Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,996 | 15,669 | 18,993 | 18,552 | 84,265 |
| Receivables | 141,606 | 142,454 | 130,439 | 137,873 | 136,894 |
| Inventories | 105,017 | 107,948 | 112,636 | 113,016 | 96,857 |
| Other current assets | 41,994 | 38,758 | 23,079 | 25,871 | 15,236 |
| TOTAL | $302,613 | $304,829 | $285,147 | $295,312 | $333,252 |
| Non-Current Assets | |||||
| PPE Net | 657,785 | 663,721 | 675,440 | 720,691 | 602,483 |
| Investments And Advances | 56,505 | 49,970 | 40,699 | 33,761 | 22,920 |
| Other Non-Current Assets | 61,648 | 65,395 | 71,825 | 68,233 | 43,884 |
| TOTAL | $775,938 | $779,086 | $787,964 | $822,685 | $669,287 |
| Total Assets | $1,078,551 | $1,083,915 | $1,073,111 | $1,117,997 | $1,002,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,671 | 1,029 | 1,660 | 4,368 | 5,573 |
| Accounts payable and accrued liabilities | 89,504 | 81,775 | 67,951 | 69,508 | 71,186 |
| Accrued Expenses | 49,570 | 52,162 | 37,636 | 43,298 | 49,069 |
| TOTAL | $140,815 | $135,036 | $135,388 | $233,839 | $140,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,035 | 107,205 | 108,434 | 40,175 | 50,175 |
| aiOther Non-Current Liabilities | 40,660 | 50,491 | 58,157 | 57,570 | 50,764 |
| TOTAL | $234,773 | $248,767 | $254,795 | $203,966 | $198,078 |
| Total Liabilities | $375,588 | $383,803 | $390,183 | $437,805 | $338,994 |
| Shareholders' Equity | |||||
| Common Shares | 46,573 | 46,573 | 46,573 | 46,573 | 46,573 |
| Retained earnings | 1,009,912 | 967,979 | 919,089 | 912,173 | 838,311 |
| Other shareholders' equity | -109 | -402 | -197 | -312 | -816 |
| TOTAL | $702,963 | $700,112 | $682,928 | $680,192 | $663,545 |
| Total Liabilities And Equity | $1,078,551 | $1,083,915 | $1,073,111 | $1,117,997 | $1,002,539 |