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Vulcan Materials Co (NYSE:VMC)

116.08
Delayed Data
As of Aug 26
 -1.48 / -1.26%
Today’s Change
78.83
Today|||52-Week Range
127.20
+22.23%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash168.7M285.2M191.9M91.9M
 
 
 
 
 
Short Term Investment Cash93.9M116.5M-93.3M-100.0M
 
 
 
 
 
Cash & Short Term Investments168.7M285.2M191.9M91.9M
 
 
 
 
 
 
ReceivablesReceivables553.0M418.0M443.8M532.8M
 
 
 
 
 
 
InventoriesInventories326.7M347.1M337.8M347.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses56.0M34.3M34.1M50.8M
 
 
 
 
 
Other Current Assets39.3M0.000.000.00
 
 
Current Assets1.1B1.1B1.0B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8B6.9B7.0B7.1B
 
 
 
 
 
Depreciation-3.7B-3.7B-3.8B-3.8B
 
 
 
 
 
Intangible Assets3.9B3.9B3.8B3.8B
 
 
 
 
 
Other Assets4.1B4.1B4.0B4.0B
 
 
 
 
 
Total Assets8.3B8.6B8.2B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable195.5M175.7M185.7M176.5M
 
 
 
 
 
Short Term Debt130.0K130.0K131.0K131.0K
 
 
 
 
 
Accrued Expenses--80.9M----
 
 
Other Current Liabilities216.4M86.2M170.7M156.1M
 
 
 
 
 
Other Liabilities412.1M353.5M356.5M332.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-692.6M-681.1M-663.4M-684.0M
 
 
 
 
 
Other Liabilities425.0M109.7M398.2M607.8M
 
 
 
 
 
Total Liabilities4.0B4.2B3.8B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.5B4.4B4.5B
 
 
 
 
 
Total Shareholder Equity4.4B4.5B4.4B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.3M133.2M133.3M133.0M
 
 
 
 
 
 
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