EX-99 9 mlm-ex996_6.htm EX-99.6 mlm-ex996_6.htm

EXHIBIT 99.6

 

PART IV

 

ITEM 15.EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

    

 

 

(a)

(2)List of financial statement schedules filed as part of this Form 10-K

 

The following financial statement schedule of Martin Marietta Materials, Inc. and consolidated subsidiaries is included in Item 15(c) of this Form 10-K.  

 

Schedule II - Valuation and Qualifying Accounts

 

All other schedules have been omitted because they are not applicable, not required, or the information has been otherwise supplied in the financial statements or notes to the financial statements.

 

The report of the Company’s independent registered public accounting firm with respect to the above-referenced financial statements is included in the 2016 Annual Report, and that report is hereby incorporated by reference in this Form 10-K.  The report on the financial statement schedule and the consent of the Company’s independent registered public accounting firm are attached as Exhibit 23.1 to this Form 10-K.

 

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ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES (continued)

 

SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS

MARTIN MARIETTA MATERIALS, INC. AND CONSOLIDATED SUBSIDIARIES

 

Col A

 

Col B

 

 

Col C

 

 

Col D

 

 

Col E

 

 

 

 

 

 

 

Additions

 

 

 

 

 

 

 

 

 

Description

 

Balance at beginning of period

 

 

(1)

Charged

to costs

and

expenses

 

 

(2)

Charged

to other

accounts-

describe

 

 

Deductions-describe

 

 

Balance at end of period

 

 

 

(Amounts in Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

$

6,940

 

 

$

—

 

 

$

—

 

 

$

674

 

(a)

$

6,266

 

Allowance for uncollectible notes

     receivable

 

585

 

 

 

—

 

 

 

—

 

 

148

 

(a)

 

437

 

Inventory valuation allowance

 

 

130,584

 

 

 

4,160

 

 

 

118

 

(b)

 

0

 

 

 

134,862

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

$

4,077

 

 

$

2,863

 

 

$

—

 

 

$

—

 

 

$

6,940

 

Allowance for uncollectible notes

     receivable

 

 

1,486

 

 

 

—

 

 

 

—

 

 

 

901

 

(a)

585

 

Inventory valuation allowance

 

 

119,189

 

 

 

13,365

 

 

 

1,400

 

(b)

 

3,370

 

(c)

 

130,584

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

$

4,081

 

 

$

—

 

 

$

—

 

 

$

4

 

(a)

$

4,077

 

Allowance for uncollectible notes

     receivable

 

809

 

 

 

—

 

 

 

1,103

 

(d)

 

426

 

(a)

 

1,486

 

Inventory valuation allowance

 

 

99,026

 

 

 

11,762

 

 

 

9,942

 

(d)

 

1,541

 

(c)

 

119,189

 

 

(a) Write off of uncollectible accounts and change in estimates.

(b) Application of reserve policy to acquired inventories.

(c) Divestitures.

(d) Application of reserves to acquired notes receivable.

 

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