Martin Marietta Materials (MLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 184,471 | 103,975 | N/A | 61,562 | 61,261 |
| Inventories | 113,402 | 69,019 | N/A | 60,890 | 62,021 |
| Other current assets | 16,482 | 15,039 | 0 | 10,156 | 10,254 |
| TOTAL | $314,355 | $188,033 | $N/A | $132,608 | $133,536 |
| Non-Current Assets | |||||
| PPE Net | 392,223 | 291,622 | N/A | 261,666 | 252,265 |
| Other Non-Current Assets | 82,793 | 114,236 | 0 | 53,032 | 36,652 |
| TOTAL | $475,016 | $405,858 | $N/A | $314,698 | $288,917 |
| Total Assets | $789,371 | $593,891 | $N/A | $447,306 | $422,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,740 | 4,478 | N/A | 3,225 | 2,135 |
| Accounts payable and accrued liabilities | 33,033 | 22,130 | 0 | 18,063 | 21,281 |
| Accrued Expenses | 20,977 | 16,888 | N/A | 16,764 | 16,562 |
| Other current liabilities | 10,467 | 10,257 | N/A | 3,612 | 3,827 |
| TOTAL | $173,336 | $55,612 | $N/A | $47,064 | $50,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,986 | 103,746 | N/A | 10,177 | 9,370 |
| Other Non-Current Liabilities | 56,898 | 48,086 | 0 | 5,785 | 5,026 |
| TOTAL | $192,490 | $162,010 | $N/A | $45,367 | $43,291 |
| Total Liabilities | $365,826 | $217,622 | $N/A | $92,431 | $94,104 |
| Shareholders' Equity | |||||
| Common Shares | 461 | 461 | N/A | 0 | 0 |
| Retained earnings | 91,781 | 44,505 | N/A | 0 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 354,875 | 328,349 |
| TOTAL | $423,545 | $376,269 | $N/A | $354,875 | $328,349 |
| Total Liabilities And Equity | $789,371 | $593,891 | $0 | $447,306 | $422,453 |