Marten Transport, Ltd. (MRTN) financial statements (2021 and earlier)

Company profile

Business Address 129 MARTEN ST
MONDOVI, WI 54755
State of Incorp. DE
Fiscal Year End December 31
SIC 4213 - Trucking, Except Local (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66315716000
Cash and cash equivalents66315716000
Receivables881028781748190
Prepaid expense4223222
Contract with customer, asset222
Other current assets3333323
Other undisclosed current assets14141314151416
Total current assets:17615416411793100110
Noncurrent Assets
Property, plant and equipment654640588572558528466
Other noncurrent assets2222234
Total noncurrent assets:656642590574560531469
TOTAL ASSETS:832797754690654632580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:50224438413436
Accounts payable26231616141217
Accrued liabilities24222822272213
Employee-related liabilities      6
Taxes payable      0
Other undisclosed accounts payable and accrued liabilities (23)     
Debt      1
Due to related parties  1   0
Other undisclosed current liabilities4055272619168
Total current liabilities:90767264615045
Noncurrent Liabilities
Long-term debt and lease obligation01  83824
Long-term debt, excluding current maturities    83824
Operating lease, liability01
Liabilities, other than long-term debt121122106101148134123
Deferred tax liabilities, net106101148134123
Deferred income tax liabilities121122
Total noncurrent liabilities:122123106101156172147
Total liabilities:211199178165216222192
Stockholders' equity
Stockholders' equity attributable to parent620598576526437409388
Common stock1111000
Additional paid in capital85797776747687
Retained earnings534518499449363333300
Total stockholders' equity:620598576526437409388
TOTAL LIABILITIES AND EQUITY:832797754690654632580

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues874843788698671665673
Cost of revenue
(Cost of Goods and Services Sold)
  (39)(42)(44)(29)(236)
Gross profit:874843749657627636437
Operating expenses(781)(767)(717)(641)(613)(604)(622)
Other undisclosed operating income  39424429236
Operating income:93767057586151
Nonoperating income (expense)011(0)(1)(0)1
Income from continuing operations before income taxes:93787156576152
Income tax expense (benefit)(24)(17)(16)34(24)(25)(22)
Net income available to common stockholders, diluted:70615590333630

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:70615590333630
Comprehensive income, net of tax, attributable to parent:70615590333630

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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