Marten Transport Balance Sheet
NASDAQ: MRTNIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marten Transport financial position
At the end of fiscal 2025, Marten Transport reported total assets of $949.8 million, down 2.0% from a year earlier against total liabilities of $182.1 million. Shareholders' equity stood at $767.6 million, or 80.8% of assets. The company held $43.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.86, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Marten Transport balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.28M | 17.27M | 53.21M | 80.60M | 56.99M | 66.13M | 31.46M | 56.76M | 15.79M | 488.00K |
| Receivables | 85.81M | 89.99M | 105.50M | 120.70M | 99.00M | 83.43M | 90.71M | 83.03M | 74.89M | 69.20M |
| Total Current Assets | 171.70M | 138.51M | 196.58M | 235.84M | 186.95M | 175.66M | 154.17M | 163.53M | 116.62M | 93.43M |
| Property, Plant & Equipment | 776.51M | 828.61M | 792.23M | 728.17M | 682.28M | 654.17M | 640.39M | 588.23M | 571.92M | 557.83M |
| Total Assets | 949.77M | 968.76M | 990.34M | 965.68M | 870.69M | 831.64M | 796.59M | 753.90M | 690.40M | 653.75M |
| Accounts Payable | 28.77M | 25.78M | 36.52M | 37.30M | 20.15M | 25.70M | 22.92M | 15.70M | 16.48M | 14.39M |
| Total Current Liabilities | 92.23M | 93.52M | 110.24M | 124.31M | 93.56M | 89.79M | 76.33M | 71.97M | 64.28M | 60.67M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 7.89M |
| Total Liabilities | 182.14M | 200.84M | 232.95M | 261.76M | 219.01M | 211.30M | 199.00M | 177.95M | 164.90M | 216.41M |
| Shareholders' Equity | 767.63M | 767.92M | 757.39M | 703.92M | 651.68M | 620.33M | 597.59M | 575.95M | 525.50M | 437.34M |
| Retained Earnings | 712.05M | 714.17M | 706.78M | 655.92M | 565.13M | 534.44M | 517.30M | 498.60M | 448.54M | 362.62M |
| Total Debt | — | — | — | — | — | — | — | — | — | 7.89M |
| Net Cash (Debt) | 43.28M | 17.27M | 53.21M | 80.60M | 56.99M | 66.13M | 31.46M | 56.76M | 15.79M | -7.40M |
| Shares Outstanding | 81.54M | 81.46M | 81.31M | 81.12M | 83.03M | 82.71M | 82.06M | 54.47M | 54.53M | 54.39M |
This table shows 10 annual periods of Marten Transport's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MRTN's reporting calendar. What is a balance sheet?