Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,088 | 22,265 | 10,194 | 34,888 | 55,230 |
| Marketable Securities | N/A | 4,111 | 36,734 | 0 | 0 |
| Receivables | 317,798 | 268,024 | 356,977 | 421,861 | 391,460 |
| Inventories | 319,845 | 325,033 | 364,311 | 356,318 | 243,537 |
| Income taxes - deferred | 54,704 | 56,017 | 71,205 | 44,210 | 25,579 |
| Other current assets | 13,207 | 15,072 | 0 | 259,775 | 0 |
| TOTAL | $773,751 | $732,889 | $893,890 | $1,157,229 | $731,194 |
| Non-Current Assets | |||||
| PPE Net | 3,632,914 | 3,874,671 | 4,155,812 | 3,620,094 | 1,869,114 |
| Investments And Advances | 37,386 | 33,283 | 27,998 | 25,445 | 6,664 |
| Intangibles | 3,788,709 | 3,778,943 | 3,759,260 | 3,911,015 | 690,485 |
| Other Non-Current Assets | 106,776 | 105,085 | 79,664 | 222,587 | 130,377 |
| TOTAL | $7,565,785 | $7,791,982 | $8,022,734 | $7,779,141 | $2,696,640 |
| Total Assets | $8,339,536 | $8,524,871 | $8,916,624 | $8,936,370 | $3,427,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,246 | 385,381 | 311,685 | 35,181 | 630 |
| Accounts payable and accrued liabilities | 102,315 | 121,324 | 147,104 | 219,548 | 154,215 |
| Accrued Expenses | 60,087 | 47,606 | 59,242 | 108,191 | 78,755 |
| Other current liabilities | 116 | 369 | N/A | 6,309 | N/A |
| TOTAL | $582,348 | $856,695 | $1,663,066 | $2,528,187 | $487,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,427,516 | 2,116,120 | 2,153,588 | 1,529,828 | 322,064 |
| Other Non-Current Liabilities | 530,275 | 620,845 | 625,743 | 447,237 | 319,458 |
| TOTAL | $3,801,390 | $3,630,939 | $3,699,806 | $2,648,583 | $929,427 |
| Total Liabilities | $4,383,738 | $4,487,634 | $5,362,872 | $5,176,770 | $1,416,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,057 | 126,334 | 110,362 | 108,374 | 95,011 |
| Common Shares | 128,570 | 125,912 | 110,270 | 108,234 | 139,705 |
| Retained earnings | 1,503,681 | 1,737,455 | 1,893,929 | 2,083,718 | 2,982,526 |
| Other shareholders' equity | -177,339 | -194,358 | -185,282 | -40,217 | -5,027 |
| TOTAL | $3,955,798 | $4,037,237 | $3,553,752 | $3,759,600 | $2,010,899 |
| Total Liabilities And Equity | $8,339,536 | $8,524,871 | $8,916,624 | $8,936,370 | $3,427,834 |