Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,194 | 34,888 | 55,230 | 275,138 | 271,450 |
| Marketable Securities | 36,734 | 0 | 0 | 175,140 | 179,210 |
| Receivables | 356,977 | 421,861 | 391,460 | 476,370 | 281,613 |
| Inventories | 364,311 | 356,318 | 243,537 | 197,752 | 177,184 |
| Income taxes - deferred | 71,205 | 44,210 | 25,579 | 23,046 | 34,433 |
| Other current assets | 0 | 259,775 | 0 | 0 | 458,223 |
| TOTAL | $893,890 | $1,157,229 | $731,194 | $1,164,584 | $1,417,959 |
| Non-Current Assets | |||||
| PPE Net | 4,155,812 | 3,620,094 | 1,869,114 | 1,603,967 | 1,536,493 |
| Investments And Advances | 27,998 | 25,445 | 6,664 | 6,942 | 7,226 |
| Intangibles | 3,759,260 | 3,911,015 | 690,485 | 617,083 | 600,181 |
| Other Non-Current Assets | 79,664 | 222,587 | 130,377 | 197,847 | 103,274 |
| TOTAL | $8,022,734 | $7,779,141 | $2,696,640 | $2,425,839 | $2,247,174 |
| Total Assets | $8,916,624 | $8,936,370 | $3,427,834 | $3,590,423 | $3,665,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,685 | 35,181 | 630 | 272,067 | 3,226 |
| Accounts payable and accrued liabilities | 147,104 | 219,548 | 154,215 | 142,221 | 95,312 |
| Accrued Expenses | 59,242 | 108,191 | 78,755 | 79,235 | 56,095 |
| Other current liabilities | N/A | 6,309 | N/A | N/A | 188,435 |
| TOTAL | $1,663,066 | $2,528,187 | $487,508 | $570,749 | $426,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,153,588 | 1,529,828 | 322,064 | 323,392 | 604,522 |
| aiOther Non-Current Liabilities | 625,743 | 447,237 | 319,458 | 284,872 | 271,334 |
| TOTAL | $3,699,806 | $2,648,583 | $929,427 | $886,025 | $1,224,469 |
| Total Liabilities | $5,362,872 | $5,176,770 | $1,416,935 | $1,456,774 | $1,651,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,362 | 108,374 | 95,011 | 100,392 | 102,920 |
| Common Shares | 110,270 | 108,234 | 139,705 | 139,705 | 139,705 |
| Retained earnings | 1,893,929 | 2,083,718 | 2,982,526 | 2,644,535 | 2,366,915 |
| Other shareholders' equity | -185,282 | -40,217 | -5,027 | -2,266 | -867 |
| TOTAL | $3,553,752 | $3,759,600 | $2,010,899 | $2,133,649 | $2,013,975 |
| Total Liabilities And Equity | $8,916,624 | $8,936,370 | $3,427,834 | $3,590,423 | $3,665,133 |