Vulcan Materials Co (NYSE:VMC)

65.75
Real-Time Quote
 +0.30 / +0.46%
Today’s Change
46.50
Today|||52-Week Range
69.50
+10.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash87.0M245.8M193.7M331.8M
 
 
 
 
 
Short Term Investment Cash-101.1M158.8M-52.1M75.0M
 
 
 
 
 
Cash & Short Term Investments87.0M245.8M193.7M331.8M
 
 
 
 
 
 
ReceivablesReceivables404.7M445.2M339.6M348.3M
 
 
 
 
 
 
InventoriesInventories340.5M328.2M344.6M305.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses27.3M31.9M22.5M28.2M
 
 
 
 
 
Other Current Assets52.2M49.9M51.0M39.6M
 
 
 
 
 
Current Assets911.6M1.1B951.5M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.7B6.8B6.9B6.3B
 
 
 
 
 
Depreciation-3.5B-3.6B-3.6B-3.4B
 
 
 
 
 
Intangible Assets3.8B3.8B3.8B3.7B
 
 
 
 
 
Other Assets4.0B4.0B4.0B3.9B
 
 
 
 
 
Total Assets8.1B8.3B8.3B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable128.1M154.5M139.3M150.6M
 
 
 
 
 
Short Term Debt100.2M163.0K170.0K171.0K
 
 
 
 
 
Accrued Expenses----86.9M--
 
 
Other Current Liabilities163.5M204.0M86.9M190.1M
 
 
 
 
 
Other Liabilities391.8M358.6M299.1M340.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.5B2.5B2.0B
 
 
 
 
 
Deferred Taxes-665.0M-673.1M-701.1M-693.2M
 
 
 
 
 
Other Liabilities429.6M666.1M325.0M355.5M
 
 
 
 
 
Total Liabilities4.3B4.4B4.3B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.9B3.9B4.0B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B3.9B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.0M130.0M130.2M130.8M
 
 
 
 
 
 
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