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Vulcan Materials Co (NYSE:VMC)

93.08
Delayed Data
As of Feb 10
 +2.07 / +2.27%
Today’s Change
76.82
Today|||52-Week Range
106.84
-1.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash392.7M74.7M168.7M285.2M
 
 
 
 
 
Short Term Investment Cash251.4M-317.9M93.9M116.5M
 
 
 
 
 
Cash & Short Term Investments392.7M74.7M168.7M285.2M
 
 
 
 
 
 
ReceivablesReceivables370.0M490.4M553.0M418.0M
 
 
 
 
 
 
InventoriesInventories333.7M341.8M326.7M347.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses58.5M75.7M56.0M34.3M
 
 
 
 
 
Other Current Assets39.9M39.6M39.3M0.00
 
 
 
 
Current Assets1.2B1.0B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.7B6.8B6.8B6.9B
 
 
 
 
 
Depreciation-3.6B-3.6B-3.7B-3.7B
 
 
 
 
 
Intangible Assets3.9B3.9B3.9B3.9B
 
 
 
 
 
Other Assets4.1B4.1B4.1B4.1B
 
 
 
 
 
Total Assets8.4B8.2B8.3B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable157.8M190.9M195.5M175.7M
 
 
 
 
 
Short Term Debt365.4M152.6M130.0K130.0K
 
 
 
 
 
Other Current Liabilities180.1M163.1M216.4M177.6M
 
 
 
 
 
Other Liabilities703.3M506.6M412.1M353.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B2.0B2.0B
 
 
 
 
 
Deferred Taxes-682.8M-686.2M-692.6M-681.1M
 
 
 
 
 
Other Liabilities440.1M436.0M425.0M624.9M
 
 
 
 
 
Total Liabilities4.2B4.0B4.0B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.2B4.2B4.4B4.5B
 
 
 
 
 
Total Shareholder Equity4.2B4.2B4.4B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.7M133.0M133.3M--
 
 
 
 
 
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