Marten Transport (MRTN)
(Delayed Data from NSDQ)
$16.94 USD
+0.21 (1.26%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.92 -0.02 (-0.12%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Marten Transport, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 53 | 81 | 57 | 66 | 31 |
Receivables | 116 | 128 | 106 | 88 | 102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 27 | 24 | 22 | 21 |
Total Current Assets | 197 | 236 | 187 | 176 | 154 |
Net Property & Equipment | 792 | 728 | 682 | 654 | 640 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 1 | 2 | 2 |
Total Assets | 990 | 966 | 871 | 832 | 797 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 37 | 37 | 20 | 26 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 87 | 73 | 64 | 53 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 110 | 124 | 94 | 90 | 76 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 122 | 137 | 125 | 121 | 122 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 233 | 262 | 219 | 211 | 199 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 50 | 47 | 86 | 85 | 79 |
Retained Earnings | 707 | 656 | 565 | 534 | 518 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 757 | 704 | 652 | 620 | 598 |
Total Liabilities & Shareholder's Equity | 990 | 966 | 871 | 832 | 797 |
Total Common Equity | 757 | 704 | 652 | 620 | 598 |
Shares Outstanding | 81.30 | 81.10 | 82.90 | 82.60 | 82.00 |
Book Value Per Share | 9.32 | 8.68 | 7.86 | 7.51 | 7.29 |
Fiscal Year End for Marten Transport, Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,925 | 53 | 68 | 81 | 96 |
Receivables | 116 | 116 | 130 | 122 | 123 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 25 | 28 | 27 | 29 | 24 |
Total Current Assets | 214 | 197 | 225 | 232 | 244 |
Net Property & Equipment | 778 | 792 | 771 | 771 | 734 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 993 | 990 | 997 | 1,004 | 979 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 37 | 42 | 36 | 71 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 74 | 80 | 95 | 49 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 111 | 110 | 122 | 131 | 120 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 119 | 122 | 126 | 133 | 138 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 231 | 233 | 248 | 264 | 258 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 50 | 50 | 49 | 49 | 47 |
Retained Earnings | 712 | 707 | 699 | 691 | 674 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 762 | 757 | 749 | 740 | 722 |
Total Liabilities & Shareholder's Equity | 993 | 990 | 997 | 1,004 | 979 |
Total Common Equity | 100,761 | 757 | 749 | 740 | 722 |
Shares Outstanding | 81.30 | 81.30 | 81.30 | 81.30 | 81.20 |
Book Value Per Share | 1,239.38 | 9.32 | 9.22 | 9.10 | 8.89 |