Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,578 | 107,429 | 374,092 | 147,769 | 330,205 |
| Marketable Securities | 187,105 | 123,495 | 62,895 | 273,894 | 4,972 |
| Receivables | 456,921 | 428,584 | 352,596 | 359,953 | 436,544 |
| Inventories | 206,267 | 216,266 | 230,948 | 219,376 | 210,325 |
| Income taxes - deferred | 35,100 | 35,848 | 35,156 | 34,358 | 36,009 |
| TOTAL | $1,069,742 | $929,352 | $1,072,361 | $1,050,242 | $1,037,484 |
| Non-Current Assets | |||||
| PPE Net | 1,870,857 | 1,888,234 | 1,886,943 | 1,892,648 | 1,933,347 |
| Investments And Advances | 20,371 | 20,666 | 20,940 | 21,111 | 20,965 |
| Intangibles | 579,817 | 579,817 | 579,817 | 579,817 | 579,180 |
| Other Non-Current Assets | 95,267 | 95,832 | 96,200 | 93,042 | 88,624 |
| TOTAL | $2,566,312 | $2,584,549 | $2,583,900 | $2,586,618 | $2,622,116 |
| Total Assets | $3,636,054 | $3,513,901 | $3,656,261 | $3,636,860 | $3,659,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,302 | 6,302 | 249,621 | 249,721 | 284,783 |
| Accounts payable and accrued liabilities | 157,606 | 152,831 | 143,698 | 129,361 | 138,307 |
| Accrued Expenses | N/A | N/A | N/A | 56,575 | N/A |
| Other current liabilities | 169,485 | 141,057 | 128,544 | N/A | 132,197 |
| TOTAL | $376,393 | $321,190 | $543,863 | $542,952 | $585,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,158 | 607,537 | 609,148 | 607,654 | 608,188 |
| Other Non-Current Liabilities | 363,618 | 361,853 | 349,440 | 344,505 | 339,140 |
| TOTAL | $1,312,725 | $1,325,470 | $1,310,657 | $1,291,072 | $1,308,640 |
| Total Liabilities | $1,689,118 | $1,646,660 | $1,854,520 | $1,834,024 | $1,894,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,408 | 102,246 | 102,104 | 102,036 | 101,699 |
| Common Shares | N/A | N/A | N/A | 139,705 | N/A |
| Retained earnings | N/A | N/A | N/A | 2,185,839 | N/A |
| Other shareholders' equity | 1,946,936 | 1,867,241 | 1,801,741 | 2,628 | 1,765,173 |
| TOTAL | $1,946,936 | $1,867,241 | $1,801,741 | $1,802,836 | $1,765,173 |
| Total Liabilities And Equity | $3,636,054 | $3,513,901 | $3,656,261 | $3,636,860 | $3,659,600 |