Martin Marietta Materials (MLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,745 | 161,620 | 125,133 | 14,498 | 1,379 |
| Marketable Securities | 25,000 | N/A | N/A | N/A | N/A |
| Receivables | 225,012 | 219,589 | 231,514 | 232,884 | 215,184 |
| Inventories | 222,728 | 209,309 | 213,843 | 239,726 | 231,003 |
| Income taxes - deferred | 14,989 | 5,750 | 21,603 | 21,387 | 19,696 |
| Other current assets | 37,567 | 27,985 | 18,558 | 32,152 | 28,970 |
| TOTAL | $602,041 | $624,253 | $610,651 | $540,647 | $496,232 |
| Non-Current Assets | |||||
| PPE Net | 1,166,351 | 1,065,215 | 1,042,432 | 1,067,576 | 1,082,189 |
| Intangibles | 588,007 | 586,137 | 602,728 | 609,421 | 606,968 |
| Other Non-Current Assets | 76,917 | 80,247 | 63,414 | 55,384 | 39,191 |
| TOTAL | $1,831,275 | $1,731,599 | $1,708,574 | $1,732,381 | $1,728,348 |
| Total Assets | $2,433,316 | $2,355,852 | $2,319,225 | $2,273,028 | $2,224,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 863 | 970 | 1,068 | 11,389 | 4,490 |
| Accounts payable and accrued liabilities | 93,445 | 89,949 | 76,576 | 73,186 | 79,572 |
| Accrued Expenses | 63,781 | 58,614 | 67,214 | 62,885 | 70,818 |
| Other current liabilities | 33,407 | 34,056 | 63,796 | 47,756 | 34,066 |
| TOTAL | $200,122 | $203,813 | $222,751 | $212,325 | $192,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 709,159 | 713,661 | 717,073 | 733,471 | 797,385 |
| Other Non-Current Liabilities | 200,378 | 145,772 | 132,907 | 135,726 | 110,282 |
| TOTAL | $1,059,509 | $998,612 | $966,627 | $977,693 | $1,010,331 |
| Total Liabilities | $1,259,631 | $1,202,425 | $1,189,378 | $1,190,018 | $1,202,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,772 | 47,166 | 48,129 | 48,848 | 48,560 |
| Common Shares | 457 | 472 | 486 | 488 | 485 |
| Retained earnings | 948,012 | 795,299 | 702,643 | 642,734 | 584,707 |
| Other shareholders' equity | -15,325 | -8,970 | -8,694 | -7,365 | 0 |
| TOTAL | $1,173,685 | $1,153,427 | $1,129,847 | $1,083,010 | $1,022,212 |
| Total Liabilities And Equity | $2,433,316 | $2,355,852 | $2,319,225 | $2,273,028 | $2,224,580 |