Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,000 | 2,650,000 | 1,282,000 | 647,600 | 421,500 |
| Marketable Securities | N/A | N/A | N/A | N/A | 702,300 |
| Receivables | 909,000 | 703,000 | 753,000 | 1,047,500 | 979,200 |
| Inventories | 1,105,000 | 1,077,000 | 989,000 | 993,100 | 954,700 |
| Other current assets | 106,000 | 88,000 | 895,000 | 129,200 | 134,600 |
| TOTAL | $2,229,000 | $4,518,000 | $3,919,000 | $2,817,400 | $3,192,300 |
| Non-Current Assets | |||||
| PPE Net | 8,610,000 | 6,600,000 | 6,186,000 | 6,352,700 | 6,312,800 |
| Intangibles | 4,555,000 | 4,181,000 | 4,087,000 | 4,476,300 | 4,483,300 |
| Other Non-Current Assets | 939,000 | 941,000 | 933,000 | 1,271,400 | 1,257,800 |
| TOTAL | $14,104,000 | $11,722,000 | $11,206,000 | $12,100,400 | $12,053,900 |
| Total Assets | $16,333,000 | $16,240,000 | $15,125,000 | $14,917,800 | $15,246,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 400,000 | 400,000 | 399,500 | 700,000 |
| Accounts payable and accrued liabilities | 304,000 | 266,000 | 343,000 | 342,200 | 346,900 |
| Accrued Expenses | 149,000 | 114,000 | 190,000 | 124,500 | 196,800 |
| Other current liabilities | 132,000 | 140,000 | 178,000 | 146,500 | 145,500 |
| TOTAL | $1,196,000 | $1,429,000 | $1,170,000 | $1,141,100 | $1,442,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,947,000 | 3,947,000 | 3,946,000 | 3,944,700 | 4,343,100 |
| Other Non-Current Liabilities | 1,240,000 | 1,121,000 | 1,100,000 | 1,113,700 | 1,120,500 |
| TOTAL | $6,297,000 | $5,934,000 | $5,919,000 | $5,971,900 | $6,380,400 |
| Total Liabilities | $7,493,000 | $7,363,000 | $7,089,000 | $7,113,000 | $7,822,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,117 | 61,640 | 61,822 | 61,807 | 61,804 |
| Common Shares | 1,000 | 1,000 | 1,000 | 600 | 600 |
| Retained earnings | 5,356,000 | 5,411,000 | 4,563,000 | 4,326,000 | 3,955,400 |
| Other shareholders' equity | -46,000 | -47,000 | -47,000 | -33,000 | -33,400 |
| TOTAL | $8,840,000 | $8,877,000 | $8,036,000 | $7,804,800 | $7,423,400 |
| Total Liabilities And Equity | $16,333,000 | $16,240,000 | $15,125,000 | $14,917,800 | $15,246,200 |