Martin Marietta Materials Inc.

MLM ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008 FY2007
Assets
Cash & Equivalents $263.6M $37.8M $20.0M
Accounts Receivable $162.8M
Inventory $332.6M
Total Current Assets $856.9M
Property, Plant & Equipment $1.69B
Goodwill $624.2M
Intangible Assets (Excl. Goodwill) $12.5M
Total Assets $3.24B
Liabilities
Accounts Payable $52.1M
Total Current Liabilities $373.6M
Long-Term Debt $1.02B
Total Liabilities $1.83B
Stockholders' Equity
Retained Earnings $1.06B
Total Stockholders' Equity $1.37B $1.07B $992.0M
← Newer Page 3 of 3 Older →