Marten Transport, Ltd. (MRTN)
USD 16.12
(-3.53%)
USD 16.12
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 965.67 Million | 870.69 Million | 831.63 Million | 796.58 Million | 753.9 Million |
| Total Current Assets | 196.58 Million | 235.84 Million | 186.94 Million | 175.65 Million | 154.16 Million | 163.52 Million |
| Cash And Short Term Investments | 53.21 Million | 80.6 Million | 56.99 Million | 66.12 Million | 31.46 Million | 56.76 Million |
| Cash and Cash Equivalents | 53.21 Million | 80.6 Million | 56.99 Million | 66.12 Million | 31.46 Million | 56.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 117.96 Million | 127.92 Million | 105.97 Million | 87.62 Million | 101.76 Million | 86.84 Million |
| Inventory | 6.28 Million | 5.42 Million | 4.37 Million | 3.37 Million | 3.39 Million | 3.52 Million |
| Other Current Assets | 19.12 Million | 27.32 Million | 23.98 Million | 21.9 Million | 20.93 Million | 19.92 Million |
| Total Non-Current Assets | 808.09 Million | 729.83 Million | 683.74 Million | 655.97 Million | 642.42 Million | 590.37 Million |
| Net PPE | 792.75 Million | 728.16 Million | 682.27 Million | 654.17 Million | 640.39 Million | 588.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 14.33 Million | 137.04 Million | 125.16 Million | 121.09 Million | 122.02 Million | 105.97 Million |
| Other Non Current Assets | 1 Million | -135.36 Million | -123.69 Million | -119.29 Million | -119.99 Million | -103.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 247.29 Million | 261.76 Million | 219.01 Million | 211.3 Million | 198.99 Million | 177.95 Million |
| Total Current Liabilities | 110.24 Million | 124.31 Million | 93.55 Million | 89.79 Million | 76.32 Million | 71.97 Million |
| Account Payables | 36.51 Million | 37.29 Million | 20.15 Million | 25.7 Million | 22.91 Million | 43.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 268 Thousand | 301 Thousand | 249 Thousand | 507 Thousand | 529 Thousand | - |
| Deferred Revenue | - | 137.04 Million | -249 Thousand | -507 Thousand | -529 Thousand | - |
| Other Current Liabilities | 73.45 Million | -50.33 Million | 73.4 Million | 64.09 Million | 53.4 Million | 28.1 Million |
| Total Non Current Liabilities | 137.04 Million | 137.45 Million | 125.45 Million | 121.5 Million | 122.67 Million | 105.97 Million |
| Long-Term Debt | 249 Thousand | 409 Thousand | 291 Thousand | 411 Thousand | 649 Thousand | - |
| Deferred Revenue Non Current | -249 Thousand | -137.04 Million | -125.16 Million | -121.09 Million | -122.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.99 Thousand | 137.04 Million | 125.16 Million | 121.09 Million | 122.02 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 757.38 Million | 703.91 Million | 651.67 Million | 620.33 Million | 597.58 Million | 575.95 Million |
| Stock Holders Equity | 757.38 Million | 703.91 Million | 651.67 Million | 620.33 Million | 597.58 Million | 575.95 Million |
| Common Stock | 813 Thousand | 811 Thousand | 830 Thousand | 827 Thousand | 547 Thousand | 545 Thousand |
| Retained Earnings | 706.78 Million | 655.92 Million | 565.12 Million | 534.43 Million | 517.57 Million | 498.59 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -228.2 Million |
| Common Stock Equity | 757.38 Million | 703.91 Million | 651.67 Million | 620.33 Million | 597.58 Million | 575.95 Million |
| Capital Lease Obligation | 249 Thousand | 409 Thousand | 291 Thousand | 411 Thousand | 649 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 517 Thousand | 409 Thousand | 291 Thousand | 411 Thousand | 649 Thousand | - |
| Net Debt | -52.69 Million | -80.19 Million | -56.7 Million | -65.71 Million | -30.81 Million | -56.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1 Billion | 993.01 Million | 1 Billion | 1 Billion | 997.2 Million |
| Total Current Assets | 170.27 Million | 219.57 Million | 214.02 Million | 196.58 Million | 196.58 Million | 224.58 Million |
| Cash And Short Term Investments | 42.99 Million | 77.19 Million | 73.73 Million | 53.21 Million | 53.21 Million | 68.06 Million |
| Cash and Cash Equivalents | 42.99 Million | 77.19 Million | 73.73 Million | 53.21 Million | 53.21 Million | 68.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 100.43 Million | 114.27 Million | 118.52 Million | 117.96 Million | 117.96 Million | 129.51 Million |
| Inventory | -100.43 Million | 1.00 | 1.00 | 6.28 Million | 6.28 Million | - |
| Other Current Assets | 127.28 Million | 28.09 Million | 21.76 Million | 19.12 Million | 19.12 Million | 27 Million |
| Total Non-Current Assets | 829.72 Million | 790.31 Million | 778.99 Million | 808.09 Million | 808.09 Million | 772.61 Million |
| Net PPE | 828.02 Million | 788.79 Million | 777.49 Million | 792.75 Million | 792.75 Million | 771 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 116.44 Million | 123.93 Million | 118.94 Million | 14.33 Million | 14.33 Million | 125.88 Million |
| Other Non Current Assets | -114.73 Million | -122.41 Million | -117.44 Million | 1 Million | 1 Million | -124.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 233.54 Million | 243.13 Million | 230.59 Million | 247.29 Million | 247.29 Million | 247.84 Million |
| Total Current Liabilities | 116.74 Million | 118.97 Million | 111.44 Million | 110.24 Million | 110.24 Million | 121.64 Million |
| Account Payables | 47.28 Million | 47.21 Million | 37.72 Million | 36.51 Million | 36.51 Million | 42.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 268 Thousand | 268 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 69.46 Million | 71.76 Million | 73.71 Million | 73.45 Million | 73.45 Million | 79.6 Million |
| Total Non Current Liabilities | 116.79 Million | 124.15 Million | 119.14 Million | 137.04 Million | 137.04 Million | 126.2 Million |
| Long-Term Debt | 351 Thousand | 220 Thousand | 202 Thousand | 249 Thousand | 249 Thousand | 316 Thousand |
| Deferred Revenue Non Current | -116.44 Million | -220 Thousand | -118.94 Million | -249 Thousand | -249 Thousand | -125.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.44 Million | 219.99 Thousand | 118.94 Million | 249 Thousand | 248.99 Thousand | 125.88 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 766.46 Million | 766.75 Million | 762.42 Million | 757.38 Million | 757.38 Million | 749.35 Million |
| Stock Holders Equity | 766.46 Million | 766.75 Million | 762.42 Million | 757.38 Million | 757.38 Million | 749.35 Million |
| Common Stock | 814 Thousand | 814 Thousand | 814 Thousand | 813 Thousand | 813 Thousand | 813 Thousand |
| Retained Earnings | 713.42 Million | 714.55 Million | 711.54 Million | 706.78 Million | 706.78 Million | 699.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 766.46 Million | 766.75 Million | 762.42 Million | 757.38 Million | 757.38 Million | 749.35 Million |
| Capital Lease Obligation | 351 Thousand | 220 Thousand | 202 Thousand | 249 Thousand | 249 Thousand | 316 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 351 Thousand | 220 Thousand | 202 Thousand | 517 Thousand | 517 Thousand | 316 Thousand |
| Net Debt | -42.63 Million | -76.97 Million | -73.52 Million | -52.69 Million | -52.69 Million | -67.75 Million |
TITANSEC
PGXFF
600628
4725
4883
0821