Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,600 | 300,100 | 949,200 | 345,000 | 168,200 |
| Receivables | 1,061,200 | 886,100 | 889,700 | 1,184,500 | 1,160,400 |
| Inventories | 650,300 | 647,200 | 615,600 | 570,600 | 594,600 |
| Other current assets | 153,400 | 74,200 | 70,400 | 601,100 | 120,500 |
| TOTAL | $1,976,500 | $1,907,600 | $2,524,900 | $2,701,200 | $2,043,700 |
| Non-Current Assets | |||||
| PPE Net | 6,415,800 | 6,209,300 | 6,217,700 | 6,112,000 | 6,105,800 |
| Investments And Advances | 31,400 | 31,400 | 31,300 | 31,200 | 31,200 |
| Intangibles | 5,159,900 | 5,136,200 | 4,992,400 | 5,003,500 | 5,342,600 |
| Other Non-Current Assets | 632,800 | 626,400 | 779,400 | 772,600 | 810,300 |
| TOTAL | $12,239,900 | $12,003,300 | $12,020,800 | $11,919,300 | $12,289,900 |
| Total Assets | $14,216,400 | $13,910,900 | $14,545,700 | $14,620,500 | $14,333,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 326,600 | 320,900 | 390,400 | 412,800 | 402,100 |
| Accrued Expenses | N/A | N/A | 168,600 | N/A | N/A |
| Other current liabilities | 374,700 | 374,800 | 238,100 | 450,900 | 390,700 |
| TOTAL | $796,800 | $696,200 | $797,600 | $864,200 | $793,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,331,700 | 3,330,700 | 3,877,300 | 3,874,300 | 3,873,200 |
| Other Non-Current Liabilities | 1,204,300 | 1,196,300 | 1,188,000 | 1,200,300 | 1,221,000 |
| TOTAL | $5,689,200 | $5,698,100 | $6,240,200 | $6,291,100 | $6,313,900 |
| Total Liabilities | $6,486,000 | $6,394,300 | $7,037,800 | $7,155,300 | $7,107,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,060 | 132,252 | 132,227 | 132,873 | 132,866 |
| Common Shares | 132,100 | 132,300 | 132,100 | 132,900 | 132,900 |
| Retained earnings | 4,833,900 | 4,636,700 | 4,615,000 | 4,595,000 | 4,375,700 |
| Other shareholders' equity | -115,500 | -117,400 | -119,300 | -125,100 | -127,600 |
| TOTAL | $7,730,400 | $7,516,600 | $7,507,900 | $7,465,200 | $7,226,400 |
| Total Liabilities And Equity | $14,216,400 | $13,910,900 | $14,545,700 | $14,620,500 | $14,333,600 |