Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,276 | 68,546 | 31,503 | 21,231 | 52,830 |
| Receivables | 381,867 | 417,141 | 411,869 | 323,247 | 329,690 |
| Inventories | 199,044 | 192,389 | 194,127 | 197,102 | 178,730 |
| Income taxes - deferred | 44,657 | 42,057 | 45,382 | 52,200 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 63,470 |
| TOTAL | $694,504 | $732,851 | $694,376 | $605,332 | $624,720 |
| Non-Current Assets | |||||
| PPE Net | 1,848,634 | 1,725,248 | 1,738,060 | 1,692,471 | N/A |
| Investments And Advances | 72,558 | 78,254 | 74,919 | 80,413 | 77,060 |
| Intangibles | 562,044 | 443,504 | 445,895 | 450,085 | 0 |
| Other Non-Current Assets | 72,681 | 49,600 | 50,617 | 49,731 | 497,980 |
| TOTAL | $2,555,917 | $2,296,606 | $2,309,491 | $2,272,700 | $575,040 |
| Total Assets | $3,250,421 | $3,029,457 | $3,003,867 | $2,878,032 | $2,839,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,756 | 6,086 | 7,837 | 6,144 | 6,170 |
| Accounts payable and accrued liabilities | 181,317 | 146,743 | 147,205 | 139,833 | 136,050 |
| Accrued Expenses | 68,513 | N/A | N/A | N/A | 127,020 |
| Other current liabilities | N/A | 124,376 | 136,623 | 154,517 | 0 |
| TOTAL | $572,231 | $386,493 | $442,000 | $391,996 | $386,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 685,361 | 683,296 | 682,106 | 698,182 | 698,860 |
| Other Non-Current Liabilities | 252,536 | 224,577 | 226,813 | 207,054 | 179,500 |
| TOTAL | $1,206,694 | $1,186,288 | $1,171,911 | $1,159,890 | $1,129,190 |
| Total Liabilities | $1,778,925 | $1,572,781 | $1,613,911 | $1,551,886 | $1,515,840 |
| Shareholders' Equity | |||||
| Common Shares | 139,705 | N/A | N/A | N/A | 139,700 |
| Retained earnings | 1,884,269 | N/A | N/A | N/A | 1,749,210 |
| Other shareholders' equity | 163 | 1,456,676 | 1,389,956 | 1,326,146 | -110 |
| TOTAL | $1,471,496 | $1,456,676 | $1,389,956 | $1,326,146 | $1,323,650 |
| Total Liabilities And Equity | $3,250,421 | $3,029,457 | $3,003,867 | $2,878,032 | $2,839,490 |