Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,610 | 77,450 | 44,550 | 180,560 | 110,440 |
| Receivables | 391,510 | 358,830 | 320,760 | 221,260 | 279,930 |
| Inventories | 174,230 | 188,910 | 183,520 | 143,680 | 139,030 |
| Other current assets | 53,180 | 49,030 | 48,390 | 30,880 | 29,190 |
| TOTAL | $703,530 | $674,220 | $597,220 | $576,380 | $558,590 |
| Non-Current Assets | |||||
| PPE Net | 3,233,690 | 3,191,600 | 3,158,490 | N/A | 2,208,670 |
| Investments And Advances | 71,180 | 74,020 | 73,790 | 71,030 | 67,960 |
| Other Non-Current Assets | 594,010 | 602,330 | 630,800 | 115,410 | 113,140 |
| TOTAL | $3,898,880 | $3,867,950 | $3,863,080 | $186,440 | $2,389,770 |
| Total Assets | $2,813,460 | $2,782,270 | $2,726,640 | $1,658,610 | $1,590,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,690 | 10,880 | 5,700 | 5,430 | 5,430 |
| Accounts payable and accrued liabilities | 132,130 | 139,620 | 130,850 | 107,380 | 104,820 |
| Accrued Expenses | 0 | 0 | 0 | 74,820 | 0 |
| Other current liabilities | 134,240 | 142,020 | 147,130 | 0 | 92,630 |
| TOTAL | $494,700 | $543,970 | $533,780 | $211,460 | $205,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 687,810 | 688,730 | 695,230 | 76,530 | 76,590 |
| Other Non-Current Liabilities | 159,920 | 155,000 | 153,670 | 80,870 | 99,620 |
| TOTAL | $1,028,490 | $1,014,920 | $1,021,060 | $293,440 | $273,740 |
| Total Liabilities | $1,523,210 | $1,558,900 | $1,554,860 | $504,910 | $478,940 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 139,700 | 0 |
| Retained earnings | 0 | 0 | 0 | 1,588,140 | 0 |
| Other shareholders' equity | 1,290,250 | 1,223,360 | 1,171,770 | -140 | 1,111,300 |
| TOTAL | $1,290,250 | $1,223,360 | $1,171,770 | $1,153,700 | $1,111,300 |
| Total Liabilities And Equity | $2,813,460 | $2,782,260 | $2,726,630 | $1,658,610 | $1,590,240 |