Martin Marietta Materials
(MLM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,350 | 3,360 | 0 | 3,400 | 590 |
| Receivables | 231,140 | 233,390 | 194,150 | 197,550 | 231,140 |
| Inventories | 192,380 | 192,780 | 186,920 | 172,860 | 172,240 |
| Other current assets | 34,640 | 27,730 | 30,770 | 29,550 | 25,770 |
| TOTAL | $463,510 | $457,260 | $411,840 | $403,360 | $429,740 |
| Non-Current Assets | |||||
| PPE Net | 1,764,510 | 1,728,250 | 1,686,660 | 1,653,200 | 1,596,810 |
| Other Non-Current Assets | 499,470 | 503,480 | 495,700 | 492,210 | 494,050 |
| TOTAL | $2,263,980 | $2,231,730 | $2,182,360 | $2,145,410 | $2,090,860 |
| Total Assets | $1,854,280 | $1,838,110 | $1,766,400 | $1,742,570 | $1,733,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 601,740 | 0 | 39,720 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 55,870 | 0 |
| Accrued Expenses | 0 | N/A | 0 | 51,590 | 0 |
| Other current liabilities | 0 | 236,510 | 0 | 31,210 | 0 |
| TOTAL | $216,570 | $838,260 | $204,830 | $182,690 | $219,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,310 | N/A | 601,650 | 602,010 | 603,290 |
| Other Non-Current Liabilities | 187,790 | 186,890 | 184,020 | 102,000 | 171,060 |
| TOTAL | $789,100 | $186,890 | $785,670 | $785,860 | $774,350 |
| Total Liabilities | $1,005,680 | $1,025,160 | $990,510 | $968,560 | $993,740 |
| Shareholders' Equity | |||||
| Common Shares | 460 | 460 | 460 | 460 | 460 |
| Retained earnings | 492,290 | 456,790 | 420,740 | 419,490 | 392,940 |
| Other shareholders' equity | 20 | 10 | 20 | 10 | 10 |
| TOTAL | $848,600 | $812,950 | $775,890 | $774,000 | $739,720 |
| Total Liabilities And Equity | $1,854,280 | $1,838,110 | $1,766,400 | $1,742,560 | $1,733,460 |