Marten transport ltd (MRTN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

36,136

31,461

40,480

82,792

85,526

56,763

35,739

22,003

10,398

15,791

1,159

10,058

9,065

488

175

208

1,156

434

145

4,499

21,700

123

187

956

19,315

13,650

1,072

635

9,041

3,473

5,127

5,249

25,638

20,821

20,514

15,003

5,306

Receivables:
Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

Trade, net

94,276

90,712

85,149

87,044

84,443

83,033

84,055

85,549

82,090

74,886

72,919

67,174

69,808

69,199

69,874

66,076

65,285

70,597

70,829

68,898

68,686

72,263

73,202

75,176

70,306

70,869

72,659

68,588

65,990

66,239

68,841

64,114

58,632

59,385

62,663

64,548

51,094

Other

10,077

11,055

3,694

3,354

5,273

3,808

6,993

7,190

7,037

6,131

4,541

5,657

3,714

4,436

3,939

3,065

4,719

10,885

4,045

8,814

3,475

17,740

4,905

6,459

2,212

4,142

4,678

2,863

5,388

7,177

4,738

5,399

4,876

3,430

4,872

4,842

12,968

Prepaid expenses and other

19,058

20,938

18,576

19,724

18,025

19,924

18,816

19,876

19,186

19,810

16,263

17,635

17,102

19,307

16,715

17,122

16,829

18,134

15,803

15,912

15,168

16,860

13,481

13,949

13,366

15,274

12,748

13,836

13,466

15,490

13,186

14,033

14,276

15,426

12,694

12,743

13,406

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,037

3,091

3,145

-

3,588

3,545

3,479

3,415

3,468

3,364

3,260

3,155

2,431

2,508

2,600

2,738

4,473

4,352

4,794

Total current assets

159,547

154,166

147,899

192,914

193,267

163,528

145,603

134,618

118,711

116,618

94,882

100,524

99,689

93,430

90,703

86,471

87,989

100,050

93,859

101,214

112,174

106,986

95,363

100,085

108,678

107,350

94,625

89,286

97,145

95,534

94,323

91,303

106,022

101,800

105,216

101,488

87,706

Property and equipment:
Revenue equipment, buildings and land, office equipment and other

937,389

904,237

891,326

857,410

819,809

-

820,523

805,723

808,750

-

781,451

775,149

768,856

-

754,448

744,234

723,457

-

724,712

700,123

651,229

-

-

-

-

-

583,445

588,038

560,017

-

556,323

547,812

531,594

468,966

513,951

509,867

469,437

Buildings and land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,602

-

-

25,678

Office equipment and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,406

-

-

20,507

Accumulated depreciation

274,047

263,843

261,474

256,836

241,658

228,200

223,087

218,071

217,558

211,728

201,882

206,943

209,226

201,728

202,092

206,317

204,410

196,588

192,144

190,330

186,371

180,223

174,951

174,627

171,886

164,916

163,171

160,153

152,071

156,660

149,280

145,245

147,309

155,774

151,925

150,664

143,563

Net property and equipment

663,342

640,394

629,852

600,574

578,151

588,230

597,436

587,652

591,192

571,920

579,569

568,206

559,630

557,825

552,356

537,917

519,047

528,009

532,568

509,793

464,858

465,749

467,320

458,066

424,145

415,009

420,274

427,885

407,946

394,476

407,043

402,567

384,285

368,200

362,026

359,203

372,059

Other noncurrent assets

2,029

2,026

3,204

3,107

3,109

2,146

2,281

2,169

2,062

1,865

1,856

1,854

1,966

2,493

2,881

3,168

3,356

3,469

3,572

3,606

3,581

3,726

3,923

3,991

3,489

3,443

3,527

3,359

3,206

613

606

597

588

579

570

561

543

Total assets

824,918

796,586

780,955

796,595

774,527

753,904

745,320

724,439

711,965

690,403

676,307

670,584

661,285

653,748

645,940

627,556

610,392

631,528

629,999

614,613

580,613

576,461

566,606

562,142

536,312

525,802

518,426

520,530

508,297

490,623

501,972

494,467

490,895

470,579

467,812

461,252

460,308

Current liabilities:
Accounts payable

34,821

22,917

27,777

24,293

18,512

15,704

-

-

-

16,478

-

-

-

14,391

-

-

-

12,007

-

-

-

17,065

-

-

-

19,373

-

-

-

16,081

-

-

-

17,912

-

-

17,800

Insurance and claims accruals

34,424

31,729

30,647

30,907

29,381

28,103

25,295

25,574

25,414

26,177

25,197

21,811

20,582

19,440

17,761

17,400

17,105

16,235

14,832

13,645

14,832

13,998

13,759

15,012

14,847

14,404

13,824

14,029

13,588

13,838

13,327

12,414

14,006

13,042

14,929

15,136

17,653

Accrued and other current liabilities

21,881

21,680

26,506

29,976

31,649

28,166

48,259

45,782

49,421

-

39,938

46,103

43,981

-

46,121

45,129

44,431

-

49,536

65,221

41,985

-

-

-

-

-

38,140

42,606

47,718

-

40,782

41,463

-

-

36,212

36,737

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

21,622

-

-

-

26,839

-

-

-

21,634

-

-

-

12,710

38,709

42,063

42,467

19,251

-

-

-

16,981

-

-

44,810

15,431

-

-

12,724

Checks issued in excess of cash balances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

-

-

-

687

0

-

745

28

-

-

-

-

-

-

-

-

-

-

-

-

-

1,066

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,346

Total current liabilities

91,126

76,326

84,930

85,176

79,542

71,973

73,554

71,356

74,835

64,277

65,135

67,914

64,563

60,670

64,081

62,529

61,536

49,876

65,055

78,866

56,817

44,518

52,496

57,075

57,314

53,028

51,964

56,635

61,306

46,900

54,109

53,877

58,816

46,385

51,141

51,873

68,589

Deferred income taxes

123,790

122,022

112,454

108,578

106,796

105,977

107,696

103,841

101,676

100,626

149,846

148,046

151,270

147,854

144,610

141,194

138,044

134,364

122,298

127,347

125,095

119,644

110,015

115,918

114,777

113,637

114,082

112,413

110,743

109,074

107,251

106,216

105,597

103,835

103,537

102,647

95,815

Long-term debt

-

-

-

-

-

-

-

-

-

-

0

0

0

7,886

8,549

4,376

0

37,867

26,280

0

-

24,373

24,681

16,757

-

-

821

7,387

-

2,726

-

-

-

-

-

-

-

Noncurrent operating lease liabilities

622

649

714

451

452

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

215,538

198,997

198,098

194,205

186,790

177,950

181,250

175,197

176,511

164,903

214,981

215,960

215,833

216,410

217,240

208,099

199,580

222,107

213,633

206,213

181,912

188,535

187,192

189,750

172,091

166,665

166,867

176,435

172,049

158,700

161,360

160,093

164,413

150,220

154,678

154,520

164,404

Commitments and contingencies (Note 17)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

Stockholders’ equity:
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding

0

0

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value per share; 192,000,000 shares authorized; 54,840,652 shares at March 31, 2020, and 54,703,466 shares at December 31, 2019, issued and outstanding

548

547

547

546

546

545

547

547

546

545

545

545

327

544

326

325

324

328

336

336

335

334

334

334

333

333

332

332

221

332

221

221

221

220

220

220

220

Additional paid-in capital

79,730

79,465

78,840

77,789

76,687

76,814

79,304

78,366

76,915

76,413

75,951

75,740

74,891

74,175

73,024

71,405

70,481

76,468

91,371

90,975

88,793

87,370

86,992

86,787

85,708

85,077

83,969

83,652

82,918

82,679

82,090

81,834

81,138

80,078

79,659

79,324

78,428

Retained earnings

529,102

517,577

503,470

524,055

510,504

498,595

484,219

470,329

457,993

448,542

384,830

378,339

370,234

362,619

355,350

347,727

340,007

332,625

324,659

317,089

309,573

300,222

292,088

285,271

278,180

273,727

267,258

260,111

253,109

246,349

255,875

249,909

242,877

237,872

230,649

224,756

215,345

Total Marten Transport, Ltd. stockholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

351,559

344,095

336,248

329,360

338,186

331,964

324,236

318,170

310,528

304,300

293,993

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,563

2,426

2,410

2,246

2,189

2,606

2,432

1,911

Total stockholders’ equity

609,380

597,589

582,857

602,390

587,737

575,954

564,070

549,242

535,454

525,500

461,326

454,624

445,452

437,338

428,700

419,457

410,812

409,421

416,366

408,400

398,701

387,926

379,414

372,392

364,221

359,137

351,559

344,095

336,248

331,923

340,612

334,374

326,482

320,359

313,134

306,732

295,904

Total liabilities and stockholders’ equity

824,918

796,586

780,955

796,595

774,527

753,904

745,320

724,439

711,965

690,403

676,307

670,584

661,285

653,748

645,940

627,556

610,392

631,528

629,999

614,613

580,613

576,461

566,606

562,142

536,312

525,802

518,426

520,530

508,297

490,623

501,972

494,467

490,895

470,579

467,812

461,252

460,308

Revenue Equipment [Member]
Property and equipment

-

-

-

-

-

679,667

-

-

-

652,974

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land and Building [Member]
Property and equipment

-

-

-

-

-

85,578

-

-

-

79,881

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buildings And Land Office Equipment And Other [Member]
Property and equipment

-

-

-

-

-

51,185

-

-

-

50,793

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-