Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,210 | 51,023 | 34,888 | 31,079 | 34,593 |
| Receivables | 523,303 | 437,275 | 421,861 | 454,023 | 460,919 |
| Inventories | 383,500 | 384,836 | 356,318 | 266,522 | 286,112 |
| Income taxes - deferred | 62,074 | 68,522 | 44,210 | 30,402 | 18,531 |
| Other current assets | 0 | 148,727 | 259,775 | 0 | 0 |
| TOTAL | $1,139,479 | $1,159,920 | $1,157,229 | $821,390 | $814,866 |
| Non-Current Assets | |||||
| PPE Net | 3,721,884 | 3,688,820 | 3,620,094 | 2,052,770 | 2,005,623 |
| Investments And Advances | 24,265 | 24,743 | 25,445 | 5,069 | 5,004 |
| Intangibles | 4,048,361 | 4,022,162 | 3,911,015 | 650,205 | 650,205 |
| Other Non-Current Assets | 200,493 | 164,360 | 222,587 | 205,074 | 213,951 |
| TOTAL | $7,995,003 | $7,900,085 | $7,779,141 | $2,913,118 | $2,874,783 |
| Total Assets | $9,134,482 | $9,060,005 | $8,936,370 | $3,734,508 | $3,689,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330,081 | 34,834 | 35,181 | 562 | 727 |
| Accounts payable and accrued liabilities | 215,835 | 197,529 | 219,548 | 161,385 | 161,032 |
| Accrued Expenses | N/A | N/A | 108,191 | N/A | N/A |
| Other current liabilities | 178,775 | 190,212 | 6,309 | 145,850 | 126,350 |
| TOTAL | $1,934,191 | $2,615,264 | $2,528,187 | $455,572 | $512,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,183,584 | 1,529,672 | 1,529,828 | 321,227 | 321,365 |
| Other Non-Current Liabilities | 415,506 | 492,625 | 447,237 | 358,430 | 340,386 |
| TOTAL | $3,284,522 | $2,697,722 | $2,648,583 | $979,268 | $954,950 |
| Total Liabilities | $5,218,713 | $5,312,986 | $5,176,770 | $1,434,840 | $1,467,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,834 | 109,441 | 108,374 | 95,591 | 95,550 |
| Common Shares | 109,834 | 109,441 | 108,234 | 139,705 | 139,705 |
| Retained earnings | 2,129,554 | 2,040,864 | 2,083,718 | 3,215,846 | 3,124,385 |
| Other shareholders' equity | -26,565 | -74,448 | -40,217 | -18,154 | 3,347 |
| TOTAL | $3,915,769 | $3,747,019 | $3,759,600 | $2,299,668 | $2,222,590 |
| Total Liabilities And Equity | $9,134,482 | $9,060,005 | $8,936,370 | $3,734,508 | $3,689,649 |