← MARTEN TRANSPORT LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $488k | $15.8m | $56.8m | $31.5m | $66.1m | $57.0m | $80.6m | $53.2m | $17.3m | $43.3m | |
| Prepaid Expense and Other Assets, Current | $19.3m | $19.8m | $19.9m | $20.9m | $21.9m | $24.0m | $27.3m | $27.5m | $25.9m | $24.5m | |
| Assets, Current | $93.4m | $116.6m | $163.5m | $154.2m | $175.7m | $186.9m | $235.8m | $196.6m | $138.5m | $171.7m | |
| Property, Plant and Equipment, Net | $557.8m | $571.9m | $588.2m | $640.4m | $654.2m | $682.3m | $728.2m | $792.2m | $828.6m | $776.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | — | — | $578k | $453k | |
| Other Assets, Noncurrent | $2.5m | $1.9m | $2.1m | $2.0m | $1.8m | $1.5m | $1.7m | $1.5m | $1.6m | $1.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $69.2m | $74.9m | $83.0m | $90.7m | $83.4m | $99.0m | $120.7m | $105.5m | $90.0m | $85.8m | |
| Accrued Liabilities, Current | $26.8m | $21.6m | $28.2m | $21.7m | $24.5m | $31.4m | $41.3m | $26.7m | $23.5m | $19.8m | |
| Assets | $653.7m | $690.4m | $753.9m | $796.6m | $831.6m | $870.7m | $965.7m | $990.3m | $968.8m | $949.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | $296k | $259k | |
| Accounts Payable, Current | $14.4m | $16.5m | $15.7m | $22.9m | $25.7m | $20.1m | $37.3m | $36.5m | $25.8m | $28.8m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $649k | $411k | $291k | $409k | $249k | $282k | $194k | |
| Long-term Debt, Excluding Current Maturities | $7.9m | — | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $60.7m | $64.3m | $72.0m | $76.3m | $89.8m | $93.6m | $124.3m | $110.2m | $93.5m | $92.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $122.0m | $121.1m | $125.2m | $137.0m | $122.5m | $107.0m | $89.7m | |
| Deferred Tax Liabilities, Net | $147.9m | $100.6m | $106.0m | $122.0m | $121.1m | $125.2m | $137.0m | $122.5m | $107.0m | $89.7m | |
| Liabilities | $216.4m | $164.9m | $177.9m | $199.0m | $211.3m | $219.0m | $261.8m | $233.0m | $200.8m | $182.1m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $326k | $545k | $545k | $547k | $827k | $830k | $811k | $813k | $815k | $815k | |
| Retained Earnings (Accumulated Deficit) | $362.8m | $448.5m | $498.6m | $517.6m | $534.4m | $565.1m | $655.9m | $706.8m | $714.2m | $712.0m | |
| Additional Paid in Capital, Common Stock | $74.2m | $76.4m | $76.8m | $79.5m | $85.1m | $85.7m | $47.2m | $49.8m | $52.9m | $54.8m | |
| Stockholders' Equity Attributable to Parent | — | — | — | $597.6m | $620.3m | $651.7m | $703.9m | $757.4m | $767.9m | $767.6m | |
| Liabilities and Equity | $653.7m | $690.4m | $753.9m | $796.6m | $831.6m | $870.7m | $965.7m | $990.3m | $968.8m | $949.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.