Martin Marietta Materials
(MLM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 8,980 | 14,580 | 12,190 | 15,870 |
| Receivables | 224,780 | 166,210 | 171,510 | 193,930 | 178,240 |
| Inventories | 175,410 | 172,310 | 157,100 | 145,940 | 154,650 |
| Other current assets | 27,090 | 28,100 | 26,190 | 21,720 | 23,300 |
| TOTAL | $427,280 | $375,600 | $369,380 | $373,780 | $372,060 |
| Non-Current Assets | |||||
| PPE Net | 1,541,970 | 1,524,500 | N/A | 1,338,360 | 1,299,970 |
| Other Non-Current Assets | 461,790 | 440,360 | 441,660 | 228,350 | 216,380 |
| TOTAL | $2,003,760 | $1,964,860 | $441,660 | $1,566,710 | $1,516,350 |
| Total Assets | $1,668,960 | $1,596,800 | $1,588,580 | $1,236,380 | $1,200,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 15,650 | 1,650 | 1,530 |
| Accounts payable and accrued liabilities | 0 | 0 | 57,720 | 46,910 | 50,070 |
| Accrued Expenses | 0 | 0 | 48,870 | 48,200 | 44,170 |
| Other current liabilities | 0 | 0 | 22,780 | 17,730 | 17,160 |
| TOTAL | $189,080 | $156,450 | $152,230 | $148,250 | $157,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 602,170 | 601,880 | 602,110 | 313,720 | 311,730 |
| Other Non-Current Liabilities | 170,260 | 168,190 | 166,540 | 132,610 | 130,150 |
| TOTAL | $772,430 | $770,070 | $768,650 | $446,330 | $441,880 |
| Total Liabilities | $961,520 | $926,530 | $920,890 | $594,590 | $599,730 |
| Shareholders' Equity | |||||
| Common Shares | 460 | 460 | 460 | 460 | 460 |
| Retained earnings | 355,060 | 319,860 | 317,980 | 293,510 | 253,470 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $707,430 | $670,260 | $667,690 | $641,790 | $600,480 |
| Total Liabilities And Equity | $1,668,950 | $1,596,790 | $1,588,580 | $1,236,380 | $1,200,210 |