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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31571600014
Cash and cash equivalents31571600014
Receivables102878174819071
Prepaid expense2232221
Contract with customer, asset22
Other current assets3333233
Other undisclosed current assets14131415141619
Total current assets:15416411793100110107
Noncurrent Assets
Property, plant and equipment640588572558528466415
Other noncurrent assets2222343
Total noncurrent assets:642590574560531469418
TOTAL ASSETS:797754690654632580526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:22443841343642
Accounts payable23161614121719
Accrued liabilities22282227221319
Employee-related liabilities     6 
Taxes payable     03
Other undisclosed accounts payable and accrued liabilities(23)      
Debt     1 
Due to related parties 1   0 
Other undisclosed current liabilities5527261916811
Total current liabilities:76726461504553
Noncurrent Liabilities
Long-term debt and lease obligation1  83824 
Long-term debt, excluding current maturities   83824 
Operating lease, liability1
Liabilities, other than long-term debt122106101148134123114
Deferred tax liabilities, net106101148134123114
Deferred income tax liabilities122
Total noncurrent liabilities:123106101156172147114
Total liabilities:199178165216222192167
Stockholders' equity
Stockholders' equity attributable to parent598576526437409388359
Common stock1110000
Additional paid in capital79777674768785
Retained earnings518499449363333300274
Total stockholders' equity:598576526437409388359
TOTAL LIABILITIES AND EQUITY:797754690654632580526

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues843788698671665673659
Cost of revenue
(Cost of Goods and Services Sold)
 (39)(42)(44)(29)(236)(240)
Gross profit:843749657627636437419
Operating expenses(767)(717)(641)(613)(604)(622)(607)
Other undisclosed operating income 39424429236240
Operating income:76705758615152
Nonoperating income (expense)11(0)(1)(0)10
Income from continuing operations before income taxes:78715657615252
Income tax expense (benefit)(17)(16)34(24)(25)(22)(22)
Net income:61559033363030
Other undisclosed net loss attributable to parent      (0)
Net income available to common stockholders, diluted:61559033363030

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:61559033363030
Comprehensive income, net of tax, attributable to parent:61559033363030

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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