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 | 255.25% | 377.23% | -45.41% | 20.99% | 38.54% |
| Total Receivables | -3.68% | 3.67% | -4.44% | 5.49% | 1.89% |
| Inventory | 13.15% | 20.61% | 14.31% | 21.26% | 16.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.05% | -86.84% | 612.44% | 230.10% | 267.62% |
| Total Current Assets | 36.22% | -1.05% | 15.65% | 41.52% | 42.03% |
|
|
|||||
| Total Current Assets | 36.22% | -1.05% | 15.65% | 41.52% | 42.03% |
| Net Property, Plant & Equipment | -2.13% | 2.69% | 1.99% | 0.65% | -0.95% |
| Long-term Investments | -7.12% | 0.25% | 7.32% | 7.59% | 4.44% |
| Goodwill | -7.12% | 0.25% | 7.32% | 7.59% | 4.44% |
| Total Other Intangibles | -17.70% | -3.38% | -20.10% | -19.98% | -20.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.94% | 7.34% | 13.16% | -22.34% | -11.89% |
| Total Assets | 0.88% | 1.28% | 4.84% | 4.56% | 4.17% |
|
|
|||||
| Total Accounts Payable | -10.83% | 2.61% | -3.56% | -21.16% | 8.09% |
| Total Accrued Expenses | 24.83% | 5.33% | 5.57% | -6.50% | -15.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.49% | -40.16% | 1,284.56% | 1,299.44% | 1,044.35% |
| Total Finance Division Other Current Liabilities | 19.13% | 4.25% | -4.29% | 1.42% | -8.94% |
| Total Other Current Liabilities | 19.13% | 4.25% | -4.29% | 1.42% | -8.94% |
| Total Current Liabilities | -19.05% | -19.62% | 89.44% | 86.28% | 92.08% |
|
|
|||||
| Total Current Liabilities | -19.05% | -19.62% | 89.44% | 86.28% | 92.08% |
| Long-Term Debt | -9.11% | -9.11% | -13.90% | -14.90% | -14.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.28% | -5.28% | -5.42% | -6.85% | -9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.23% | 0.79% | 5.69% | 4.47% | 5.92% |
| Total Liabilities | -9.35% | -8.71% | 0.67% | -1.24% | -0.44% |
|
|
|||||
| Common Stock & APIC | 0.87% | 0.80% | 0.76% | 0.71% | 0.54% |
| Retained Earnings | 22.67% | 20.94% | 15.55% | 20.35% | 17.63% |
| Treasury Stock & Other | -27.79% | 71.78% | 72.13% | 71.05% | 60.55% |
| Total Common Equity | 12.03% | 12.50% | 9.62% | 11.61% | 9.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.03% | 12.50% | 9.62% | 11.61% | 9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.35% | 9.52% | 9.52% | 13.64% | 0.00% |
| Total Equity | 12.03% | 12.50% | 9.62% | 11.61% | 9.72% |
|
|
|||||