Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,560 | 128,566 | 50,816 | 21,869 | 7,717 |
| Receivables | 221,260 | 189,389 | 176,864 | 178,966 | 179,315 |
| Inventories | 143,680 | 132,359 | 128,578 | 126,801 | 112,481 |
| Other current assets | 30,880 | 36,818 | 37,787 | 34,485 | 37,285 |
| TOTAL | $576,380 | $487,132 | $394,045 | $362,121 | $336,798 |
| Non-Current Assets | |||||
| PPE Net | 895,780 | 808,419 | 764,490 | 698,033 | 701,757 |
| Investments And Advances | 71,030 | 63,482 | 61,274 | 56,272 | 58,138 |
| Other Non-Current Assets | 115,410 | 90,213 | 100,836 | 99,368 | 84,451 |
| TOTAL | $1,082,220 | $962,114 | $926,600 | $853,673 | $844,346 |
| Total Assets | $1,658,610 | $1,449,246 | $1,320,645 | $1,215,794 | $1,181,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,430 | 5,408 | 5,021 | 7,070 | 4,687 |
| Accounts payable and accrued liabilities | 107,380 | 112,548 | 98,528 | 98,253 | 102,394 |
| Accrued Expenses | 74,820 | 64,338 | 58,210 | 46,255 | 42,065 |
| TOTAL | $211,460 | $207,697 | $194,654 | $177,409 | $211,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,530 | 81,931 | 85,535 | 90,278 | 97,380 |
| aiOther Non-Current Liabilities | 80,870 | 45,553 | 43,573 | 38,916 | 36,705 |
| TOTAL | $293,440 | $250,052 | $242,327 | $241,747 | $238,167 |
| Total Liabilities | $504,910 | $457,749 | $436,981 | $419,156 | $449,515 |
| Shareholders' Equity | |||||
| Common Shares | 139,700 | 46,573 | 46,573 | 46,573 | 46,573 |
| Retained earnings | 1,588,140 | 1,449,890 | 1,304,367 | 1,174,171 | 1,059,779 |
| Other shareholders' equity | -140 | -13 | 380 | -195 | -308 |
| TOTAL | $1,153,700 | $991,497 | $883,664 | $796,638 | $731,629 |
| Total Liabilities And Equity | $1,658,610 | $1,449,246 | $1,320,645 | $1,215,794 | $1,181,144 |