Vulcan Materials Co (NYSE:VMC)

67.95
Real-Time Quote
 +0.28 / +0.41%
Today’s Change
53.55
Today|||52-Week Range
69.50
+14.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash193.7M331.8M289.8M91.9M
 
 
 
 
 
Short Term Investment Cash-52.1M75.0M-41.1M-135.8M
 
 
 
 
 
Cash & Short Term Investments193.7M331.8M289.8M91.9M
 
 
 
 
 
 
ReceivablesReceivables339.6M348.3M434.3M479.7M
 
 
 
 
 
 
InventoriesInventories344.6M305.8M309.7M306.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.5M28.2M27.3M34.7M
 
 
 
 
 
Other Current Assets51.0M39.6M40.9M41.7M
 
 
 
 
 
Current Assets951.5M1.1B1.1B954.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.9B6.3B6.4B6.6B
 
 
 
 
 
Depreciation-3.6B-3.4B-3.5B-3.5B
 
 
 
 
 
Intangible Assets3.8B3.7B3.7B3.9B
 
 
 
 
 
Other Assets4.0B3.9B3.9B4.1B
 
 
 
 
 
Total Assets8.3B7.9B7.9B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable139.3M150.6M178.2M167.8M
 
 
 
 
 
Short Term Debt170.0K171.0K158.0K145.0K
 
 
 
 
 
Accrued Expenses86.9M------
 
 
Other Current Liabilities86.9M190.1M171.0M196.8M
 
 
 
 
 
Other Liabilities299.1M340.9M349.4M364.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-701.1M-693.2M-704.5M-733.6M
 
 
 
 
 
Other Liabilities325.0M355.5M569.8M569.8M
 
 
 
 
 
Total Liabilities4.3B3.8B3.8B3.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.0B4.1B4.2B
 
 
 
 
 
Total Shareholder Equity3.9B4.0B4.1B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.2M130.8M130.9M131.7M
 
 
 
 
 
 
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