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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,769 | 127,008 | 100,802 | 55,276 | 52,830 |
| Marketable Securities | 273,894 | 43,720 | N/A | N/A | 0 |
| Receivables | 359,953 | 332,126 | 340,063 | 381,867 | 329,690 |
| Inventories | 219,376 | 239,586 | 228,415 | 199,044 | 178,730 |
| Income taxes - deferred | 34,358 | 37,698 | 53,040 | 44,657 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 63,470 |
| TOTAL | $1,050,242 | $789,688 | $729,952 | $694,504 | $624,720 |
| Non-Current Assets | |||||
| PPE Net | 1,892,648 | 1,976,053 | 2,000,030 | 1,848,634 | 1,639,710 |
| Investments And Advances | 21,111 | 15,964 | 13,352 | 72,558 | 77,060 |
| Intangibles | 579,817 | 575,791 | 588,562 | 562,044 | 0 |
| Other Non-Current Assets | 93,042 | 90,725 | 81,360 | 72,681 | 497,980 |
| TOTAL | $2,586,618 | $2,658,533 | $2,683,304 | $2,555,917 | $2,214,750 |
| Total Assets | $3,636,860 | $3,448,221 | $3,413,256 | $3,250,421 | $2,839,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,721 | 41,641 | 17,264 | 6,756 | 6,170 |
| Accounts payable and accrued liabilities | 129,361 | 122,053 | 153,619 | 181,317 | 136,050 |
| Accrued Expenses | 56,575 | 55,650 | 73,258 | 68,513 | 127,020 |
| TOTAL | $542,952 | $297,709 | $344,495 | $572,231 | $386,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,654 | 857,757 | 906,299 | 685,361 | 698,860 |
| aiOther Non-Current Liabilities | 344,505 | 250,588 | 239,643 | 252,536 | 179,500 |
| TOTAL | $1,291,072 | $1,453,526 | $1,464,487 | $1,206,694 | $1,129,190 |
| Total Liabilities | $1,834,024 | $1,751,235 | $1,808,982 | $1,778,925 | $1,515,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,036 | 101,568 | 101,424 | N/A | N/A |
| Common Shares | 139,705 | 139,705 | 139,705 | 139,705 | 139,700 |
| Retained earnings | 2,185,839 | 2,090,319 | 2,015,809 | 1,884,269 | 1,749,210 |
| Other shareholders' equity | 2,628 | 2,407 | -7,878 | 163 | -110 |
| TOTAL | $1,802,836 | $1,696,986 | $1,604,274 | $1,471,496 | $1,323,650 |
| Total Liabilities And Equity | $3,636,860 | $3,448,221 | $3,413,256 | $3,250,421 | $2,839,490 |