Martin Marietta Materials
(MLM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,900 | 2,383,100 | 70,300 | 354,800 | 304,400 |
| Receivables | 774,000 | 801,900 | 722,000 | 563,600 | 575,100 |
| Inventories | 752,600 | 717,500 | 729,100 | 690,000 | 709,000 |
| Other current assets | 240,100 | 98,200 | 94,900 | 67,300 | 79,800 |
| TOTAL | $2,025,600 | $4,000,700 | $1,616,300 | $1,675,700 | $1,668,300 |
| Non-Current Assets | |||||
| PPE Net | 6,338,000 | 5,610,500 | 5,549,000 | 5,335,400 | 5,242,300 |
| Intangibles | 4,559,400 | 3,397,800 | 3,324,600 | 2,918,400 | 2,922,000 |
| Other Non-Current Assets | 1,470,000 | 777,200 | 733,200 | 729,801 | 748,200 |
| TOTAL | $12,367,400 | $9,785,500 | $9,606,800 | $8,983,601 | $8,912,500 |
| Total Assets | $14,393,000 | $13,786,200 | $11,223,100 | $10,659,300 | $10,580,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,100 | 240,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 356,200 | 249,300 | 243,600 | 200,000 | 207,800 |
| Accrued Expenses | 193,000 | 171,000 | 127,300 | 107,800 | 146,300 |
| Other current liabilities | 149,500 | 113,500 | 99,900 | 93,800 | 96,600 |
| TOTAL | $752,600 | $601,200 | $758,000 | $448,800 | $499,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,100,800 | 5,099,400 | 2,627,200 | 2,626,500 | 2,625,800 |
| Other Non-Current Liabilities | 1,106,599 | 918,100 | 923,400 | 879,500 | 780,900 |
| TOTAL | $7,102,799 | $6,826,800 | $4,336,900 | $4,283,800 | $4,188,200 |
| Total Liabilities | $7,855,400 | $7,428,000 | $5,094,900 | $4,732,600 | $4,687,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,395 | 62,382 | 62,377 | 62,369 | 62,287 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 3,161,900 | 3,043,400 | 2,827,200 | 2,637,200 | 2,607,700 |
| Other shareholders' equity | -95,300 | -149,100 | -150,700 | -152,800 | -155,800 |
| TOTAL | $6,537,600 | $6,358,200 | $6,128,200 | $5,926,700 | $5,893,300 |
| Total Liabilities And Equity | $14,393,000 | $13,786,200 | $11,223,100 | $10,659,300 | $10,580,800 |