Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,621 | 6,486 | 4,391 | 5,959 | 7,707 |
| Marketable Securities | 15,972 | 0 | 20,427 | 35,777 | 23,254 |
| Receivables | 124,789 | 85,815 | 94,812 | 103,345 | 103,527 |
| Inventories | 97,753 | 124,787 | 116,495 | 81,017 | 71,274 |
| Other current assets | 10,484 | 12,110 | 15,747 | 6,351 | 5,540 |
| TOTAL | $255,619 | $229,198 | $251,872 | $232,449 | $211,302 |
| Non-Current Assets | |||||
| PPE Net | 456,204 | 461,452 | 404,822 | 350,978 | 322,567 |
| Investments And Advances | 19,599 | 15,943 | 13,872 | 4,678 | 3,663 |
| Other Non-Current Assets | 3,293 | 3,726 | 4,932 | 4,594 | 5,364 |
| TOTAL | $479,096 | $481,121 | $423,626 | $360,250 | $331,594 |
| Total Assets | $734,715 | $710,319 | $675,498 | $592,699 | $542,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,037 | 3,097 | 3,332 | 2,432 | 2,476 |
| Accounts payable and accrued liabilities | 56,118 | 52,098 | 53,453 | 45,345 | 47,850 |
| Accrued Expenses | 16,358 | 22,894 | 26,443 | 19,329 | 17,642 |
| Other current liabilities | 9,471 | 0 | 0 | 0 | 0 |
| TOTAL | $96,895 | $102,662 | $96,327 | $86,707 | $85,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,626 | 87,167 | 91,270 | 85,604 | 86,990 |
| TOTAL | $177,725 | $177,785 | $174,150 | $155,497 | $151,604 |
| Total Liabilities | $274,620 | $280,447 | $270,477 | $242,204 | $237,517 |
| Shareholders' Equity | |||||
| Common Shares | 11,643 | 11,643 | 11,643 | 11,643 | 11,643 |
| Retained earnings | 440,994 | 414,870 | 388,217 | 335,223 | 288,269 |
| Other shareholders' equity | -1,841 | -1,099 | -514 | -149 | 160 |
| TOTAL | $460,095 | $429,872 | $405,021 | $350,495 | $305,379 |
| Total Liabilities And Equity | $734,715 | $710,319 | $675,498 | $592,699 | $542,896 |