Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,552 | 84,265 | 68,144 | 106,203 | 16,851 |
| Marketable Securities | 0 | 0 | 21,283 | 18,750 | 69,206 |
| Receivables | 137,873 | 136,894 | 143,059 | 119,902 | 97,929 |
| Inventories | 113,016 | 96,857 | 93,611 | 82,678 | 84,001 |
| Other current assets | 25,871 | 15,236 | 24,835 | 25,564 | 7,372 |
| TOTAL | $295,312 | $333,252 | $350,932 | $353,097 | $275,359 |
| Non-Current Assets | |||||
| PPE Net | 720,691 | 602,483 | 549,861 | 525,357 | 466,020 |
| Investments And Advances | 33,761 | 22,920 | 17,090 | 7,340 | 8,289 |
| Other Non-Current Assets | 68,233 | 43,884 | 39,702 | 60,055 | 20,233 |
| TOTAL | $822,685 | $669,287 | $606,653 | $592,752 | $494,542 |
| Total Assets | $1,117,997 | $1,002,539 | $957,585 | $945,849 | $812,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,368 | 5,573 | 3,303 | 4,244 | 2,925 |
| Accounts payable and accrued liabilities | 69,508 | 71,186 | 68,786 | 79,128 | 69,889 |
| Accrued Expenses | 43,298 | 49,069 | 35,037 | 21,913 | 32,528 |
| Other current liabilities | 0 | 0 | 0 | 13,527 | 0 |
| TOTAL | $233,839 | $140,916 | $118,031 | $182,708 | $110,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,175 | 50,175 | 56,613 | 65,285 | 65,264 |
| Other Non-Current Liabilities | 57,570 | 50,764 | 0 | 0 | 0 |
| TOTAL | $203,966 | $198,078 | $205,224 | $191,449 | $195,414 |
| Total Liabilities | $437,805 | $338,994 | $323,255 | $374,157 | $305,663 |
| Shareholders' Equity | |||||
| Common Shares | 46,573 | 46,573 | 46,573 | 11,643 | 11,643 |
| Retained earnings | 912,173 | 838,311 | 752,494 | 671,023 | 590,724 |
| Other shareholders' equity | -312 | -816 | -737 | -397 | -2,095 |
| TOTAL | $680,192 | $663,545 | $634,330 | $571,692 | $506,567 |
| Total Liabilities And Equity | $1,117,997 | $1,002,539 | $957,585 | $945,849 | $812,230 |