NASDAQ:MRTN - Nasdaq - US5730751089 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 39.91M | 17.27M | 53.21M | 80.60M | 57.00M | |||
Receivables | 99.97M | 96.94M | 117.96M | 130.70M | 108.20M | |||
Inventories | N/A | 5.69M | 6.29M | 5.40M | 4.40M | |||
Other Current Assets | 22.62M | 18.61M | 19.12M | 19.10M | 17.40M | |||
Total Current Assets | 162.50M | 138.51M | 196.58M | 235.80M | 186.90M | |||
Non-Current Assets | ||||||||
PPE Net | 819.06M | 829.19M | 792.75M | 728.90M | 682.80M | |||
Other Non-Current Assets | 1.77M | 1.05M | 1.01M | 1.00M | 900.00K | |||
Total Non-Current Assets | 820.83M | 830.25M | 793.76M | 729.90M | 683.80M | |||
TOTAL ASSETS | 983.33M | 968.76M | 990.34M | 965.70M | 870.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 28.35M | 23.49M | 26.71M | 41.30M | 31.40M | |||
Accounts Payable | 37.78M | 25.78M | 36.52M | 37.30M | 20.20M | |||
Other Current Liabilities | 43.49M | 44.25M | 47.02M | 45.70M | 42.00M | |||
Total Current Liabilities | 109.62M | 93.52M | 110.24M | 124.30M | 93.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 105.82M | 107.03M | 122.46M | 137.00M | 125.20M | |||
Other Non-Current Liabilities | 385.00K | 282.00K | 249.00K | 400.00K | 300.00K | |||
Total Non-Current Liabilities | 106.21M | 107.32M | 122.71M | 137.50M | 125.40M | |||
TOTAL LIABILITIES | 215.83M | 200.84M | 232.95M | 261.80M | 219.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 713.61M | 714.17M | 706.78M | 655.90M | 565.10M | |||
Additional Paid In Capital | 53.07M | 52.94M | 49.79M | 47.20M | 85.70M | |||
Common Shares | 815.00K | 815.00K | 813.00K | 800.00K | 800.00K | |||
Shares Outstanding | 81.49M | 81.46M | 81.31M | 81.10M | 83.00M | |||
Tangible Book Value per Share | 9.42 | 9.43 | 9.31 | 8.68 | 7.85 | |||
Total Shareholders' Equity | 767.50M | 767.92M | 757.39M | 703.90M | 651.70M | |||
TOTAL LIABILITIES AND EQUITY | 983.33M | 968.76M | 990.34M | 965.70M | 870.70M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.48 | 1.48 | 1.78 | 1.90 | 2.00 | |||
Return On Assets (ROA) | 2.20% | 2.78% | 7.11% | 11.43% | 9.81% | |||
Return On Equity (ROE) | 2.82% | 3.51% | 9.29% | 15.68% | 13.10% | |||
Return On Invested Capital (ROIC) | 1.82% | 2.40% | 6.48% | 11.50% | 9.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.91% | 2.45% | 6.89% | 12.72% | 9.87% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.91% | 2.45% | 6.89% | 12.72% | 9.87% |
All data in USD , ROIC based on taxRate of 0.25