Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,959 | 7,707 | N/A |
| Marketable Securities | 35,777 | 23,254 | N/A |
| Receivables | 103,345 | 103,527 | N/A |
| Inventories | 81,017 | 71,274 | N/A |
| Other current assets | 6,351 | 5,540 | 0 |
| TOTAL | $232,449 | $211,302 | $N/A |
| Non-Current Assets | |||
| PPE Net | 350,978 | 322,567 | N/A |
| Investments And Advances | 4,678 | 3,663 | 0 |
| Other Non-Current Assets | 4,594 | 5,364 | 0 |
| TOTAL | $360,250 | $331,594 | $N/A |
| Total Assets | $592,699 | $542,896 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,432 | 2,476 | N/A |
| Accounts payable and accrued liabilities | 45,345 | 47,850 | 0 |
| Accrued Expenses | 19,329 | 17,642 | N/A |
| TOTAL | $86,707 | $85,913 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 85,604 | 86,990 | N/A |
| TOTAL | $155,497 | $151,604 | $N/A |
| Total Liabilities | $242,204 | $237,517 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 11,643 | 11,643 | N/A |
| Retained earnings | 335,223 | 288,269 | N/A |
| Other shareholders' equity | -149 | 160 | 0 |
| TOTAL | $350,495 | $305,379 | $N/A |
| Total Liabilities And Equity | $592,699 | $542,896 | $0 |