Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,138 | 271,450 | 147,769 | 127,008 | 100,802 |
| Marketable Securities | 175,140 | 179,210 | 273,894 | 43,720 | N/A |
| Receivables | 476,370 | 281,613 | 359,953 | 332,126 | 340,063 |
| Inventories | 197,752 | 177,184 | 219,376 | 239,586 | 228,415 |
| Income taxes - deferred | 23,046 | 34,433 | 34,358 | 37,698 | 53,040 |
| Other current assets | 0 | 458,223 | 0 | 0 | 0 |
| TOTAL | $1,164,584 | $1,417,959 | $1,050,242 | $789,688 | $729,952 |
| Non-Current Assets | |||||
| PPE Net | 1,603,967 | 1,536,493 | 1,892,648 | 1,976,053 | 2,000,030 |
| Investments And Advances | 6,942 | 7,226 | 21,111 | 15,964 | 13,352 |
| Intangibles | 617,083 | 600,181 | 579,817 | 575,791 | 588,562 |
| Other Non-Current Assets | 197,847 | 103,274 | 93,042 | 90,725 | 81,360 |
| TOTAL | $2,425,839 | $2,247,174 | $2,586,618 | $2,658,533 | $2,683,304 |
| Total Assets | $3,590,423 | $3,665,133 | $3,636,860 | $3,448,221 | $3,413,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,067 | 3,226 | 249,721 | 41,641 | 17,264 |
| Accounts payable and accrued liabilities | 142,221 | 95,312 | 129,361 | 122,053 | 153,619 |
| Accrued Expenses | 79,235 | 56,095 | 56,575 | 55,650 | 73,258 |
| Other current liabilities | N/A | 188,435 | N/A | N/A | N/A |
| TOTAL | $570,749 | $426,689 | $542,952 | $297,709 | $344,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,392 | 604,522 | 607,654 | 857,757 | 906,299 |
| Other Non-Current Liabilities | 284,872 | 271,334 | 344,505 | 250,588 | 239,643 |
| TOTAL | $886,025 | $1,224,469 | $1,291,072 | $1,453,526 | $1,464,487 |
| Total Liabilities | $1,456,774 | $1,651,158 | $1,834,024 | $1,751,235 | $1,808,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,392 | 102,920 | 102,036 | 101,568 | 101,424 |
| Common Shares | 139,705 | 139,705 | 139,705 | 139,705 | 139,705 |
| Retained earnings | 2,644,535 | 2,366,915 | 2,185,839 | 2,090,319 | 2,015,809 |
| Other shareholders' equity | -2,266 | -867 | 2,628 | 2,407 | -7,878 |
| TOTAL | $2,133,649 | $2,013,975 | $1,802,836 | $1,696,986 | $1,604,274 |
| Total Liabilities And Equity | $3,590,423 | $3,665,133 | $3,636,860 | $3,448,221 | $3,413,256 |