Marten Transport, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marten Transport, Ltd.'s balance sheet done over the years? Its assets were worth $990,339,000 last year, which is more than in the previous period. 24% of Marten Transport, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $232,953,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 579660000 | 191.73M | 33.08% |
|---|---|---|---|
| 2015 | 631528000 | 222.10M | 35.17% |
| 2016 | 653748000 | 216.41M | 33.1% |
| 2017 | 690403000 | 164.90M | 23.89% |
| 2018 | 753904000 | 177.95M | 23.6% |
| 2019 | 796586000 | 198.99M | 24.98% |
| 2020 | 831636000 | 211.30M | 25.41% |
| 2021 | 870690000 | 219.01M | 25.15% |
| 2022 | 965679000 | 261.76M | 27.11% |
| 2023 | 990339000 | 232.95M | 23.52% |
MRTN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.21M | 80.6M | 56.99M | 66.12M | 31.46M | 56.76M | 15.79M | 488K | 434K | 123K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 117.96M | 127.92M | 105.97M | 87.62M | 101.76M | 86.84M | 81.01M | 73.63M | 81.48M | 90.00M |
Inventory | 6.28M | 5.42M | 4.37M | 3.37M | 3.39M | 3.52M | 4.32M | 4.35M | 4.01M | 3.19M |
Other current assets | 19.12M | 27.32M | 23.98M | 21.90M | 20.93M | 19.92M | 15.48M | 19.30M | 20.77M | 16.86M |
Total current assets | 196.58M | 235.84M | 186.94M | 175.65M | 154.16M | 163.52M | 116.61M | 93.43M | 100.05M | 110.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 792.75M | 728.16M | 682.27M | 654.17M | 640.39M | 588.23M | 571.92M | 557.82M | 528.00M | 465.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.00M | -135.36M | -123.69M | -119.29M | -119.99M | -103.83M | -7.37M | -145.36M | -130.89M | 527K |
Total non-current assets | 793.75M | 729.83M | 683.74M | 655.97M | 642.42M | 590.37M | 573.78M | 560.31M | 531.47M | 469.47M |
Total assets | 990.33M | 965.67M | 870.69M | 831.63M | 796.58M | 753.90M | 690.40M | 653.74M | 631.52M | 579.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 137.04M | -249K | -507K | -529K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 301K | 249K | 507K | 529K | 0 | 0 | 0 | 0 | 745K |
Total current liabilities | 110.24M | 124.31M | 93.55M | 89.79M | 76.32M | 71.97M | 64.27M | 60.67M | 49.87M | 44.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 249K | 409K | 291K | 411K | 649K | 0 | 0 | 7.88M | 37.86M | 24.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 137.04M | 125.16M | 121.09M | 122.02M | 0 | 0 | 0 | 134.36M | 0 |
Total non-current liabilities | 122.71M | 137.45M | 125.45M | 121.50M | 122.67M | 105.97M | 100.62M | 155.74M | 172.23M | 147.21M |
Total liabilities | 232.95M | 261.76M | 219.01M | 211.30M | 198.99M | 177.95M | 164.90M | 216.41M | 222.10M | 191.73M |
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