Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,869 | 7,717 | 13,996 | 15,669 | 18,993 |
| Receivables | 178,966 | 179,315 | 141,606 | 142,454 | 130,439 |
| Inventories | 126,801 | 112,481 | 105,017 | 107,948 | 112,636 |
| Other current assets | 34,485 | 37,285 | 41,994 | 38,758 | 23,079 |
| TOTAL | $362,121 | $336,798 | $302,613 | $304,829 | $285,147 |
| Non-Current Assets | |||||
| PPE Net | 698,033 | 701,757 | 657,785 | 663,721 | 675,440 |
| Investments And Advances | 56,272 | 58,138 | 56,505 | 49,970 | 40,699 |
| Other Non-Current Assets | 99,368 | 84,451 | 61,648 | 65,395 | 71,825 |
| TOTAL | $853,673 | $844,346 | $775,938 | $779,086 | $787,964 |
| Total Assets | $1,215,794 | $1,181,144 | $1,078,551 | $1,083,915 | $1,073,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,070 | 4,687 | 1,671 | 1,029 | 1,660 |
| Accounts payable and accrued liabilities | 98,253 | 102,394 | 89,504 | 81,775 | 67,951 |
| Accrued Expenses | 46,255 | 42,065 | 49,570 | 52,162 | 37,636 |
| TOTAL | $177,409 | $211,348 | $140,815 | $135,036 | $135,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,278 | 97,380 | 102,035 | 107,205 | 108,434 |
| Other Non-Current Liabilities | 38,916 | 36,705 | 40,660 | 50,491 | 58,157 |
| TOTAL | $241,747 | $238,167 | $234,773 | $248,767 | $254,795 |
| Total Liabilities | $419,156 | $449,515 | $375,588 | $383,803 | $390,183 |
| Shareholders' Equity | |||||
| Common Shares | 46,573 | 46,573 | 46,573 | 46,573 | 46,573 |
| Retained earnings | 1,174,171 | 1,059,779 | 1,009,912 | 967,979 | 919,089 |
| Other shareholders' equity | -195 | -308 | -109 | -402 | -197 |
| TOTAL | $796,638 | $731,629 | $702,963 | $700,112 | $682,928 |
| Total Liabilities And Equity | $1,215,794 | $1,181,144 | $1,078,551 | $1,083,915 | $1,073,111 |