Marten Transport, Ltd.【MRTN】 業績推移・財務諸表

(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 20,821 3,473 13,650 123 434 488 15,791 56,763 31,461 66,127 56,995 80,600 53,213 17,267
現金 + 有価証券 20,821 3,473 13,650 123 434 488 15,791 56,763 31,461 66,127 56,995 80,600 53,213 17,267
売掛金 59,385 66,239 70,869 72,263 70,597 69,199 74,886 83,033 90,712 83,426 99,003 120,702 105,501 89,992
流動資産合計 101,800 95,534 107,350 110,185 100,050 93,430 116,618 163,528 154,166 175,658 186,949 235,840 196,582 138,511
有形固定資産 368,200 394,476 415,009 465,749 528,009 557,825 571,920 588,230 640,394 654,173 682,277 728,167 792,233 828,613
固定資産合計 368,779 395,089 418,452 469,475 531,478 560,318 573,785 590,376 642,420 655,978 683,741 729,839 793,757 830,246
総資産 470,579 490,623 525,802 579,660 631,528 653,748 690,403 753,904 796,586 831,636 870,690 965,679 990,339 968,757
買掛金 17,912 16,081 19,373 17,065 12,007 14,391 16,478 15,704 22,917 25,702 20,150 37,299 36,516 25,781
流動負債合計 46,385 46,900 53,028 44,518 49,876 60,670 64,277 71,973 76,326 89,794 93,559 124,310 110,242 93,519
長期借入金 - 2,726 - 24,373 37,867 7,886 - - - - - - - -
固定負債合計 103,835 111,800 113,637 147,216 172,231 155,740 100,626 105,977 122,671 121,509 125,454 137,450 122,711 107,316
総負債 150,220 158,700 166,665 191,734 222,107 216,410 164,903 177,950 198,997 211,303 219,013 261,760 232,953 200,835
資本金及び資本剰余金 220 332 333 334 328 544 545 545 821 827 830 811 813 815
利益剰余金 237,872 246,460 273,727 300,222 332,625 362,837 448,542 498,595 517,577 534,436 565,129 655,920 706,784 714,166
株主資本 320,359 331,923 359,137 387,926 409,421 437,338 525,500 575,954 597,589 620,333 651,677 703,919 757,386 767,922
有利子負債合計 - 2,726 - 24,373 37,867 7,886 - - - - - - - -
純有利子負債 - -747 - 24,250 37,433 7,398 - - - - - - - -
DEレシオ(%) - 0.82 - 6.28 9.25 1.8 - - - - - - - -