MRTN - CIK 0000799167
The table below shows MARTEN TRANSPORT LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.79M | $49.48M | $35.05M | $39.91M | $42.99M | $77.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $91.91M | $92.01M | $91.43M | $95.25M | $93.54M | $99.93M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $195.60M |
| $175.99M |
| $155.81M |
| $162.50M |
| $170.28M |
| $219.57M |
| Property, plant & equipment | $750.08M | $793.00M | $834.27M | $819.06M | $828.02M | $788.80M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $947.23M | $975.65M | $991.82M | $983.33M | $1.00B | $1.01B |
| Accounts payable | $27.76M | $39.74M | $44.89M | $37.78M | $47.28M | $47.21M |
| Total current liabilities | $94.25M | $115.58M | $116.69M | $109.62M | $116.75M | $118.98M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $183.02M | $207.45M | $221.10M | $215.83M | $233.54M | $243.13M |
| Retained earnings | $708.53M | $713.24M | $715.91M | $713.61M | $713.42M | $714.55M |
| Total equity | $764.21M | $768.20M | $770.72M | $767.50M | $766.46M | $766.75M |