MMI Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable							18 M	15 M	11 M	8 M
Accrued expenses	66 M	40 M	32 M	33 M	44 M	33 M	22 M	33 M	11 M	8 M
Accumulated depreciation & depletion	-16 M	-16 M	-18 M	-21 M	-25 M	-26 M	-31 M	-35 M	-41 M	-48 M
Additional paid in capital	75 M	81 M	85 M	90 M	97 M	105 M	113 M	122 M	132 M	154 M
Cash and equivalents	149 M	96 M	187 M	221 M	215 M	233 M	243 M	382 M	236 M
CashCashEquivalentsAndShortTermInvestments	149 M	176 M	215 M	294 M	352 M	383 M	401 M	566 M	253 M	169 M
CashEquivalents	149 M	96 M	187 M	221 M	215 M	233 M
Common par	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0
Common stock equity	117 M	189 M	259 M	315 M	410 M	495 M	547 M	696 M	714 M	645 M
CommonStock	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0
Cost in excess					11 M	15 M	33 M	34 M	38 M	38 M
CurrentAccruedExpenses	57 M	31 M	22 M	33 M	39 M	33 M
CurrentCapitalLeaseObligation	13 M	17 M	16 M	19 M	20 M	18 M	19 M	19 M	17 M	18 M
CurrentDeferredAssets	4 M	6 M	7 M	9 M	8 M	9 M	10 M	12 M	10 M	11 M
CurrentDeferredTaxesAssets	38 M	38 M	40 M	26 M	28 M	48 M	49 M	61 M	68 M	76 M
CurrentDeferredTaxesLiabilities	35 M	35 M	36 M	23 M	23 M	22 M	-28 M	34 M	41 M	47 M
CurrentProvisions	2 M	4 M	4 M	5 M	7 M
DeferredFinancingCosts	224000.0	224000.0
Deposits					2 M
DividendsPayable									-63 M	-20 M
Float term debt							59 M	58 M	65 M	69 M
GoodwillAndOtherIntangibleAssets					15 M	22 M	52 M	48 M	56 M	51 M
Gross fixed assets (Plant Property & Equipment)	23 M	28 M	35 M	38 M	45 M	139 M	138 M	140 M	157 M	166 M
IncomeTaxPayable					4 M		4 M	18 M
Intangibles					15 M	22 M	52 M	48 M	56 M	51 M
InterestPayable	2 M	2 M	2 M	1 M	1 M	1 M	900000.0	580000.0	708000.0	888000.0
Invested capital	127 M	199 M	268 M	323 M	416 M	495 M	606 M	755 M	779 M	715 M
LongTermCapitalLeaseObligation						63 M	59 M	58 M	65 M	69 M
LongTermDebtAndCapitalLeaseObligation	11 M	10 M	9 M	8 M	7 M	63 M	59 M	58 M	65 M	69 M
LongTermProvisions	37 M	44 M	44 M	49 M	291000.0	114000.0	39 M	54 M	64 M	48 M
Net fixed assets (net PP&E)	8 M	12 M	16 M	17 M	20 M	113 M	107 M	105 M	116 M	118 M
Non-current deferred income taxes		2 M	4 M	3 M	4 M	4 M	-7 M	-7 M	-6 M	-4 M
NonCurrentAccruedExpenses							1 M	74000.0	184000.0	760000.0
NonCurrentDeferredAssets	35 M	35 M	36 M	23 M	30 M	22 M	21 M	34 M	41 M	47 M
NonCurrentDeferredTaxesAssets	35 M	35 M	36 M	23 M	23 M	22 M	21 M	34 M	41 M	47 M
Notes payable	894000.0	939000.0	986000.0	1 M	1 M	7 M
NotesReceivable	-4000.0	-4000.0	-4000.0	-4000.0	-4000.0	-4000.0
Other current assets	3 M	8 M	5 M	15 M	6 M	8 M	5 M	23 M	20 M	36 M
Other equity adjustments	159000.0	457000.0	810000.0	940000.0	775000.0	2 M
Other fixed assets							107 M	105 M	116 M	118 M
Other non-current assets	7 M	9 M	15 M	23 M	37 M	7 M	124 M	20 M	16 M	15 M
Other non-current liabilities	2 M	34 M	45 M	49 M	4 M	93 M	14 M	11 M	9 M	11 M
Other receivable	378000.0	382000.0	446000.0	621000.0	526000.0	806 M	431000.0	40000.0	1,302 M	646 M
OtherCurrentLiabilities	97000.0		45 M	49 M	98 M		79 M	173 M	124 M	79 M
OtherEquityInterest	135000.0
OtherPayable	10 M	9 M	10 M	9 M	15 M
Payables	10 M	9 M	10 M	9 M	4 M		22 M	33 M	11 M	8 M
Preferred securities of subsidiary trust	25 M	25 M	25 M	25 M	25 M	25 M
PreferredStock	25 M	25 M	25 M	25 M	25 M	25 M
Prepaid expenses	11 M	17 M	21 M	25 M	8 M	11 M	10 M	13 M	9 M	9 M
RecievablesAdjustmentsAllowances	-193000.0	-359000.0	-313000.0	-494000.0	-514000.0	-512000.0
Restricted cash									236 M	171 M
Retained earnings	42 M	108 M	173 M	224 M	311 M	388 M	434 M	574 M	582 M	492 M
Short term debt	894000.0	939000.0	986000.0	1 M	1 M	7 M
TaxesReceivable	2 M	4 M	1 M	1 M		5 M			9 M	9 M
Total assets	234 M	321 M	394 M	460 M	566 M	709 M	779 M	1,045 M	1,004 M	878 M
Total current assets	178 M	196 M	234 M	320 M	371 M	410 M	429 M	608 M	527 M	394 M
Total current liabilities	67 M	75 M	78 M	83 M	93 M	102 M	120 M	226 M	152 M	105 M
Total equity	117 M	189 M	259 M	315 M	410 M	495 M	547 M	696 M	714 M	645 M
Total liabilities	117 M	132 M	135 M	145 M	157 M	214 M	232 M	349 M	290 M	233 M
Total non-current assets	64 M	110 M	144 M	115 M	199 M	292 M	353 M	432 M	467 M	474 M
Total non-current liabilities	47 M	87 M	98 M	106 M	7 M	157 M	112 M	123 M	138 M	128 M
TotalEquityGrossMinority	117 M	189 M	259 M	315 M	410 M	495 M	547 M	696 M	714 M	645 M
TotalEquityGrossMinorityInterest	117 M	189 M	259 M	315 M	410 M	495 M	547 M	696 M	714 M	645 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	234 M	321 M	394 M	460 M	566 M	709 M	779 M	1,045 M	1,004 M	878 M
TotalNonCurrentLiabilitiesNetMinorityInteres	47 M	87 M	98 M	106 M	7 M	157 M	112 M	123 M	138 M	128 M
TotalTaxPayable					4 M		4 M	18 M
Treasury stock									30 M
UnearnedIncome					14 M	67 M	107 M	113 M	170 M	176 M
Working capital	111 M	121 M	156 M	237 M	278 M	308 M	309 M	383 M	375 M	288 M
debtc	894000.0	939000.0	986000.0	1 M	1 M	24 M	19 M	19 M	17 M	18 M
ltinv	15 M	54 M	77 M	52 M	83 M	61 M	48 M	113 M	69 M	67 M

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