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Friday, December 25, 2009, 11:36PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Vulcan Materials Company (VMC)

On Dec 24: 53.53   0.76 (1.44%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 46,547   43,711   47,446   10,194   Short Term Investments 6,803   6,755   11,530   36,734   Net Receivables 466,980   454,581   400,505   428,182   Inventory 331,695   363,583   361,820   364,311   Other Current Assets 33,466   58,425   60,840   54,469   Total Current Assets 885,491   927,055   882,141   893,890   Long Term Investments 31,424   30,614   28,011   27,998   Property Plant and Equipment 3,965,260   4,028,248   4,089,668   4,155,812   Goodwill 3,093,979   3,091,524   3,082,467   3,083,013   Intangible Assets 681,087   683,092   672,871   673,792   Accumulated Amortization -   -   -   -   Other Assets 105,927   87,339   80,406   79,664   Deferred Long Term Asset Charges -   -   -   -   Total Assets 8,763,168   8,847,872   8,835,564   8,914,169   Liabilities Current Liabilities Accounts Payable 141,884   275,847   138,939   268,881   Short/Current Long Term Debt 346,778   472,717   978,689   1,394,185   Other Current Liabilities 187,171   -   154,432   -   Total Current Liabilities 675,833   748,564   1,272,060   1,663,066   Long Term Debt 2,506,170   2,535,259   2,551,611   2,153,588   Other Liabilities 599,039   603,582   603,986   590,564   Deferred Long Term Liability Charges 896,598   957,248   954,577   983,806   Minority Interest -   -   -   409   Negative Goodwill -   -   -   -   Total Liabilities 4,677,640   4,844,653   5,382,234   5,391,433   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 125,401   124,989   110,556   110,270   Retained Earnings 1,797,036   1,743,097   1,775,587   1,862,913   Treasury Stock -   -   -   -   Capital Surplus 2,342,765   2,316,507   1,750,688   1,734,835   Other Stockholder Equity (179,674) (181,374) (183,501) (185,282) Total Stockholder Equity 4,085,528   4,003,219   3,453,330   3,522,736   Net Tangible Assets $310,462   $228,603   ($302,008) ($234,069)

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