MRTN NASDAQ
Marten Transport, Ltd.
1W: +6.7%
1M: +12.5%
3M: +19.4%
YTD: +44.9%
1Y: +25.6%
3Y: -15.8%
5Y: +3.4%
$16.69
+0.10 (+0.60%)
Weekly Expected Move ±4.1%
$14
$15
$16
$16
$17
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$950M
-2.0% ▼
5Y CAGR: +2.4%
Total Liabilities
$182M
-9.3% ▼
5Y CAGR: -4.1%
Shareholders Equity
$768M
-0.0% ▼
5Y CAGR: +4.4%
Cash & Investments
$43M
+150.6% ▲
5Y CAGR: -8.1%
Total Debt
$388K
+37.6% ▲
5Y CAGR: -15.8%
Net Debt
-$43M
-152.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57M | $81M | $53M | $17M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $57M | $81M | $53M | $17M | $43M |
| Net Receivables | $108M | $131M | $118M | $97M | $99M |
| Inventory | $4M | $5M | $6M | $6M | $0 |
| Other Current Assets | $4M | $4M | $4M | $3M | $30M |
| Total Current Assets | $187M | $236M | $197M | $139M | $172M |
| Property, Plant & Equip. | $683M | $729M | $793M | $829M | $777M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $924K | $962K | $1M | $2M | $2M |
| Total Non-Current Assets | $697M | $745M | $794M | $830M | $778M |
| Total Assets | $884M | $981M | $990M | $969M | $950M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $37M | $37M | $26M | $29M |
| Short-Term Debt | $249K | $301K | $0 | $296K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53M | $72M | $0 | -$296K | $63M |
| Total Current Liabilities | $94M | $124M | $110M | $94M | $92M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $194K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$194K |
| Total Non-Current Liabilities | $139M | $152M | $123M | $107M | $90M |
| Total Liabilities | $233M | $277M | $233M | $201M | $182M |
| — Equity — | |||||
| Common Stock | $830K | $811K | $813K | $815K | $815K |
| Retained Earnings | $565M | $656M | $707M | $714M | $712M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $652M | $704M | $757M | $768M | $768M |
| Total Liabilities & Equity | $884M | $981M | $990M | $969M | $950M |
| — Key Metrics — | |||||
| Total Debt | $540K | $710K | $249K | $578K | $388K |
| Net Debt | -$56M | -$80M | -$53M | -$17M | -$43M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |