Development
Martin Marietta Materials, Inc.
MLM
$544.94
$2.150.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.39% | 53.64% | 83.74% | -35.92% | 163.82% |
| Total Receivables | -27.59% | 7.27% | 22.86% | 0.93% | -22.07% |
| Inventory | -0.45% | 4.02% | 0.63% | 8.58% | 6.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 682.91% | -86.24% | -0.35% | -2.13% | -1.94% |
| Total Current Assets | 39.10% | -11.74% | 13.50% | -2.23% | 1.04% |
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| Total Current Assets | 39.10% | -11.74% | 13.50% | -2.23% | 1.04% |
| Net Property, Plant & Equipment | -2.53% | 0.45% | 0.52% | -0.56% | 2.28% |
| Long-term Investments | -7.12% | 0.00% | 0.00% | 0.00% | 0.25% |
| Goodwill | -7.12% | 0.00% | 0.00% | 0.00% | 0.25% |
| Total Other Intangibles | -15.61% | -0.84% | -0.83% | -0.83% | -0.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.39% | 2.64% | -5.63% | 0.69% | 10.06% |
| Total Assets | 1.39% | -2.15% | 2.39% | -0.68% | 1.79% |
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| Total Accounts Payable | 0.32% | -1.35% | 14.64% | -21.40% | 15.44% |
| Total Accrued Expenses | 14.70% | 17.34% | 34.13% | -30.86% | -3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88% | -40.12% | 0.04% | -2.09% | 2.03% |
| Total Finance Division Other Current Liabilities | -5.51% | -5.42% | 22.13% | 9.14% | -17.31% |
| Total Other Current Liabilities | -5.51% | -5.42% | 22.13% | 9.14% | -17.31% |
| Total Current Liabilities | 2.55% | -20.89% | 8.61% | -8.14% | 1.82% |
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| Total Current Liabilities | 2.55% | -20.89% | 8.61% | -8.14% | 1.82% |
| Long-Term Debt | 0.02% | -9.17% | 0.03% | 0.03% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.39% | -2.08% | -0.09% | -34.88% | 48.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.55% | -0.18% | -0.34% | 12.52% | -9.95% |
| Total Liabilities | -0.33% | -9.07% | 1.42% | -1.37% | 0.37% |
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| Common Stock & APIC | 0.23% | 0.30% | 0.39% | -0.05% | 0.17% |
| Retained Earnings | 5.47% | 9.37% | 6.20% | 0.14% | 3.98% |
| Treasury Stock & Other | -39.38% | 1.12% | 4.55% | 2.86% | 69.22% |
| Total Common Equity | 2.96% | 5.14% | 3.43% | 0.06% | 3.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.96% | 5.14% | 3.43% | 0.06% | 3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.35% | 0.00% | -8.00% | 8.70% | 9.52% |
| Total Equity | 2.96% | 5.14% | 3.43% | 0.07% | 3.39% |
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