Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,144 | 106,203 | 16,851 | 16,207 | 6,308 |
| Marketable Securities | 21,283 | 18,750 | 69,206 | 83,425 | 87,088 |
| Receivables | 143,059 | 119,902 | 97,929 | 121,565 | 124,740 |
| Inventories | 93,611 | 82,678 | 84,001 | 109,874 | 113,790 |
| Other current assets | 24,835 | 25,564 | 7,372 | 1,365 | 10,304 |
| TOTAL | $350,932 | $353,097 | $275,359 | $332,436 | $342,230 |
| Non-Current Assets | |||||
| PPE Net | 549,861 | 525,357 | 466,020 | 477,590 | 414,839 |
| Investments And Advances | 17,090 | 7,340 | 8,289 | 7,402 | 16,384 |
| Other Non-Current Assets | 39,702 | 60,055 | 20,233 | 1,822 | 3,304 |
| TOTAL | $606,653 | $592,752 | $494,542 | $486,814 | $434,527 |
| Total Assets | $957,585 | $945,849 | $812,230 | $819,250 | $804,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,303 | 4,244 | 2,925 | 2,933 | 2,703 |
| Accounts payable and accrued liabilities | 68,786 | 79,128 | 69,889 | 66,570 | 66,597 |
| Accrued Expenses | 35,037 | 21,913 | 32,528 | 13,653 | 21,311 |
| Other current liabilities | 0 | 13,527 | 0 | 8,120 | 5,228 |
| TOTAL | $118,031 | $182,708 | $110,521 | $107,784 | $121,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,613 | 65,285 | 65,264 | 75,564 | 71,521 |
| TOTAL | $205,224 | $191,449 | $195,414 | $184,947 | $174,626 |
| Total Liabilities | $323,255 | $374,157 | $305,663 | $292,731 | $292,996 |
| Shareholders' Equity | |||||
| Common Shares | 46,573 | 11,643 | 11,643 | 11,643 | 11,643 |
| Retained earnings | 752,494 | 671,023 | 590,724 | 530,219 | 491,223 |
| Other shareholders' equity | -737 | -397 | -2,095 | -2,488 | -3,319 |
| TOTAL | $634,330 | $571,692 | $506,567 | $526,519 | $511,455 |
| Total Liabilities And Equity | $957,585 | $945,849 | $812,230 | $819,250 | $804,451 |