Vulcan Materials Company (VMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,138 | 253,594 | 286,134 | 271,552 | 271,450 |
| Marketable Securities | 175,140 | 192,720 | 248,980 | 126,415 | 179,210 |
| Receivables | 476,370 | 536,543 | 426,023 | 290,792 | 281,613 |
| Inventories | 197,752 | 185,879 | 191,335 | 195,343 | 177,184 |
| Income taxes - deferred | 23,046 | 42,446 | 36,264 | 34,825 | 34,433 |
| Other current assets | 0 | 0 | 0 | 475,536 | 458,223 |
| TOTAL | $1,164,584 | $1,231,825 | $1,202,206 | $1,410,444 | $1,417,959 |
| Non-Current Assets | |||||
| PPE Net | 1,603,967 | 1,590,826 | 1,575,885 | 1,568,866 | 1,536,493 |
| Investments And Advances | 6,942 | 6,919 | 6,994 | 7,122 | 7,226 |
| Intangibles | 617,083 | 646,833 | 636,582 | 616,341 | 600,181 |
| Other Non-Current Assets | 197,847 | 178,318 | 234,731 | 110,758 | 103,274 |
| TOTAL | $2,425,839 | $2,422,896 | $2,454,192 | $2,303,087 | $2,247,174 |
| Total Assets | $3,590,423 | $3,654,721 | $3,656,398 | $3,713,531 | $3,665,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,067 | 242,120 | 242,065 | 242,560 | 3,226 |
| Accounts payable and accrued liabilities | 142,221 | 146,788 | 141,716 | 122,966 | 95,312 |
| Accrued Expenses | 79,235 | N/A | N/A | N/A | 56,095 |
| Other current liabilities | N/A | 158,318 | 197,310 | 353,726 | 188,435 |
| TOTAL | $570,749 | $547,226 | $581,091 | $719,252 | $426,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,392 | 355,308 | 355,706 | 364,151 | 604,522 |
| Other Non-Current Liabilities | 284,872 | 287,870 | 300,560 | 283,669 | 271,334 |
| TOTAL | $886,025 | $943,610 | $982,629 | $993,206 | $1,224,469 |
| Total Liabilities | $1,456,774 | $1,490,836 | $1,563,720 | $1,712,458 | $1,651,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,392 | 101,834 | 102,289 | 102,119 | 102,920 |
| Common Shares | 139,705 | N/A | N/A | N/A | 139,705 |
| Retained earnings | 2,644,535 | N/A | N/A | N/A | 2,366,915 |
| Other shareholders' equity | -2,266 | 2,163,885 | 2,092,678 | 2,001,073 | -867 |
| TOTAL | $2,133,649 | $2,163,885 | $2,092,678 | $2,001,073 | $2,013,975 |
| Total Liabilities And Equity | $3,590,423 | $3,654,721 | $3,656,398 | $3,713,531 | $3,665,133 |