Marten Transport Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,650.00
123.00
434.00
488.00
15,791.00
56,763
Total Accounts Receivable
75,011.00
90,003.00
81,482.00
73,635.00
81,017.00
88,664
Inventories
-
3,754.00
4,011.00
4,350.00
4,322.00
3,528
Other Current Assets
18,689.00
13,106.00
14,123.00
14,957.00
15,488.00
14,573
Total Current Assets
107,350.00
106,986.00
100,050.00
93,430.00
116,618.00
163,528
Net Property, Plant & Equipment
415,009.00
465,749.00
528,009.00
557,825.00
571,920.00
588,230
Other Assets
3,443.00
3,726.00
3,469.00
2,493.00
1,865.00
2,146
Total Assets
525,802.00
576,461.00
641,468.00
653,748.00
699,645.00
764,203
ST Debt & Current Portion LT Debt
-
745.00
-
-
-
Accounts Payable
19,373.00
17,065.00
12,007.00
14,391.00
16,478.00
Income Tax Payable
3,106.00
-
-
-
-
Other Current Liabilities
30,549.00
26,708.00
37,869.00
46,279.00
47,799.00
Total Current Liabilities
53,028.00
44,518.00
49,876.00
60,670.00
64,277.00
Long-Term Debt
-
24,373.00
37,867.00
7,886.00
-
Deferred Taxes
113,637.00
119,644.00
134,364.00
147,854.00
100,626.00
Total Liabilities
166,665.00
188,535.00
232,047.00
216,410.00
174,145.00
Common Equity (Total)
359,137.00
387,926.00
409,421.00
437,338.00
525,500.00
Total Shareholders' Equity
359,137.00
387,926.00
409,421.00
437,338.00
525,500.00
Total Equity
359,137.00
387,926.00
409,421.00
437,338.00
525,500.00
Liabilities & Shareholders' Equity
525,802.00
576,461.00
641,468.00
653,748.00
699,645.00
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