Martin Marietta Materials
(MLM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 152,249 | 115,798 | 104,350 | 103,975 | 122,935 |
| Inventories | 114,078 | 120,709 | 110,399 | 69,019 | 66,851 |
| Other current assets | 12,882 | 14,936 | 14,106 | 15,039 | 14,181 |
| TOTAL | $279,209 | $251,443 | $228,855 | $188,033 | $203,967 |
| Non-Current Assets | |||||
| PPE Net | 896,604 | 878,701 | 864,262 | N/A | 771,424 |
| Other Non-Current Assets | 78,375 | 79,198 | 75,010 | 114,236 | 115,859 |
| TOTAL | $974,979 | $957,899 | $939,272 | $114,236 | $887,283 |
| Total Assets | $736,793 | $703,901 | $670,629 | $593,891 | $604,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,586 | 105,535 | 104,824 | 4,478 | 3,751 |
| Accounts payable and accrued liabilities | 23,507 | 48,809 | 40,574 | 22,130 | 25,979 |
| Accrued Expenses | 22,629 | 22,473 | 19,742 | 16,888 | 18,637 |
| Other current liabilities | 27,455 | 10,158 | 18,801 | 10,257 | 9,637 |
| TOTAL | $199,825 | $198,652 | $187,901 | $55,612 | $72,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518 | 1,125 | 3,155 | 103,746 | 104,711 |
| Other Non-Current Liabilities | 112,752 | 99,057 | 89,314 | 48,086 | 46,835 |
| TOTAL | $124,294 | $110,931 | $103,298 | $162,010 | $162,746 |
| Total Liabilities | $324,119 | $309,583 | $291,199 | $217,622 | $234,928 |
| Shareholders' Equity | |||||
| Common Shares | 461 | 461 | 461 | 461 | 462 |
| Retained earnings | 80,910 | 62,554 | 47,666 | 44,505 | 36,567 |
| TOTAL | $412,674 | $394,318 | $379,430 | $376,269 | $369,665 |
| Total Liabilities And Equity | $736,793 | $703,901 | $670,629 | $593,891 | $604,593 |