Vulcan Materials Company (VMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,000 | 241,500 | 136,400 | 968,400 | 890,900 |
| Receivables | 917,900 | 838,700 | 938,200 | 686,900 | 593,100 |
| Inventories | 524,500 | 521,300 | 512,200 | 450,600 | 441,400 |
| Other current assets | 87,200 | 95,100 | 131,600 | 94,500 | 67,600 |
| TOTAL | $1,662,600 | $1,696,600 | $1,718,400 | $2,200,400 | $1,993,000 |
| Non-Current Assets | |||||
| PPE Net | 5,725,600 | 5,546,800 | 5,546,900 | 4,365,200 | 4,363,300 |
| Investments And Advances | 36,500 | 34,100 | 34,100 | 34,300 | 34,300 |
| Intangibles | 5,461,100 | 5,445,700 | 5,494,600 | 4,275,200 | 4,286,700 |
| Other Non-Current Assets | 975,000 | 959,400 | 894,000 | 695,900 | 655,500 |
| TOTAL | $12,198,200 | $11,986,000 | $11,969,600 | $9,370,600 | $9,339,800 |
| Total Assets | $13,860,800 | $13,682,600 | $13,688,000 | $11,571,000 | $11,332,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 5,200 | 12,200 | 15,400 | 15,400 |
| Accounts payable and accrued liabilities | 390,100 | 365,500 | 410,300 | 300,100 | 255,600 |
| Accrued Expenses | N/A | 140,100 | N/A | N/A | N/A |
| Other current liabilities | 398,700 | 258,500 | 454,200 | 283,700 | 294,900 |
| TOTAL | $892,700 | $769,300 | $876,700 | $599,200 | $565,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,874,500 | 3,874,800 | 3,874,100 | 2,769,900 | 2,772,900 |
| Other Non-Current Liabilities | 1,320,500 | 1,298,100 | 1,266,700 | 990,300 | 951,700 |
| TOTAL | $6,369,800 | $6,345,600 | $6,362,200 | $4,678,700 | $4,630,600 |
| Total Liabilities | $7,262,500 | $7,114,900 | $7,238,900 | $5,277,900 | $5,196,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,896 | 132,792 | 132,705 | 132,678 | 132,665 |
| Common Shares | 132,900 | 132,700 | 132,700 | 132,700 | 132,700 |
| Retained earnings | 3,787,200 | 3,748,500 | 3,659,600 | 3,531,800 | 3,385,600 |
| Other shareholders' equity | -128,600 | -130,000 | -153,500 | -178,100 | -179,700 |
| TOTAL | $6,598,300 | $6,567,700 | $6,449,100 | $6,293,100 | $6,136,300 |
| Total Liabilities And Equity | $13,860,800 | $13,682,600 | $13,688,000 | $11,571,000 | $11,332,800 |