Martin Marietta Materials, Inc.
MLM
$460.39
-$15.52-3.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.13% | 68.81% | -95.88% | 108.18% | 96.42% |
| Total Receivables | -27.18% | 1.09% | 28.99% | -5.18% | -29.18% |
| Inventory | 2.39% | -1.45% | 2.60% | 8.90% | -0.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.30% | 22.34% | 18.99% | -91.27% | 697.36% |
| Total Current Assets | 9.62% | 4.04% | -50.66% | 15.28% | 39.10% |
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| Total Current Assets | 9.62% | 4.04% | -50.66% | 15.28% | 39.10% |
| Net Property, Plant & Equipment | 15.35% | 1.13% | 28.73% | 6.47% | -2.52% |
| Long-term Investments | -0.03% | -1.93% | 10.43% | 2.66% | -7.14% |
| Goodwill | -0.03% | -1.93% | 10.43% | 2.66% | -7.14% |
| Total Other Intangibles | 3.55% | -1.12% | 1.57% | 0.57% | -15.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.05% | 4.63% | 0.36% | -0.36% | -37.42% |
| Total Assets | 10.33% | 0.83% | 0.57% | 7.37% | 1.39% |
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| Total Accounts Payable | 19.05% | 3.62% | 14.29% | -22.45% | 0.23% |
| Total Accrued Expenses | 2.44% | 10.07% | 30.70% | -40.00% | 52.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.23% | -67.11% | 0.22% | -4.44% | 4.88% |
| Total Finance Division Other Current Liabilities | -25.21% | 25.86% | -51.42% | 264.02% | -26.59% |
| Total Other Current Liabilities | -25.21% | 25.86% | -51.42% | 264.02% | -26.59% |
| Total Current Liabilities | 2.32% | -16.97% | -16.31% | 22.14% | 2.53% |
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| Total Current Liabilities | 2.32% | -16.97% | -16.31% | 22.14% | 2.53% |
| Long-Term Debt | 33.94% | 0.03% | 0.00% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.35% | -1.17% | -0.87% | -32.15% | 53.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.28% | 0.55% | 22.28% | 12.07% | -13.62% |
| Total Liabilities | 19.40% | -2.60% | 1.77% | 3.87% | -0.34% |
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| Common Stock & APIC | 0.17% | 0.42% | 0.48% | -0.20% | 0.23% |
| Retained Earnings | 4.32% | 5.86% | -1.02% | 18.58% | 5.48% |
| Treasury Stock & Other | 71.74% | 4.17% | 2.04% | 0.00% | -38.81% |
| Total Common Equity | 3.10% | 3.75% | -0.42% | 10.47% | 2.97% |
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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 | 3.10% | 3.75% | -0.42% | 10.47% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | 0.00% | 0.00% | 0.00% | -13.04% |
| Total Equity | 3.11% | 3.74% | -0.42% | 10.47% | 2.96% |
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