Marten Transport, Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.3M | $17.3M | $53.2M | $80.6M | $57.0M | $66.1M | $31.5M | $56.8M |
| Accounts Receivable | $85.8M | $90.0M | $105.5M | $120.7M | $99.0M | $83.4M | $90.7M | $83.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $171.7M | $138.5M | $196.6M | $235.8M | $186.9M | $175.7M | $154.2M | $163.5M |
| Property, Plant & Equipment | $776.5M | $828.6M | $792.2M | $728.2M | $682.3M | $654.2M | $640.4M | $588.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $949.8M | $968.8M | $990.3M | $965.7M | $870.7M | $831.6M | $796.6M | $753.9M |
| Liabilities | ||||||||
| Accounts Payable | $28.8M | $25.8M | $36.5M | $37.3M | $20.2M | $25.7M | $22.9M | $15.7M |
| Total Current Liabilities | $92.2M | $93.5M | $110.2M | $124.3M | $93.6M | $89.8M | $76.3M | $72.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $182.1M | $200.8M | $233.0M | $261.8M | $219.0M | $211.3M | $199.0M | $178.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $712.0M | $714.2M | $706.8M | $655.9M | $565.1M | $534.4M | $517.3M | $498.6M |
| Total Stockholders' Equity | $767.6M | $767.9M | $757.4M | $703.9M | $651.7M | $620.3M | $597.6M | $576.0M |