• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Vulcan Materials Company (VMC)

    -NYSE
    92.42 Up 0.81(0.88%) Aug 28, 4:05PM EDT
    |After Hours : 92.43 Up 0.01 (0.01%) Aug 28, 4:46PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents74,736  392,657  141,273  91,868  
    Short Term Investments -   -   -   -  
    Net Receivables529,973  409,833  413,568  521,493  
    Inventory341,828  333,692  321,804  306,584  
    Other Current Assets75,663  58,483  43,824  34,673  
    Total Current Assets 1,022,200   1,194,665   920,469   954,618  
    Long Term Investments41,603  41,613  41,650  42,117  
    Property Plant and Equipment3,115,524  3,084,093  3,071,630  3,068,570  
    Goodwill3,094,824  3,094,824  3,094,824  3,095,317  
    Intangible Assets767,995  764,072  758,243  758,863  
    Accumulated Amortization -   -   -   -  
    Other Assets153,737  171,348  175,086  172,053  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,195,883   8,350,615   8,061,902   8,091,538  
    Liabilities
    Current Liabilities
    Accounts Payable190,904  157,829  301,221  167,837  
    Short/Current Long Term Debt152,624  365,441  150,137  145  
    Other Current Liabilities163,112  180,066  520  196,830  
    Total Current Liabilities 506,640   703,336   451,878   364,812  
    Long Term Debt1,893,737  1,912,455  1,855,447  2,005,968  
    Other Liabilities670,949  678,821  650,352  569,841  
    Deferred Long Term Liability Charges897,600  895,836  927,526  949,818  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,968,926   4,190,448   3,885,203   3,890,439  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock132,984  132,660  131,907  131,703  
    Retained Earnings1,453,752  1,418,901  1,471,845  1,441,742  
    Treasury Stock -   -   -   -  
    Capital Surplus2,791,232  2,765,391  2,734,661  2,719,169  
    Other Stockholder Equity(151,011)(156,785)(161,714)(91,515)
    Total Stockholder Equity 4,226,957   4,160,167   4,176,699   4,201,099  
    Net Tangible Assets 364,138   301,271   323,632   346,919  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.