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Saturday, July 11, 2009, 9:53PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Vulcan Materials Company (VMC)

On Jul 10: 40.60   2.09 (4.90%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Sep-07 Assets Current Assets Cash And Cash Equivalents 47,446   10,194   90,969   31,079   Short Term Investments 11,530   36,734   36,992   -   Net Receivables 400,505   428,182   582,565   484,425   Inventory 361,820   364,311   372,081   266,522   Other Current Assets 60,840   54,469   42,938   39,364   Total Current Assets 882,141   893,890   1,125,545   821,390   Long Term Investments 28,011   27,998   25,003   5,069   Property Plant and Equipment 4,089,668   4,155,812   3,720,085   2,052,770   Goodwill 3,082,467   3,083,013   3,899,517   650,205   Intangible Assets 672,871   673,792   -   -   Accumulated Amortization -   -   -   -   Other Assets 80,406   79,664   356,970   205,074   Deferred Long Term Asset Charges -   -   -   -   Total Assets 8,835,564   8,914,169   9,127,120   3,734,508   Liabilities Current Liabilities Accounts Payable 138,939   268,881   217,596   161,385   Short/Current Long Term Debt 978,689   1,394,185   1,508,253   148,337   Other Current Liabilities 154,432   -   176,974   145,850   Total Current Liabilities 1,272,060   1,663,066   1,902,823   455,572   Long Term Debt 2,551,611   2,153,588   2,173,429   321,227   Other Liabilities 603,986   590,564   423,662   358,430   Deferred Long Term Liability Charges 954,577   983,806   684,098   299,611   Minority Interest -   409   410   -   Negative Goodwill -   -   -   -   Total Liabilities 5,382,234   5,391,433   5,184,422   1,434,840   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 110,556   110,270   110,146   139,705   Retained Earnings 1,775,587   1,862,913   2,134,748   3,215,846   Treasury Stock -   -   -   (1,292,159) Capital Surplus 1,750,688   1,734,835   1,724,343   254,271   Other Stockholder Equity (183,501) (185,282) (26,539) (17,995) Total Stockholder Equity 3,453,330   3,522,736   3,942,698   2,299,668   Net Tangible Assets ($302,008) ($234,069) $43,181   $1,649,463

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