Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600,800 | 434,300 | 111,600 | 300,100 | 949,200 |
| Receivables | 892,300 | 1,017,400 | 1,061,200 | 886,100 | 889,700 |
| Inventories | 681,800 | 647,700 | 650,300 | 647,200 | 615,600 |
| Other current assets | 90,800 | 113,500 | 153,400 | 74,200 | 70,400 |
| TOTAL | $2,265,700 | $2,212,900 | $1,976,500 | $1,907,600 | $2,524,900 |
| Non-Current Assets | |||||
| PPE Net | 8,461,500 | 6,413,500 | 6,415,800 | 6,209,300 | 6,217,700 |
| Investments And Advances | 31,300 | 31,400 | 31,400 | 31,400 | 31,300 |
| Intangibles | 5,671,100 | 5,059,100 | 5,159,900 | 5,136,200 | 4,992,400 |
| Other Non-Current Assets | 675,200 | 635,000 | 632,800 | 626,400 | 779,400 |
| TOTAL | $14,839,100 | $12,139,000 | $12,239,900 | $12,003,300 | $12,020,800 |
| Total Assets | $17,104,800 | $14,351,900 | $14,216,400 | $13,910,900 | $14,545,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,500 | 500 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 407,000 | 352,600 | 326,600 | 320,900 | 390,400 |
| Accrued Expenses | 155,400 | N/A | N/A | N/A | 168,600 |
| Other current liabilities | 276,200 | 421,000 | 374,700 | 374,800 | 238,100 |
| TOTAL | $1,239,100 | $774,100 | $796,800 | $696,200 | $797,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,906,900 | 3,329,200 | 3,331,700 | 3,330,700 | 3,877,300 |
| Other Non-Current Liabilities | 1,342,100 | 1,215,000 | 1,204,300 | 1,196,300 | 1,188,000 |
| TOTAL | $7,723,200 | $5,684,700 | $5,689,200 | $5,698,100 | $6,240,200 |
| Total Liabilities | $8,962,300 | $6,458,800 | $6,486,000 | $6,394,300 | $7,037,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,110 | 132,061 | 132,060 | 132,252 | 132,227 |
| Common Shares | 132,100 | 132,100 | 132,100 | 132,300 | 132,100 |
| Retained earnings | 5,213,800 | 4,980,700 | 4,833,900 | 4,636,700 | 4,615,000 |
| Other shareholders' equity | -103,500 | -114,700 | -115,500 | -117,400 | -119,300 |
| TOTAL | $8,142,500 | $7,893,100 | $7,730,400 | $7,516,600 | $7,507,900 |
| Total Liabilities And Equity | $17,104,800 | $14,351,900 | $14,216,400 | $13,910,900 | $14,545,700 |