XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 5,127 $ 20,821
Receivables:    
Trade, net 68,841 59,385
Other 4,738 3,430
Prepaid expenses and other 13,186 15,426
Deferred income taxes 2,431 2,738
Total current assets 94,323 101,800
Property and equipment:    
Revenue equipment, buildings and land, office equipment and other 556,323 523,974
Accumulated depreciation (149,280) (155,774)
Net property and equipment 407,043 368,200
Other assets 606 579
TOTAL ASSETS 501,972 470,579
Current liabilities:    
Accounts payable and accrued liabilities 40,782 33,343
Insurance and claims accruals 13,327 13,042
Total current liabilities 54,109 46,385
Deferred income taxes 107,251 103,835
Total liabilities 161,360 150,220
Marten Transport, Ltd. stockholders’ equity:    
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding      
Common stock, $.01 par value per share; 48,000,000 shares authorized; 22,071,249 shares at September 30, 2012, and 21,984,597 shares at December 31, 2011, issued and outstanding 221 220
Additional paid-in capital 82,090 80,078
Retained earnings 255,875 237,872
Total Marten Transport, Ltd. stockholders’ equity 338,186 318,170
Noncontrolling interest 2,426 2,189
Total stockholders’ equity 340,612 320,359
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 501,972 $ 470,579