Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,015 | 100,802 | 65,683 | 37,628 | 28,946 |
| Receivables | 319,618 | 340,063 | 436,165 | 443,218 | 360,581 |
| Inventories | 243,331 | 228,415 | 226,410 | 229,865 | 230,184 |
| Income taxes - deferred | 48,511 | 53,040 | 52,758 | 45,124 | 44,844 |
| TOTAL | $703,910 | $729,952 | $794,385 | $768,348 | $685,912 |
| Non-Current Assets | |||||
| PPE Net | 2,007,274 | 2,000,030 | 2,028,786 | 2,010,141 | 1,998,899 |
| Investments And Advances | 14,726 | 13,352 | 13,389 | 12,392 | 12,455 |
| Intangibles | 558,024 | 588,562 | 577,182 | 604,520 | 599,475 |
| Other Non-Current Assets | 87,558 | 81,360 | 62,489 | 64,068 | 50,196 |
| TOTAL | $2,667,582 | $2,683,304 | $2,681,846 | $2,691,121 | $2,661,025 |
| Total Assets | $3,371,492 | $3,413,256 | $3,476,231 | $3,459,469 | $3,346,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,390 | 17,264 | 8,355 | 1,320 | 6,773 |
| Accounts payable and accrued liabilities | 157,788 | 153,619 | 170,115 | 171,501 | 170,985 |
| Accrued Expenses | N/A | 73,258 | N/A | N/A | N/A |
| Other current liabilities | 111,645 | N/A | 172,392 | 129,112 | 112,739 |
| TOTAL | $320,575 | $344,495 | $461,492 | $516,474 | $455,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 898,649 | 906,299 | 915,141 | 922,801 | 923,176 |
| Other Non-Current Liabilities | 250,609 | 239,643 | 227,921 | 229,225 | 227,540 |
| TOTAL | $1,470,051 | $1,464,487 | $1,436,921 | $1,439,798 | $1,433,394 |
| Total Liabilities | $1,790,626 | $1,808,982 | $1,898,413 | $1,956,272 | $1,889,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,422 | 101,424 | 101,297 | 101,228 | 101,084 |
| Common Shares | N/A | 139,705 | N/A | N/A | N/A |
| Retained earnings | N/A | 2,015,809 | N/A | N/A | N/A |
| Other shareholders' equity | 1,580,866 | -7,878 | 1,577,818 | 1,503,197 | 1,457,679 |
| TOTAL | $1,580,866 | $1,604,274 | $1,577,818 | $1,503,197 | $1,457,679 |
| Total Liabilities And Equity | $3,371,492 | $3,413,256 | $3,476,231 | $3,459,469 | $3,346,937 |