- $1.11bn
- $1.06bn
- $883.65m
- 90
- 50
- 75
- 83
Annual balance sheet for Marten Transport, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 57 | 80.6 | 53.2 | 17.3 | 43.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 108 | 131 | 118 | 96.9 | 98.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 187 | 236 | 197 | 139 | 172 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 683 | 729 | 793 | 829 | 777 |
| Other Long Term Assets | |||||
| Total Assets | 871 | 966 | 990 | 969 | 950 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 93.6 | 124 | 110 | 93.5 | 92.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 219 | 262 | 233 | 201 | 182 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 652 | 704 | 757 | 768 | 768 |
| Total Liabilities & Shareholders' Equity | 871 | 966 | 990 | 969 | 950 |
| Total Common Shares Outstanding |