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Vulcan Materials Co (NYSE:VMC)

121.08
Delayed Data
As of Oct 23
 -0.53 / -0.44%
Today’s Change
108.95
Today|||52-Week Range
138.18
-3.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash135.4M268.0M287.0M1.1B
 
 
 
 
 
Short Term Investment Cash43.5M132.7M18.9M842.8M
 
 
 
 
 
Cash & Short Term Investments135.4M268.0M287.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables532.0M491.8M468.8M570.1M
 
 
 
 
 
 
InventoriesInventories338.0M345.6M363.4M374.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses71.4M31.7M38.6M110.0M
 
 
 
 
 
Current Assets1.1B1.1B1.2B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.1B7.2B7.4B7.5B
 
 
 
 
 
Depreciation-3.9B-3.9B-4.0B-4.0B
 
 
 
 
 
Intangible Assets3.8B3.9B3.9B3.9B
 
 
 
 
 
Other Assets4.1B4.1B4.1B4.1B
 
 
 
 
 
Total Assets8.4B8.8B8.7B9.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable163.1M145.0M175.9M202.8M
 
 
 
 
 
Short Term Debt131.0K138.0K139.0K525.8M
 
 
 
 
 
Other Current Liabilities197.6M135.6M184.9M197.3M
 
 
 
 
 
Other Liabilities360.9M372.2M360.9M925.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.3B2.8B
 
 
 
 
 
Deferred Taxes-706.7M-702.9M-703.5M-706.7M
 
 
 
 
 
Other Liabilities386.4M118.9M407.2M407.1M
 
 
 
 
 
Total Liabilities3.9B4.2B4.2B5.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.6B4.5B4.6B
 
 
 
 
 
Total Shareholder Equity4.5B4.6B4.5B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.3M132.3M132.2M132.2M
 
 
 
 
 
 
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