Marten Transport, Ltd. · Mondovi, WI United States (NASDAQ: MRTN)
Key Marten Transport, Ltd. Financials
| Company Type | Public -(NASDAQ: MRTN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $219.2 |
| 2010 Employees | 2,678 |
Marten Transport, Ltd. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 219.2 | 67.2 | 57.6 |
| Cost of Goods Sold | 109.7 | -- | -- |
| Gross Profit | 109.5 | 67.2 | 57.6 |
| Gross Profit Margin | 49.9% | -- | -- |
| SG&A Expense | 68.8 | -- | -- |
| Depreciation & Amortization | 20.6 | -- | -- |
| Operating Income | 17.9 | -- | -- |
| Operating Margin | 8.2% | --% | --% |
| Nonoperating Income | (3.8) | -- | -- |
| Nonoperating Expenses | (4.5) | -- | -- |
| Income Before Taxes | 13.9 | -- | -- |
| Income Taxes | 5.4 | -- | -- |
| Net Income After Taxes | 8.5 | 0.0 | 0.0 |
| Continuing Operations | 8.5 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 8.5 | -- | -- |
| Total Net Income | 8.5 | 0.9 | 2.4 |
| Net Profit Margin | 3.9% | 1.3% | 4.2% |
| Diluted EPS from Total Net Income | 0.57 | 0.17 | 0.47 |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Marten Transport, Ltd. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 0.0 | 3.5 | 2.5 |
| Net Receivables | 27.7 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 11.6 | -- | -- |
| Total Current Assets | 39.3 | 13.9 | 11.8 |
| Net Fixed Assets | 145.7 | -- | -- |
| Other Noncurrent Assets | 0.9 | -- | -- |
| Total Assets | 185.9 | 60.3 | 54.2 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 6.3 | -- | -- |
| Short-Term Debt | 5.7 | -- | -- |
| Other Current Liabilities | 20.8 | -- | -- |
| Total Current Liabilities | 32.8 | 15.5 | 13.3 |
| Long-Term Debt | 63.6 | 17.3 | 14.6 |
| Other Noncurrent Liabilities | 29.9 | -- | -- |
| Total Liabilities | 126.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 59.6 | -- | -- |
| Total Equity | 59.6 | 22.5 | 20.9 |
| Shares Outstanding (thou.) | 21,885.1 | 5.1 | 5.1 |
All amounts in millions of US Dollars except per share amounts.
Marten Transport, Ltd. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 28 | -- | -- |
| Net Investing Cash Flow | (40.4) | -- | -- |
| Net Financing Cash Flow | 11.0 | ||
| Net Change in Cash | (1.1) | ||
| Depreciation & Amortization | 20.6 | ||
| Capital Expenditures | (64.3) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.