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 | -47.33% | -71.59% | -74.14% | 1,054.32% | 255.31% |
| Total Receivables | -9.96% | -12.43% | -7.07% | -11.49% | -5.79% |
| Inventory | 12.74% | 9.66% | 15.74% | 13.52% | 13.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.27% | 1.32% | -88.61% | -90.46% | 6.99% |
| Total Current Assets | -35.14% | -17.69% | -30.18% | 60.63% | 36.22% |
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| Total Current Assets | -35.14% | -17.69% | -30.18% | 60.63% | 36.22% |
| Net Property, Plant & Equipment | 59.88% | 35.12% | 34.21% | 4.80% | -2.12% |
| Long-term Investments | 11.15% | 3.25% | 5.27% | -4.67% | -7.14% |
| Goodwill | 11.15% | 3.25% | 5.27% | -4.67% | -7.14% |
| Total Other Intangibles | 4.58% | -14.73% | -14.49% | -16.51% | -17.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.15% | -34.52% | -35.77% | -39.60% | -38.97% |
| Total Assets | 20.13% | 10.40% | 7.13% | 9.06% | 0.88% |
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| Total Accounts Payable | 9.33% | -7.95% | -12.37% | -12.10% | -10.91% |
| Total Accrued Expenses | -11.58% | 31.73% | 40.43% | 44.12% | 66.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.72% | -66.96% | -39.86% | -39.97% | -38.49% |
| Total Finance Division Other Current Liabilities | 66.46% | 63.38% | 22.78% | 208.69% | -7.45% |
| Total Other Current Liabilities | 66.46% | 63.38% | 22.78% | 208.69% | -7.45% |
| Total Current Liabilities | -13.16% | -12.98% | -17.08% | 7.61% | -19.06% |
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| Total Current Liabilities | -13.16% | -12.98% | -17.08% | 7.61% | -19.06% |
| Long-Term Debt | 34.01% | 0.08% | -9.12% | -9.10% | -9.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.92% | 2.12% | 1.19% | 1.99% | -2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.76% | 19.02% | 18.16% | -3.70% | -3.32% |
| Total Liabilities | 22.92% | 2.60% | -4.22% | -4.54% | -9.36% |
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| Common Stock & APIC | 0.88% | 0.95% | 0.82% | 0.72% | 0.87% |
| Retained Earnings | 29.63% | 31.07% | 35.41% | 45.28% | 22.68% |
| Treasury Stock & Other | 73.47% | -30.31% | -34.45% | -31.02% | -27.27% |
| Total Common Equity | 17.66% | 17.51% | 19.09% | 23.69% | 12.04% |
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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 | 17.66% | 17.51% | 19.09% | 23.69% | 12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | -13.04% | -13.04% | -20.00% | -13.04% |
| Total Equity | 17.67% | 17.50% | 19.08% | 23.68% | 12.03% |
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