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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,802 | 52,780 | 125,133 | 53,574 | 6,907 |
| Receivables | 259,889 | 226,059 | 231,514 | 312,843 | 296,525 |
| Inventories | 228,724 | 229,663 | 213,843 | 212,681 | 237,802 |
| Income taxes - deferred | 21,664 | 21,633 | 21,603 | 23,800 | 24,320 |
| Other current assets | 20,796 | 32,935 | 18,558 | 9,474 | 21,210 |
| TOTAL | $616,875 | $563,070 | $610,651 | $612,372 | $586,764 |
| Non-Current Assets | |||||
| PPE Net | 1,041,057 | 1,038,686 | 1,042,432 | 1,046,334 | 1,058,537 |
| Intangibles | 598,910 | 603,948 | 602,728 | 607,422 | 608,147 |
| Other Non-Current Assets | 56,118 | 60,014 | 63,414 | 65,054 | 53,525 |
| TOTAL | $1,696,085 | $1,702,648 | $1,708,574 | $1,718,810 | $1,720,209 |
| Total Assets | $2,312,960 | $2,265,718 | $2,319,225 | $2,331,182 | $2,306,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 956 | 988 | 1,068 | 1,249 | 9,439 |
| Accounts payable and accrued liabilities | 77,482 | 71,411 | 76,576 | 82,702 | 74,893 |
| Accrued Expenses | 74,274 | 66,098 | 67,214 | 77,088 | 87,414 |
| Other current liabilities | 35,311 | 70,927 | 63,796 | 40,288 | 33,940 |
| TOTAL | $199,034 | $221,472 | $222,751 | $206,987 | $207,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 713,238 | 718,578 | 717,073 | 719,759 | 746,701 |
| Other Non-Current Liabilities | 134,838 | 101,287 | 132,907 | 162,204 | 151,682 |
| TOTAL | $985,838 | $953,501 | $966,627 | $1,001,241 | $1,013,485 |
| Total Liabilities | $1,184,872 | $1,174,973 | $1,189,378 | $1,208,228 | $1,220,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,225 | 48,209 | 48,129 | 48,930 | 48,920 |
| Common Shares | 482 | 481 | 486 | 489 | 489 |
| Retained earnings | 723,479 | 687,432 | 702,643 | 682,096 | 645,371 |
| Other shareholders' equity | -8,694 | -8,694 | -8,694 | -7,365 | -7,365 |
| TOTAL | $1,128,088 | $1,090,745 | $1,129,847 | $1,122,954 | $1,086,023 |
| Total Liabilities And Equity | $2,312,960 | $2,265,718 | $2,319,225 | $2,331,182 | $2,306,973 |