Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,960 | 55,230 | 68,651 | 71,191 | 80,343 |
| Marketable Securities | N/A | N/A | N/A | N/A | 68,965 |
| Receivables | 392,016 | 391,460 | 478,784 | 608,246 | 502,019 |
| Inventories | 266,416 | 243,537 | 238,097 | 234,663 | 232,438 |
| Income taxes - deferred | 22,165 | 25,579 | 18,562 | 19,281 | 20,959 |
| TOTAL | $765,573 | $731,194 | $831,164 | $947,211 | $921,102 |
| Non-Current Assets | |||||
| PPE Net | 1,956,120 | 1,869,114 | 1,765,916 | 1,715,252 | 1,665,053 |
| Investments And Advances | 2,383 | 6,664 | 6,985 | 6,729 | 6,864 |
| Intangibles | 650,206 | 690,485 | 625,076 | 630,802 | 628,683 |
| Other Non-Current Assets | 196,633 | 130,377 | 185,122 | 189,500 | 185,255 |
| TOTAL | $2,805,342 | $2,696,640 | $2,583,099 | $2,542,283 | $2,485,855 |
| Total Assets | $3,570,915 | $3,427,834 | $3,414,263 | $3,489,494 | $3,406,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 727 | 630 | 32,547 | 32,547 | 32,547 |
| Accounts payable and accrued liabilities | 156,008 | 154,215 | 174,510 | 186,978 | 137,538 |
| Accrued Expenses | N/A | 78,755 | N/A | N/A | N/A |
| Other current liabilities | 129,080 | N/A | 125,259 | 181,022 | 154,102 |
| TOTAL | $526,215 | $487,508 | $569,066 | $617,547 | $324,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,503 | 322,064 | 322,267 | 322,645 | 322,859 |
| Other Non-Current Liabilities | 338,237 | 319,458 | 302,801 | 289,608 | 287,229 |
| TOTAL | $950,144 | $929,427 | $922,259 | $891,031 | $892,488 |
| Total Liabilities | $1,476,359 | $1,416,935 | $1,491,325 | $1,508,578 | $1,216,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,291 | 95,011 | 94,424 | 96,496 | 100,608 |
| Common Shares | 139,705 | 139,705 | 139,705 | 139,705 | N/A |
| Retained earnings | 3,026,224 | 2,982,526 | 2,903,698 | 2,803,275 | N/A |
| Other shareholders' equity | -4,673 | -5,027 | -2,467 | -2,143 | 2,190,282 |
| TOTAL | $2,094,556 | $2,010,899 | $1,922,938 | $1,980,916 | $2,190,282 |
| Total Liabilities And Equity | $3,570,915 | $3,427,834 | $3,414,263 | $3,489,494 | $3,406,957 |