467,000 | 490,895,000 | 467,812,000 | 461,252,000 | 449,988,000 | 459,999,000 | 437,780,000 | 433,408,000 | 419,315,000 | 410,181,000 | 404,197,000 | 400,036,000 | 395,055,000 | 396,244,000 | 422,472,000 | 373,598,000 | 321,840,000 | 307,422,000 | 298,233,000 | 277,176,000 | |||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 44,894,000 | 37,783,000 | 47,282,000 | 47,214,000 | 37,728,000 | 36,516,000 | 42,042,000 | 36,107,000 | 41,558,000 | 43,188,000 | 48,463,000 | 29,158,000 | 20,150,000 | 33,687,000 | 39,279,000 | 32,060,000 | 25,702,000 | 24,563,000 | 26,176,000 | 34,821,000 | 22,917,000 | 27,777,000 | 24,293,000 | 18,512,000 | 15,704,000 | 16,478,000 | 14,391,000 | 12,007,000 | 16,081,000 | 17,912,000 | 17,800,000 | 16,308,000 | 15,785,000 | 14,653,000 | 7,646,000 | 4,579,000 | 3,683,000 | 4,919,000 | ||||||||||||||||||||||||||||||||
| insurance and claims accruals | 43,817,000 | 43,486,000 | 42,946,000 | 44,296,000 | 44,297,000 | 47,017,000 | 46,282,000 | 47,665,000 | 48,967,000 | 45,664,000 | 45,689,000 | 42,592,000 | 42,014,000 | 41,128,000 | 41,438,000 | 41,712,000 | 39,595,000 | 36,629,000 | 35,834,000 | 34,424,000 | 31,729,000 | 30,647,000 | 30,907,000 | 29,381,000 | 28,103,000 | 25,295,000 | 25,574,000 | 25,414,000 | 26,177,000 | 20,582,000 | 19,440,000 | 17,400,000 | 17,105,000 | 16,235,000 | 14,832,000 | 13,645,000 | 14,832,000 | 13,588,000 | 13,838,000 | 13,327,000 | 12,414,000 | 14,006,000 | 13,042,000 | 14,929,000 | 15,136,000 | 17,157,000 | 17,653,000 | 17,955,000 | 18,219,000 | 18,908,000 | 19,222,000 | 20,679,000 | 22,041,000 | 21,720,000 | 21,386,000 | 20,938,000 | 19,183,000 | 17,597,000 | 17,431,000 | 17,061,000 | 13,473,000 | 13,126,000 | 12,424,000 | 11,798,000 | 11,511,000 | 13,654,000 | 11,946,000 | 12,052,000 | 12,915,000 | |
| accrued and other current liabilities | 27,974,000 | 28,354,000 | 26,521,000 | 27,466,000 | 29,417,000 | 26,709,000 | 33,320,000 | 47,248,000 | 29,077,000 | 36,605,000 | 36,565,000 | 37,632,000 | 31,395,000 | 32,667,000 | 26,272,000 | 24,079,000 | 24,497,000 | 26,755,000 | 25,569,000 | 21,881,000 | 21,680,000 | 26,506,000 | 29,976,000 | 31,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 116,685,000 | 109,623,000 | 116,749,000 | 118,976,000 | 111,442,000 | 110,242,000 | 121,644,000 | 131,020,000 | 119,602,000 | 125,457,000 | 130,717,000 | 109,382,000 | 93,559,000 | 152,271,000 | 106,989,000 | 97,851,000 | 89,794,000 | 87,947,000 | 87,579,000 | 91,126,000 | 76,326,000 | 84,930,000 | 85,176,000 | 79,542,000 | 71,973,000 | 73,554,000 | 71,356,000 | 74,835,000 | 64,277,000 | 64,563,000 | 60,670,000 | 62,529,000 | 61,536,000 | 49,876,000 | 65,055,000 | 78,866,000 | 56,817,000 | 61,306,000 | 46,900,000 | 54,109,000 | 53,877,000 | 58,816,000 | 46,385,000 | 51,141,000 | 51,873,000 | 50,363,000 | 68,589,000 | 79,356,000 | 54,978,000 | 61,361,000 | 54,217,000 | 61,583,000 | 57,104,000 | 57,069,000 | 57,515,000 | 68,060,000 | 59,547,000 | 55,170,000 | 54,815,000 | 59,357,000 | 47,103,000 | 45,775,000 | 40,386,000 | 37,181,000 | 36,696,000 | 38,374,000 | 39,733,000 | 34,663,000 | 32,160,000 | |
| deferred income taxes | 104,098,000 | 105,824,000 | 116,443,000 | 123,938,000 | 118,946,000 | 122,462,000 | 125,887,000 | 132,737,000 | 137,825,000 | 130,594,000 | 129,972,000 | 126,918,000 | 125,163,000 | 120,689,000 | 123,312,000 | 122,183,000 | 121,098,000 | 125,890,000 | 123,285,000 | 123,790,000 | 122,022,000 | 112,454,000 | 108,578,000 | 106,796,000 | 105,977,000 | 107,696,000 | 103,841,000 | 101,676,000 | 100,626,000 | 151,270,000 | 147,854,000 | 141,194,000 | 138,044,000 | 134,364,000 | 3,037,000 | 3,091,000 | 3,145,000 | 3,260,000 | 3,155,000 | 2,431,000 | 2,508,000 | 2,600,000 | 2,738,000 | 4,473,000 | 4,352,000 | 5,332,000 | 4,794,000 | 5,727,000 | 5,361,000 | 5,693,000 | 5,172,000 | 6,593,000 | 7,300,000 | 7,084,000 | 6,140,000 | 6,663,000 | 5,629,000 | 5,395,000 | 4,653,000 | 5,492,000 | 4,357,000 | 3,873,000 | 4,549,000 | 4,181,000 | 3,737,000 | 5,856,000 | 4,453,000 | 3,048,000 | 47,783,000 | 4,311,000 |
| noncurrent operating lease liabilities | 317,000 | 385,000 | 351,000 | 220,000 | 202,000 | 249,000 | 316,000 | 307,000 | 335,000 | 214,000 | 275,000 | 336,000 | 291,000 | 336,000 | 421,000 | 337,000 | 411,000 | 521,000 | 572,000 | 622,000 | 649,000 | 714,000 | 451,000 | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 221,100,000 | 215,832,000 | 233,543,000 | 243,134,000 | 230,590,000 | 232,953,000 | 247,847,000 | 264,064,000 | 257,762,000 | 256,265,000 | 260,964,000 | 236,636,000 | 219,013,000 | 273,296,000 | 230,722,000 | 220,371,000 | 211,303,000 | 214,358,000 | 211,436,000 | 215,538,000 | 198,997,000 | 198,098,000 | 194,205,000 | 186,790,000 | 177,950,000 | 181,250,000 | 175,197,000 | 176,511,000 | 164,903,000 | 215,833,000 | 216,410,000 | 208,099,000 | 199,580,000 | 222,107,000 | 213,633,000 | 206,213,000 | 181,912,000 | 172,049,000 | 158,700,000 | 161,360,000 | 160,093,000 | 164,413,000 | 150,220,000 | 154,678,000 | 154,520,000 | 149,573,000 | 164,404,000 | 169,483,000 | 152,640,000 | 153,958,000 | 139,931,000 | 148,622,000 | 143,091,000 | 142,196,000 | 139,992,000 | 148,562,000 | 150,417,000 | 155,573,000 | 169,177,000 | 187,288,000 | 172,341,000 | 155,385,000 | 135,256,000 | 127,399,000 | 125,421,000 | 120,153,000 | 116,237,000 | 105,061,000 | 136,798,000 | |
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 815,000 | 815,000 | 814,000 | 814,000 | 814,000 | 813,000 | 813,000 | 813,000 | 812,000 | 811,000 | 810,000 | 819,000 | 830,000 | 829,000 | 829,000 | 828,000 | 827,000 | 827,000 | 551,000 | 548,000 | 547,000 | 547,000 | 546,000 | 546,000 | 545,000 | 547,000 | 547,000 | 546,000 | 545,000 | 327,000 | 326,000 | 325,000 | 324,000 | 328,000 | 336,000 | 336,000 | 335,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 220,000 | 220,000 | 220,000 | 220,000 | 219,000 | 219,000 | 219,000 | 219,000 | 219,000 | 219,000 | 218,000 | 218,000 | 218,000 | 218,000 | 218,000 | 218,000 | 217,000 | 216,000 | 144,000 | 144,000 | 143,000 | 143,000 | 141,000 | 138,000 | 42,000 | |||
| additional paid-in capital | 53,994,000 | 53,073,000 | 52,225,000 | 51,385,000 | 50,066,000 | 49,789,000 | 49,280,000 | 48,663,000 | 47,151,000 | 46,366,000 | 44,867,000 | 60,256,000 | 85,718,000 | 85,539,000 | 85,578,000 | 85,019,000 | 85,070,000 | 84,389,000 | 83,816,000 | 79,730,000 | 79,465,000 | 78,840,000 | 77,789,000 | 76,687,000 | 76,814,000 | 79,304,000 | 78,366,000 | 76,915,000 | 76,413,000 | 74,891,000 | 74,175,000 | 71,405,000 | 70,481,000 | 76,468,000 | 91,371,000 | 90,975,000 | 88,793,000 | 82,918,000 | 82,679,000 | 82,090,000 | 81,834,000 | 81,138,000 | 80,078,000 | 79,659,000 | 79,324,000 | 78,938,000 | 78,428,000 | 77,785,000 | 77,444,000 | 76,987,000 | 76,477,000 | 76,351,000 | 76,236,000 | 75,619,000 | 75,305,000 | 75,163,000 | 74,307,000 | 74,019,000 | 74,570,000 | 74,488,000 | 72,870,000 | 71,045,000 | 70,821,000 | 70,634,000 | 70,187,000 | 70,111,000 | 68,337,000 | 64,265,000 | 10,822,000 | |
| retained earnings | 715,907,000 | 713,612,000 | 713,422,000 | 714,554,000 | 711,549,000 | 706,784,000 | 699,264,000 | 690,544,000 | 673,548,000 | 635,260,000 | 614,480,000 | 587,687,000 | 565,129,000 | 543,719,000 | 567,234,000 | 549,131,000 | 534,436,000 | 559,492,000 | 545,031,000 | 529,102,000 | 517,577,000 | 503,470,000 | 524,055,000 | 510,504,000 | 498,595,000 | 484,219,000 | 470,329,000 | 457,993,000 | 448,542,000 | 370,234,000 | 362,837,000 | 347,727,000 | 340,007,000 | 332,625,000 | 324,659,000 | 317,089,000 | 309,573,000 | 253,109,000 | 246,460,000 | 255,875,000 | 249,909,000 | 242,877,000 | 237,872,000 | 230,649,000 | 224,756,000 | 219,001,000 | 215,345,000 | 210,574,000 | 205,530,000 | 200,372,000 | 196,480,000 | 192,215,000 | 188,743,000 | 184,266,000 | 180,213,000 | 174,391,000 | 168,264,000 | 164,795,000 | 162,142,000 | 159,177,000 | 127,709,000 | 122,656,000 | 115,619,000 | 109,245,000 | 102,482,000 | 97,667,000 | 92,461,000 | 80,131,000 | 68,356,000 | |
| total stockholders’ equity | 770,716,000 | 767,500,000 | 766,461,000 | 766,753,000 | 762,429,000 | 757,386,000 | 749,357,000 | 740,020,000 | 721,511,000 | 682,437,000 | 660,157,000 | 648,762,000 | 651,677,000 | 630,087,000 | 653,641,000 | 634,978,000 | 620,333,000 | 644,708,000 | 629,398,000 | 609,380,000 | 597,589,000 | 582,857,000 | 602,390,000 | 587,737,000 | 575,954,000 | 564,070,000 | 549,242,000 | 535,454,000 | 525,500,000 | 445,452,000 | 437,338,000 | 419,457,000 | 410,812,000 | 409,421,000 | 416,366,000 | 408,400,000 | 398,701,000 | 336,248,000 | 331,923,000 | 340,612,000 | 334,374,000 | 326,482,000 | 320,359,000 | 313,134,000 | 306,732,000 | 300,415,000 | 295,904,000 | 290,516,000 | 285,140,000 | 279,450,000 | 274,907,000 | 270,693,000 | 267,090,000 | 262,001,000 | 255,736,000 | 249,772,000 | 242,789,000 | 239,032,000 | 236,930,000 | 233,883,000 | 200,796,000 | 193,917,000 | 186,584,000 | 180,023,000 | 172,812,000 | 167,921,000 | 160,939,000 | 144,534,000 | 79,220,000 | |
| total liabilities and stockholders’ equity | 991,816,000 | 983,332,000 | 1,000,004,000 | 1,009,887,000 | 993,019,000 | 990,339,000 | 997,204,000 | 1,004,084,000 | 979,273,000 | 938,702,000 | 921,121,000 | 885,398,000 | 870,690,000 | 903,383,000 | 884,363,000 | 855,349,000 | 831,636,000 | 859,066,000 | 840,834,000 | 824,918,000 | 796,586,000 | 780,955,000 | 796,595,000 | 774,527,000 | 745,320,000 | 724,439,000 | 711,965,000 | 661,285,000 | 610,392,000 | 629,999,000 | 614,613,000 | 580,613,000 | 508,297,000 | 501,972,000 | 494,467,000 | 490,895,000 | 467,812,000 | 461,252,000 | 449,988,000 | 437,780,000 | 433,408,000 | 419,315,000 | 410,181,000 | 404,197,000 | 400,036,000 | 395,055,000 | 396,244,000 | 422,472,000 | 373,598,000 | 321,840,000 | 307,422,000 | 298,233,000 | 277,176,000 | |||||||||||||||||
| trade, less allowances of 497 and 500, respectively | 105,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue equipment | 996,396,000 | 810,711,000 | 787,780,000 | 764,419,000 | 679,667,000 | 652,974,000 | 634,831,000 | 606,144,000 | 484,350,000 | 468,966,000 | 469,437,000 | 455,641,000 | 423,188,000 | 423,261,000 | 339,606,000 | 283,245,000 | 247,822,000 | 233,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| buildings and land | 108,867,000 | 92,824,000 | 90,049,000 | 88,414,000 | 85,578,000 | 79,881,000 | 75,566,000 | 73,159,000 | 39,664,000 | 30,602,000 | 25,678,000 | 18,763,000 | 14,067,000 | 12,099,000 | 10,877,000 | 10,467,000 | 8,013,000 | 8,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| office equipment and other | 57,073,000 | 52,941,000 | 52,294,000 | 51,404,000 | 51,185,000 | 50,793,000 | 49,156,000 | 45,294,000 | 27,122,000 | 24,406,000 | 20,507,000 | 518,072,000 | 16,723,000 | 13,917,000 | 12,070,000 | 11,797,000 | 9,053,000 | 7,667,000 | 7,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | -370,103,000 | -274,199,000 | -275,950,000 | -263,843,000 | -228,200,000 | -211,728,000 | -201,728,000 | -196,588,000 | -156,660,000 | -155,774,000 | -143,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 348 as of each date | 99,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued dividends | 44,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 348 and 382, respectively | 83,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 382 and 348, respectively | 90,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 348 and 300, respectively | 83,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 2,146,000 | 2,281,000 | 2,169,000 | 2,062,000 | 1,865,000 | 1,966,000 | 2,493,000 | 3,168,000 | 3,356,000 | 3,469,000 | 3,572,000 | 3,606,000 | 3,581,000 | 3,206,000 | 613,000 | 606,000 | 597,000 | 588,000 | 579,000 | 570,000 | 561,000 | 552,000 | 543,000 | 535,000 | 526,000 | 526,000 | 537,000 | 559,000 | 595,000 | 664,000 | 770,000 | 833,000 | 1,131,000 | 1,544,000 | 2,048,000 | 2,672,000 | 6,618,000 | 6,726,000 | 7,509,000 | 7,581,000 | 7,546,000 | 7,127,000 | 6,661,000 | 5,557,000 | 5,527,000 | 6,859,000 | ||||||||||||||||||||||||
| accrued liabilities | 28,166,000 | 21,622,000 | 26,839,000 | 21,634,000 | 16,981,000 | 15,431,000 | 12,724,000 | 15,588,000 | 17,109,000 | 17,731,000 | 18,557,000 | 12,292,000 | 13,379,000 | 10,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 48,259,000 | 45,782,000 | 49,421,000 | 43,981,000 | 45,129,000 | 44,431,000 | 49,536,000 | 65,221,000 | 41,985,000 | 47,718,000 | 40,782,000 | 41,463,000 | 44,810,000 | 36,212,000 | 36,737,000 | 33,206,000 | 33,748,000 | 36,066,000 | 40,102,000 | 38,235,000 | 32,593,000 | 33,449,000 | 40,829,000 | 35,353,000 | 32,573,000 | 36,752,000 | 28,002,000 | 22,867,000 | 20,288,000 | 20,068,000 | 21,615,000 | |||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 300 and 275, respectively | 74,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 7,886,000 | 4,376,000 | 37,867,000 | 26,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 275 and 305, respectively | 69,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 627,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 305 and 475, respectively | 70,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| checks issued in excess of cash balances | 687,000 | 1,066,000 | 587,000 | 693,000 | 923,000 | 1,671,000 | 1,241,000 | 1,042,000 | 472,000 | 1,807,000 | 1,293,000 | 11,000 | 544,000 | 628,000 | 1,446,000 | 2,849,000 | 1,172,000 | 549,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 2,726,000 | 13,521,000 | 7,736,000 | 71,000 | 1,429,000 | 1,429,000 | 2,342,000 | 13,239,000 | 25,386,000 | 39,643,000 | 51,986,000 | 56,250,000 | 43,300,000 | 31,228,000 | 29,629,000 | 31,464,000 | 25,257,000 | 25,129,000 | 22,857,000 | 45,829,000 | 60,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| marten transport, ltd. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total marten transport, ltd. stockholders’ equity | 336,248,000 | 329,360,000 | 338,186,000 | 331,964,000 | 324,236,000 | 318,170,000 | 310,528,000 | 304,300,000 | 298,159,000 | 293,993,000 | 288,578,000 | 283,193,000 | 277,578,000 | 273,176,000 | 268,785,000 | 265,198,000 | 260,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 2,563,000 | 2,426,000 | 2,410,000 | 2,246,000 | 2,189,000 | 2,606,000 | 2,432,000 | 2,256,000 | 1,911,000 | 1,938,000 | 1,947,000 | 1,872,000 | 1,731,000 | 1,908,000 | 1,892,000 | 1,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 334 and 470, respectively | 66,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 138,000 | 138,000 | 138,000 | 118,000 | 118,000 | 4,750,000 | 8,710,000 | 14,849,000 | 2,604,000 | 65,000 | 320,000 | 320,000 | 350,000 | 300,000 | 497,000 | 494,000 | 611,000 | 501,000 | 166,000 | 62,000 | 108,000 | 19,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 470 and 170, respectively | 59,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 19,346,000 | 27,066,000 | 1,428,000 | 1,428,000 | 1,428,000 | 1,428,000 | 1,428,000 | 1,428,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,095,000 | 5,095,000 | 5,117,000 | 5,000,000 | 5,000,000 | 5,000,000 | 3,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 170 and 245, respectively | 51,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value per share; 2,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized; 21,950,252 shares at december 31, 2010, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 21,885,073 shares at december 31, 2009, issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue equipment, buildings and land, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value per share; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,000,000 shares authorized; no shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 48,000,000 shares authorized; 21,934,232 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at september 30, 2010, and 21,885,073 shares at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2009, issued and outstanding | 219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | 459,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 245 and 380, respectively | 45,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 2,176,000 | 2,395,000 | 2,411,000 | 1,074,000 | 2,566,000 | 3,618,000 | 3,690,000 | 1,864,000 | 1,080,000 | 768,000 | 1,752,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 380 and 315, respectively | 50,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 1,715,000 | 1,702,000 | 1,849,000 | 1,639,000 | 1,283,000 | 1,301,000 | 461,000 | 431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 315 and 861, respectively | 51,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 928 and 909, respectively | 47,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 909 and 793, respectively | 39,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue equipment, buildings and land, office equipment, and other | 291,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 793 and 892, respectively | 34,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowances of 892 and 868, respectively | 30,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss |
We provide you with 20 years of balance sheets for Marten Transport stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Marten Transport. Explore the full financial landscape of Marten Transport stock with our expertly curated balance sheets.
The information provided in this report about Marten Transport stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.