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Vulcan Materials Co (NYSE:VMC)

127.06
Delayed Data
As of Dec 02
 +1.56 / +1.24%
Today’s Change
78.83
Today|||52-Week Range
138.18
+33.79%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash285.2M191.9M91.9M135.4M
 
 
 
 
 
Short Term Investment Cash116.5M-93.3M-100.0M43.5M
 
 
 
 
 
Cash & Short Term Investments285.2M191.9M91.9M135.4M
 
 
 
 
 
 
ReceivablesReceivables418.0M443.8M532.8M532.0M
 
 
 
 
 
 
InventoriesInventories347.1M337.8M347.9M338.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.3M34.1M50.8M71.4M
 
 
 
 
 
Current Assets1.1B1.0B1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.9B7.0B7.1B7.1B
 
 
 
 
 
Depreciation-3.7B-3.8B-3.8B-3.9B
 
 
 
 
 
Intangible Assets3.9B3.8B3.8B3.8B
 
 
 
 
 
Other Assets4.1B4.0B4.0B4.1B
 
 
 
 
 
Total Assets8.6B8.2B8.3B8.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable175.7M185.7M176.5M163.1M
 
 
 
 
 
Short Term Debt130.0K131.0K131.0K131.0K
 
 
 
 
 
Accrued Expenses80.9M------
 
 
Other Current Liabilities86.2M170.7M156.1M197.6M
 
 
 
 
 
Other Liabilities353.5M356.5M332.7M360.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-681.1M-663.4M-684.0M-706.7M
 
 
 
 
 
Other Liabilities109.7M398.2M607.8M386.4M
 
 
 
 
 
Total Liabilities4.2B3.8B3.8B3.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.4B4.5B4.5B
 
 
 
 
 
Total Shareholder Equity4.5B4.4B4.5B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.2M133.3M133.0M132.3M
 
 
 
 
 
 
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