Marten Transport, Ltd.【MRTN】 バランスシート

機能の使い方
(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 2025/12
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 43,278
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 43,278
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 85,807
流動資産合計 101,800 95,534 107,350 110,185 100,050 93,430 116,618 163,528 154,166 175,658 186,949 235,840 196,582 138,511 171,701
有形固定資産 368,200 394,476 415,009 465,749 528,009 557,825 571,920 588,230 640,394 654,173 682,277 728,167 792,233 828,613 776,506
総資産 470,579 490,623 525,802 579,660 631,528 653,748 690,403 753,904 796,586 831,636 870,690 965,679 990,339 968,757 949,767
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 28,769
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 92,232
長期借入金 - 2,726 - 24,373 37,867 7,886 - - - - - - - - -
総負債 150,220 158,700 166,665 191,734 222,107 216,410 164,903 177,950 198,997 211,303 219,013 261,760 232,953 200,835 182,142
利益剰余金 237,872 246,460 273,727 300,222 332,625 362,837 448,542 498,595 517,577 534,436 565,129 655,920 706,784 714,166 712,048
株主資本 320,359 331,923 359,137 387,926 409,421 437,338 525,500 575,954 597,589 620,333 651,677 703,919 757,386 767,922 767,625