MARTEN TRANSPORT, LTD.: 10-Q filed 2016-08-08
What MARTEN TRANSPORT, LTD. reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 31 published measures, 91 facts as tagged in accession 0001437749-16-036640.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-08
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001437749-16-036640 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARTEN TRANSPORT, LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 627,556,000 | USD | |
| At 2015-12-31 | 631,528,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 208,099,000 | USD | |
| At 2015-12-31 | 222,107,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 208,000 | USD | |
| At 2015-12-31 | 434,000 | USD | |
| At 2015-06-30 | 4,499,000 | USD | |
| At 2014-12-31 | 123,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 8,531,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,724,000 | USD | 182 |
| 2015-04-01 to 2015-12-31 | 17,200,000 | USD | 275 |
| 2015-04-01 to 2015-06-30 | 8,357,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,545,000 | USD | 181 |
| 2015-01-01 to 2015-03-31 | 18,545,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 80,121,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 71,776,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 166,090,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 328,019,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 163,588,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 324,875,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -40,669,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -24,065,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -39,678,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -43,335,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 347,727,000 | USD | |
| At 2015-12-31 | 332,625,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 32,441,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 32,448,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 33,582,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 33,521,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 32,633,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 32,634,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 33,853,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 33,802,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.26 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.52 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.25 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.55 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.26 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.51 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.25 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.55 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,008,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,725,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,798,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,906,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 537,917,000 | USD | |
| At 2015-12-31 | 528,009,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 14,776,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 28,901,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 14,161,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 31,472,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 86,471,000 | USD | |
| At 2015-12-31 | 100,050,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 62,529,000 | USD | |
| At 2015-12-31 | 49,876,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 66,076,000 | USD | |
| At 2015-12-31 | 70,597,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 7,513,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 151,314,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 299,118,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 149,427,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 293,403,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 32,466,081 | shares | |
| At 2015-12-31 | 32,759,806 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 419,457,000 | USD | |
| At 2015-12-31 | 409,421,000 | USD | |
| At 2015-03-31 | 408,400,000 | USD | |
| At 2014-12-31 | 387,926,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 744,234,000 | USD | |
| At 2015-12-31 | 724,597,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 206,317,000 | USD | |
| At 2015-12-31 | 196,588,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,168,000 | USD | |
| At 2015-12-31 | 3,469,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 14,539,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 28,449,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 14,155,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 31,451,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,368,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 40,415,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 18,311,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 36,138,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -237,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -452,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -6,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -21,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 6,830,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 4,612,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -3,631,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -7,440,000 | USD | 181 |
Inspect the source
- Entity
- MARTEN TRANSPORT, LTD. / CIK 0000799167
- Captured
- 2026-09-19T15:05:10.739Z
- SEC response SHA-256
1b68f65b29bc4d230b85582a3727a8bd0464d30cd632f82a7f6bfe619778bcad
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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