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Vulcan Materials Company (VMC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 91.0M 10.2M 47.4M 43.7M 46.5M
Short Term Investments 37.0M 36.7M 11.5M 6.75M 6.80M
Accounts Receivable 519M 357M 330M 386M 399M
Inventories 372M 364M 362M 364M 332M
Pre-paid Expenses 42.9M 54.5M 60.8M 58.4M 33.5M
Deferred Tax Assets 63.4M 71.2M 70.4M 69.1M 68.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.13B 894M 882M 927M 885M
Property, Plant & Equipment 3.72B 4.16B 4.09B 4.03B 3.97B
Goodwill & Intangibles 3.90B 3.76B 3.76B 3.77B 3.78B
Other Long-term Assets 382M 108M 108M 118M 137M
Total Long-Term Assets 8.00B 8.02B 7.95B 7.92B 7.88B
Total Assets 9.13B 8.91B 8.84B 8.85B 8.76B
Accounts Payable 218M 147M 139M 146M 142M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.51B 1.39B 979M 473M 347M
Other Current Liabilities 177M 0 154M 130M 187M
Total Current Liabilities 1.90B 1.66B 1.27B 749M 676M
Long Term Debt 2.17B 2.15B 2.54B 2.52B 2.51B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 684M 949M 955M 957M 0
Other Long-term Liabilities 428M 625M 619M 618M 1.50B
Total Long-term Liabilities 3.28B 3.73B 4.11B 4.10B 4.00B
Minority Interest 410K 409K 0 0 0
Total Liabilities 5.18B 5.39B 5.38B 4.84B 4.68B
Preferred Stock 0 0 0 0 0
Common Par 110M 110M 111M 125M 125M
Additional Paid-In Capital 1.72B 1.73B 1.75B 2.32B 2.34B
Retained Earnings 2.13B 1.86B 1.78B 1.74B 1.80B
Treasury Stock 0 0 0 0 0
Other Equity -26.5M -185M -184M -181M -180M
Total Shareholder's Equity 3.94B 3.52B 3.45B 4.00B 4.09B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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