Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 49,485,000 | 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 | 92,011,000 | 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 | 9,201,000 | 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 | 25,296,000 | 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 | 175,993,000 | 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 | 1,148,269,000 | 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 | -355,266,000 | -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 | 793,003,000 | 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 | |
escrow deposit | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 1,655,000 | 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 | 975,651,000 | 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 | 39,744,000 | 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 | 41,313,000 | 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 | 34,527,000 | 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 | 115,584,000 | 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 | 91,617,000 | 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 | 250,000 | 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 | 207,451,000 | 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 | 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 | 54,143,000 | 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 | 713,242,000 | 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 | 768,200,000 | 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 | 975,651,000 | 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 |
The information provided in this report 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.
