Marten Transport, Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $15.8M | $488.0K | $434.0K | $123.0K | $13.7M | $3.5M | $20.8M | $5.3M |
| Accounts Receivable | $74.9M | $69.2M | $70.6M | $72.3M | $70.9M | $66.2M | $59.4M | $51.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $116.6M | $93.4M | $100.1M | $107.0M | $107.4M | $95.5M | $101.8M | $87.7M |
| Property, Plant & Equipment | $571.9M | $557.8M | $528.0M | $465.7M | $415.0M | $394.5M | $368.2M | $372.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $690.4M | $653.7M | $631.5M | $576.5M | $525.8M | $490.6M | $470.6M | $460.3M |
| Liabilities | ||||||||
| Accounts Payable | $16.5M | $14.4M | $12.0M | $17.1M | $19.4M | $16.1M | $17.9M | $17.8M |
| Total Current Liabilities | $64.3M | $60.7M | $49.9M | $44.5M | $53.0M | $46.9M | $46.4M | $68.6M |
| Long-Term Debt | — | $7.9M | $37.9M | $24.4M | — | $2.7M | — | — |
| Total Liabilities | $164.9M | $216.4M | $222.1M | $188.5M | $166.7M | $158.7M | $150.2M | $164.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $448.5M | $362.6M | $332.6M | $300.2M | $273.7M | $246.3M | $237.9M | $215.3M |
| Total Stockholders' Equity | $525.5M | $437.3M | $409.4M | $387.9M | $359.1M | $329.4M | $318.2M | $294.0M |