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Saturday, November 28, 2009, 7:03AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Martin Marietta Materials Inc. (MLM)On Nov 27: 84.03  Down 2.09 (2.43%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents37,794  20,038  32,282  
Short Term Investments -   -   -  
Net Receivables271,037  292,201  270,237  
Inventory318,018  286,885  256,287  
Other Current Assets38,182  26,886  33,548  
Total Current Assets665,031  626,010  592,354  
Long Term Investments7,610  8,457  10,355  
Property Plant and Equipment1,690,529  1,433,553  1,295,491  
Goodwill622,297  574,667  570,538  
Intangible Assets13,890  9,426  10,948  
Accumulated Amortization -   -   -  
Other Assets33,145  31,692  26,735  
Deferred Long Term Asset Charges -   -   -  
Total Assets3,032,502  2,683,805  2,506,421  
Liabilities
Current Liabilities
Accounts Payable105,572  133,253  142,544  
Short/Current Long Term Debt202,530  276,136  125,956  
Other Current Liabilities40,537  97,227  46,572  
Total Current Liabilities348,639  506,616  315,072  
Long Term Debt1,152,414  848,186  579,308  
Other Liabilities335,437  222,110  198,975  
Deferred Long Term Liability Charges174,308  160,902  159,094  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities2,010,798  1,737,814  1,252,449  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock414  412  448  
Retained Earnings1,044,417  931,656  1,142,084  
Treasury Stock -   -   -  
Capital Surplus78,545  50,955  147,491  
Other Stockholder Equity(101,672)(37,032)(36,051)
Total Stockholder Equity1,021,704  945,991  1,253,972  
Net Tangible Assets$385,517  $361,898  $672,486  


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