Martin Marietta Materials
(MLM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,030 | 18,661 | 15,045 | 8,484 | 8,424 |
| Receivables | 130,030 | 147,432 | 176,864 | 164,012 | 108,458 |
| Inventories | 148,420 | 132,583 | 128,747 | 132,850 | 118,281 |
| Other current assets | 24,310 | 23,336 | 19,226 | 21,599 | 22,319 |
| TOTAL | $306,790 | $322,012 | $339,882 | $326,945 | $257,482 |
| Non-Current Assets | |||||
| PPE Net | 1,289,270 | 1,242,677 | 1,239,674 | 1,190,709 | 998,771 |
| Other Non-Current Assets | 195,310 | 192,281 | 202,592 | 204,933 | 92,214 |
| TOTAL | $1,484,580 | $1,434,958 | $1,442,266 | $1,395,642 | $1,090,985 |
| Total Assets | $1,121,710 | $1,105,713 | $1,145,797 | $1,121,176 | $762,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,530 | 1,431 | 1,431 | 1,313 | 1,213 |
| Accounts payable and accrued liabilities | 38,930 | 49,599 | 47,415 | 45,763 | 29,678 |
| Accrued Expenses | 38,070 | 36,182 | 40,782 | 33,952 | 26,379 |
| Other current liabilities | 14,570 | 16,332 | 16,598 | 12,368 | 8,212 |
| TOTAL | $123,110 | $108,235 | $114,732 | $204,347 | $74,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,340 | 310,675 | 351,760 | 275,935 | 125,836 |
| Other Non-Current Liabilities | 128,150 | 74,959 | 78,590 | 75,731 | 62,843 |
| TOTAL | $439,490 | $435,642 | $486,725 | $407,629 | $204,062 |
| Total Liabilities | $562,610 | $543,877 | $601,457 | $611,976 | $278,380 |
| Shareholders' Equity | |||||
| Common Shares | 460 | 462 | 462 | 461 | 461 |
| Retained earnings | 222,690 | 225,608 | 208,174 | 177,430 | 152,591 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $559,100 | $561,836 | $544,340 | $509,200 | $484,361 |
| Total Liabilities And Equity | $1,121,710 | $1,105,713 | $1,145,797 | $1,121,176 | $762,741 |