Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,547 | 43,711 | 47,446 | 10,194 | 90,969 |
| Marketable Securities | 6,803 | 6,755 | 11,530 | 36,734 | 36,992 |
| Receivables | 399,013 | 385,501 | 330,063 | 356,977 | 519,195 |
| Inventories | 331,695 | 363,583 | 361,820 | 364,311 | 372,081 |
| Income taxes - deferred | 67,967 | 69,080 | 70,442 | 71,205 | 63,370 |
| TOTAL | $885,491 | $927,055 | $882,141 | $893,890 | $1,125,545 |
| Non-Current Assets | |||||
| PPE Net | 3,965,260 | 4,028,248 | 4,089,668 | 4,155,812 | 3,720,085 |
| Investments And Advances | 31,424 | 30,614 | 28,011 | 27,998 | 25,003 |
| Intangibles | 3,775,066 | 3,777,071 | 3,757,793 | 3,759,260 | 4,057,114 |
| Other Non-Current Assets | 105,927 | 87,339 | 80,406 | 79,664 | 199,373 |
| TOTAL | $7,877,677 | $7,923,272 | $7,955,878 | $8,022,734 | $8,001,575 |
| Total Assets | $8,763,168 | $8,850,327 | $8,838,019 | $8,916,624 | $9,127,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,421 | 60,417 | 311,689 | 311,685 | 344,753 |
| Accounts payable and accrued liabilities | 141,884 | 145,744 | 138,939 | 147,104 | 217,596 |
| Accrued Expenses | N/A | N/A | N/A | 59,242 | N/A |
| Other current liabilities | 187,171 | 130,103 | 154,432 | N/A | 176,974 |
| TOTAL | $675,833 | $748,564 | $1,272,060 | $1,663,066 | $1,902,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,506,170 | 2,521,190 | 2,536,211 | 2,153,588 | 2,168,807 |
| Other Non-Current Liabilities | 599,039 | 617,651 | 619,386 | 625,743 | 428,694 |
| TOTAL | $4,001,807 | $4,067,528 | $4,081,613 | $3,699,806 | $3,255,616 |
| Total Liabilities | $4,677,640 | $4,816,092 | $5,353,673 | $5,362,872 | $5,158,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,401 | 124,989 | 110,557 | 110,362 | 110,146 |
| Common Shares | 125,401 | 124,989 | 110,556 | 110,270 | 110,146 |
| Retained earnings | 1,797,036 | 1,774,113 | 1,806,603 | 1,893,929 | 2,160,731 |
| Other shareholders' equity | -179,674 | -181,374 | -183,501 | -185,282 | -26,539 |
| TOTAL | $4,085,528 | $4,034,235 | $3,484,346 | $3,553,752 | $3,968,681 |
| Total Liabilities And Equity | $8,763,168 | $8,850,327 | $8,838,019 | $8,916,624 | $9,127,120 |