Marten Transport Ltd
NASDAQ:MRTN
Balance Sheet
Balance Sheet Decomposition
Marten Transport Ltd
Marten Transport Ltd
Balance Sheet
Marten Transport Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
3
|
4
|
2
|
5
|
5
|
21
|
4
|
14
|
0
|
0
|
1
|
16
|
57
|
32
|
66
|
57
|
81
|
53
|
17
|
43
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
3
|
4
|
2
|
5
|
5
|
21
|
4
|
14
|
0
|
0
|
1
|
16
|
57
|
32
|
66
|
57
|
81
|
53
|
17
|
43
|
|
| Short-Term Investments |
0
|
19
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
37
|
42
|
48
|
54
|
55
|
58
|
58
|
50
|
64
|
63
|
73
|
75
|
90
|
82
|
74
|
81
|
89
|
104
|
89
|
108
|
131
|
118
|
97
|
99
|
|
| Accounts Receivables |
31
|
35
|
39
|
47
|
48
|
52
|
50
|
45
|
51
|
59
|
66
|
71
|
72
|
71
|
69
|
75
|
85
|
92
|
85
|
101
|
123
|
108
|
92
|
86
|
|
| Other Receivables |
7
|
7
|
8
|
7
|
7
|
6
|
7
|
4
|
13
|
3
|
7
|
4
|
18
|
11
|
4
|
6
|
4
|
11
|
4
|
7
|
7
|
10
|
5
|
13
|
|
| Inventory |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
3
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
6
|
0
|
|
| Other Current Assets |
11
|
12
|
16
|
15
|
18
|
17
|
18
|
17
|
17
|
15
|
19
|
16
|
13
|
14
|
15
|
16
|
15
|
16
|
17
|
17
|
19
|
19
|
19
|
30
|
|
| Total Current Assets |
49
|
74
|
66
|
73
|
77
|
80
|
82
|
73
|
88
|
102
|
96
|
107
|
107
|
100
|
93
|
117
|
164
|
154
|
176
|
187
|
236
|
197
|
139
|
172
|
|
| PP&E Net |
160
|
170
|
216
|
270
|
330
|
325
|
314
|
342
|
372
|
368
|
395
|
415
|
466
|
528
|
558
|
572
|
588
|
642
|
655
|
683
|
729
|
793
|
829
|
777
|
|
| PP&E Gross |
160
|
170
|
216
|
270
|
330
|
325
|
314
|
342
|
372
|
368
|
395
|
415
|
466
|
528
|
558
|
572
|
588
|
642
|
655
|
683
|
729
|
793
|
829
|
777
|
|
| Accumulated Depreciation |
89
|
94
|
87
|
92
|
99
|
122
|
137
|
150
|
144
|
156
|
157
|
165
|
180
|
197
|
202
|
212
|
228
|
264
|
276
|
274
|
347
|
370
|
370
|
352
|
|
| Other Long-Term Assets |
7
|
6
|
7
|
7
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Assets |
216
N/A
|
250
+16%
|
289
+16%
|
350
+21%
|
411
+17%
|
407
-1%
|
397
-2%
|
415
+4%
|
460
+11%
|
471
+2%
|
491
+4%
|
526
+7%
|
577
+10%
|
632
+10%
|
654
+4%
|
690
+6%
|
754
+9%
|
797
+6%
|
832
+4%
|
871
+5%
|
966
+11%
|
990
+3%
|
969
-2%
|
950
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
5
|
8
|
13
|
15
|
16
|
16
|
18
|
18
|
33
|
19
|
17
|
12
|
14
|
17
|
16
|
23
|
26
|
20
|
37
|
37
|
26
|
29
|
|
| Accrued Liabilities |
11
|
13
|
12
|
18
|
24
|
15
|
15
|
13
|
12
|
15
|
0
|
16
|
13
|
22
|
27
|
22
|
28
|
22
|
25
|
31
|
41
|
27
|
23
|
20
|
|
| Short-Term Debt |
0
|
1
|
4
|
1
|
1
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
5
|
5
|
5
|
5
|
1
|
1
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13
|
13
|
14
|
14
|
17
|
20
|
24
|
22
|
18
|
13
|
14
|
18
|
14
|
16
|
19
|
26
|
28
|
32
|
40
|
42
|
46
|
47
|
44
|
44
|
|
| Total Current Liabilities |
32
|
35
|
39
|
46
|
59
|
55
|
58
|
54
|
69
|
46
|
47
|
53
|
45
|
50
|
61
|
64
|
72
|
76
|
90
|
94
|
124
|
110
|
94
|
92
|
|
| Long-Term Debt |
60
|
23
|
25
|
43
|
54
|
40
|
1
|
0
|
0
|
0
|
3
|
0
|
24
|
38
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
45
|
48
|
57
|
66
|
76
|
75
|
81
|
86
|
96
|
104
|
109
|
114
|
120
|
134
|
148
|
101
|
106
|
122
|
121
|
125
|
137
|
122
|
107
|
90
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
137
N/A
|
105
-23%
|
121
+15%
|
156
+29%
|
190
+22%
|
171
-10%
|
142
-17%
|
142
N/A
|
166
+17%
|
152
-8%
|
161
+6%
|
167
+3%
|
189
+13%
|
222
+18%
|
216
-3%
|
165
-24%
|
178
+8%
|
199
+12%
|
211
+6%
|
219
+4%
|
262
+20%
|
233
-11%
|
201
-14%
|
182
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
68
|
80
|
98
|
123
|
147
|
162
|
180
|
197
|
215
|
238
|
246
|
274
|
300
|
333
|
363
|
449
|
499
|
518
|
534
|
565
|
656
|
707
|
714
|
712
|
|
| Additional Paid In Capital |
11
|
64
|
70
|
71
|
74
|
75
|
75
|
77
|
78
|
80
|
83
|
85
|
87
|
77
|
74
|
76
|
77
|
80
|
85
|
86
|
47
|
50
|
53
|
55
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
79
N/A
|
145
+82%
|
168
+16%
|
194
+15%
|
221
+14%
|
237
+7%
|
256
+8%
|
273
+7%
|
294
+8%
|
318
+8%
|
329
+4%
|
359
+9%
|
388
+8%
|
409
+6%
|
437
+7%
|
526
+20%
|
576
+10%
|
598
+4%
|
620
+4%
|
652
+5%
|
704
+8%
|
757
+8%
|
768
+1%
|
768
0%
|
|
| Total Liabilities & Equity |
216
N/A
|
250
+16%
|
289
+16%
|
350
+21%
|
411
+17%
|
407
-1%
|
397
-2%
|
415
+4%
|
460
+11%
|
471
+2%
|
491
+4%
|
526
+7%
|
577
+10%
|
632
+10%
|
654
+4%
|
690
+6%
|
754
+9%
|
797
+6%
|
832
+4%
|
871
+5%
|
966
+11%
|
990
+3%
|
969
-2%
|
950
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
54
|
77
|
81
|
81
|
82
|
82
|
82
|
82
|
82
|
82
|
83
|
83
|
84
|
82
|
82
|
82
|
82
|
82
|
83
|
83
|
81
|
81
|
81
|
82
|
|