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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,198,000 | 1,084,730 | 817,199 | 120,273 | 274,506 |
| Receivables | 556,300 | 644,207 | 695,860 | 597,665 | 570,116 |
| Inventories | 448,600 | 455,461 | 451,480 | 470,747 | 458,308 |
| Other current assets | 74,300 | 80,935 | 65,571 | 88,095 | 76,396 |
| TOTAL | $2,277,200 | $2,265,333 | $2,030,110 | $1,276,780 | $1,379,326 |
| Non-Current Assets | |||||
| PPE Net | 4,426,000 | 4,343,799 | 4,383,010 | 4,401,088 | 4,316,038 |
| Investments And Advances | 34,300 | 41,778 | 43,849 | 57,987 | 60,709 |
| Intangibles | 4,295,600 | 4,279,203 | 4,286,704 | 4,250,576 | 4,258,536 |
| Other Non-Current Assets | 653,800 | 660,419 | 655,050 | 642,951 | 634,185 |
| TOTAL | $9,409,700 | $9,325,199 | $9,368,613 | $9,352,602 | $9,269,468 |
| Total Assets | $11,686,900 | $11,590,530 | $11,398,720 | $10,629,380 | $10,648,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 515,400 | 509,435 | 500,026 | 25 | 25 |
| Accounts payable and accrued liabilities | 273,100 | 263,296 | 278,102 | 243,019 | 265,159 |
| Accrued Expenses | 111,600 | N/A | N/A | N/A | 116,395 |
| Other current liabilities | 147,800 | 297,162 | 260,621 | 232,632 | 153,984 |
| TOTAL | $1,047,900 | $1,069,893 | $1,038,749 | $475,676 | $535,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,772,200 | 2,777,072 | 2,785,646 | 2,785,566 | 2,784,315 |
| Other Non-Current Liabilities | 959,400 | 955,208 | 961,547 | 950,841 | 894,139 |
| TOTAL | $4,611,700 | $4,592,288 | $4,595,824 | $4,563,380 | $4,491,373 |
| Total Liabilities | $5,659,600 | $5,662,181 | $5,634,573 | $5,039,056 | $5,026,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,547 | 132,511 | 132,448 | 132,434 | 132,395 |
| Common Shares | 132,500 | 132,454 | 132,446 | 132,433 | 132,371 |
| Retained earnings | 3,274,100 | 3,204,671 | 3,049,943 | 2,885,084 | 2,895,871 |
| Other shareholders' equity | -181,300 | -205,995 | -208,039 | -209,929 | -197,738 |
| TOTAL | $6,027,300 | $5,928,352 | $5,764,151 | $5,590,326 | $5,621,857 |
| Total Liabilities And Equity | $11,686,900 | $11,590,533 | $11,398,724 | $10,629,382 | $10,648,793 |