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 ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,583 | 81,410 | 103,097 | 161,620 | 135,477 |
| Marketable Securities | 25,000 | 10,000 | N/A | N/A | N/A |
| Receivables | 288,422 | 282,844 | 220,442 | 219,589 | 286,024 |
| Inventories | 209,451 | 217,003 | 224,919 | 209,309 | 208,690 |
| Income taxes - deferred | 6,088 | 6,112 | 5,831 | 5,750 | 28,742 |
| Other current assets | 25,629 | 26,896 | 31,254 | 27,985 | 21,047 |
| TOTAL | $666,173 | $624,265 | $585,543 | $624,253 | $679,980 |
| Non-Current Assets | |||||
| PPE Net | 1,141,765 | 1,123,507 | 1,106,657 | 1,065,215 | 1,044,890 |
| Intangibles | 588,825 | 589,663 | 590,245 | 586,137 | 596,779 |
| Other Non-Current Assets | 78,320 | 68,832 | 71,683 | 80,247 | 66,568 |
| TOTAL | $1,808,910 | $1,782,002 | $1,768,585 | $1,731,599 | $1,708,237 |
| Total Assets | $2,475,083 | $2,406,267 | $2,354,128 | $2,355,852 | $2,388,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 880 | 915 | 943 | 970 | 963 |
| Accounts payable and accrued liabilities | 94,754 | 103,566 | 89,596 | 89,949 | 89,940 |
| Accrued Expenses | 69,338 | 65,999 | 58,887 | 58,614 | 75,195 |
| Other current liabilities | 38,011 | 29,991 | 31,524 | 34,056 | 39,488 |
| TOTAL | $235,318 | $229,456 | $198,721 | $203,813 | $220,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 709,780 | 711,491 | 710,346 | 713,661 | 714,955 |
| Other Non-Current Liabilities | 193,319 | 188,371 | 186,856 | 145,772 | 143,195 |
| TOTAL | $1,038,216 | $1,038,331 | $1,036,836 | $998,612 | $999,942 |
| Total Liabilities | $1,273,534 | $1,267,787 | $1,235,557 | $1,202,425 | $1,220,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,363 | 46,303 | 46,610 | 47,166 | 48,024 |
| Common Shares | 463 | 462 | 467 | 472 | 481 |
| Retained earnings | 910,863 | 845,152 | 792,967 | 795,299 | 767,846 |
| Other shareholders' equity | -8,970 | -8,970 | -8,970 | -8,970 | -8,694 |
| TOTAL | $1,201,549 | $1,138,480 | $1,118,571 | $1,153,427 | $1,167,526 |
| Total Liabilities And Equity | $2,475,083 | $2,406,267 | $2,354,128 | $2,355,852 | $2,388,217 |