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 ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,738 | 275,478 | 155,920 | 48,088 | 22,265 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,111 |
| Receivables | 339,621 | 296,980 | 314,893 | 317,798 | 268,024 |
| Inventories | 344,606 | 335,022 | 327,657 | 319,845 | 325,033 |
| Income taxes - deferred | 40,423 | 40,696 | 43,032 | 54,704 | 56,017 |
| Other current assets | 10,559 | 15,083 | 0 | 13,207 | 15,072 |
| TOTAL | $951,496 | $984,972 | $863,100 | $773,751 | $732,889 |
| Non-Current Assets | |||||
| PPE Net | 3,312,017 | 3,159,185 | 3,418,179 | 3,632,914 | 3,874,671 |
| Investments And Advances | 42,387 | 42,081 | 29,004 | 37,386 | 33,283 |
| Intangibles | 3,779,099 | 3,779,248 | 3,784,218 | 3,788,709 | 3,778,943 |
| Other Non-Current Assets | 174,144 | 161,113 | 134,813 | 106,776 | 105,085 |
| TOTAL | $7,307,647 | $7,141,627 | $7,366,214 | $7,565,785 | $7,791,982 |
| Total Assets | $8,259,143 | $8,126,599 | $8,229,314 | $8,339,536 | $8,524,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 150,602 | 134,762 | 5,246 | 385,381 |
| Accounts payable and accrued liabilities | 139,345 | 113,337 | 103,931 | 102,315 | 121,324 |
| Accrued Expenses | 83,629 | 74,119 | 72,177 | 60,087 | 47,606 |
| Other current liabilities | 0 | 98,353 | 0 | 116 | 369 |
| TOTAL | $299,135 | $436,411 | $406,253 | $582,348 | $856,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,522,243 | 2,526,401 | 2,680,677 | 2,427,516 | 2,116,120 |
| aiOther Non-Current Liabilities | 578,841 | 671,775 | 618,239 | 530,275 | 620,845 |
| TOTAL | $4,021,902 | $3,929,126 | $4,031,444 | $3,801,390 | $3,630,939 |
| Total Liabilities | $4,321,037 | $4,365,537 | $4,437,697 | $4,383,738 | $4,487,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,564 | 129,872 | 129,247 | 129,057 | 126,334 |
| Common Shares | 130,200 | 129,721 | 129,245 | 128,570 | 125,912 |
| Retained earnings | 1,295,834 | 1,276,649 | 1,334,476 | 1,503,681 | 1,737,455 |
| Other shareholders' equity | -99,631 | -225,517 | -216,844 | -177,339 | -194,358 |
| TOTAL | $3,938,106 | $3,761,062 | $3,791,617 | $3,955,798 | $4,037,237 |
| Total Liabilities And Equity | $8,259,143 | $8,126,599 | $8,229,314 | $8,339,536 | $8,524,871 |