Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,631 | 166,301 | 127,008 | 82,752 | 56,652 |
| Marketable Securities | N/A | N/A | 43,720 | N/A | N/A |
| Receivables | 426,939 | 345,395 | 332,126 | 396,469 | 398,982 |
| Inventories | 231,190 | 250,171 | 239,586 | 237,084 | 243,351 |
| Income taxes - deferred | 36,069 | 37,505 | 37,698 | 43,158 | 47,040 |
| TOTAL | $893,082 | $812,849 | $789,688 | $771,769 | $757,263 |
| Non-Current Assets | |||||
| PPE Net | 1,972,126 | 2,002,732 | 1,976,053 | 2,007,421 | 2,012,103 |
| Investments And Advances | 21,257 | 19,593 | 15,964 | 16,222 | 16,193 |
| Intangibles | 578,473 | 575,838 | 575,791 | 564,536 | 561,700 |
| Other Non-Current Assets | 85,148 | 85,785 | 90,725 | 100,913 | 90,036 |
| TOTAL | $2,657,004 | $2,683,948 | $2,658,533 | $2,689,092 | $2,680,032 |
| Total Assets | $3,550,086 | $3,496,797 | $3,448,221 | $3,460,861 | $3,437,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 284,082 | 41,382 | 41,641 | 6,271 | 8,390 |
| Accounts payable and accrued liabilities | 148,415 | 138,746 | 122,053 | 141,254 | 167,289 |
| Accrued Expenses | N/A | N/A | 55,650 | N/A | N/A |
| Other current liabilities | 103,841 | 102,816 | N/A | 120,631 | 119,652 |
| TOTAL | $569,486 | $318,216 | $297,709 | $305,534 | $333,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613,980 | 857,120 | 857,757 | 892,749 | 898,293 |
| Other Non-Current Liabilities | 323,670 | 322,477 | 250,588 | 248,620 | 247,823 |
| TOTAL | $1,291,026 | $1,522,008 | $1,453,526 | $1,473,876 | $1,477,181 |
| Total Liabilities | $1,860,512 | $1,840,224 | $1,751,235 | $1,779,410 | $1,811,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,609 | 101,544 | 101,568 | 101,520 | 101,493 |
| Common Shares | N/A | N/A | 139,705 | N/A | N/A |
| Retained earnings | N/A | N/A | 2,090,319 | N/A | N/A |
| Other shareholders' equity | 1,689,574 | 1,656,573 | 2,407 | 1,681,451 | 1,626,124 |
| TOTAL | $1,689,574 | $1,656,573 | $1,696,986 | $1,681,451 | $1,626,124 |
| Total Liabilities And Equity | $3,550,086 | $3,496,797 | $3,448,221 | $3,460,861 | $3,437,295 |