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Vulcan Materials Company (VMC)

At 11:34AM ET: 47.56   1.17 (2.40%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 43,711   47,446   10,194   90,969   Short Term Investments 6,755   11,530   36,734   36,992   Net Receivables 454,581   400,505   428,182   582,565   Inventory 363,583   361,820   364,311   372,081   Other Current Assets 58,425   60,840   54,469   42,938   Total Current Assets 927,055   882,141   893,890   1,125,545   Long Term Investments 30,614   28,011   27,998   25,003   Property Plant and Equipment 4,028,248   4,089,668   4,155,812   3,720,085   Goodwill 3,091,524   3,082,467   3,083,013   3,899,517   Intangible Assets 683,092   672,871   673,792   -   Accumulated Amortization -   -   -   -   Other Assets 87,339   80,406   79,664   356,970   Deferred Long Term Asset Charges -   -   -   -   Total Assets 8,847,872   8,835,564   8,914,169   9,127,120   Liabilities Current Liabilities Accounts Payable 275,847   138,939   268,881   217,596   Short/Current Long Term Debt 472,717   978,689   1,394,185   1,508,253   Other Current Liabilities -   154,432   -   176,974   Total Current Liabilities 748,564   1,272,060   1,663,066   1,902,823   Long Term Debt 2,535,259   2,551,611   2,153,588   2,173,429   Other Liabilities 603,582   603,986   590,564   423,662   Deferred Long Term Liability Charges 957,248   954,577   983,806   684,098   Minority Interest -   -   409   410   Negative Goodwill -   -   -   -   Total Liabilities 4,844,653   5,382,234   5,391,433   5,184,422   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 124,989   110,556   110,270   110,146   Retained Earnings 1,743,097   1,775,587   1,862,913   2,134,748   Treasury Stock -   -   -   -   Capital Surplus 2,316,507   1,750,688   1,734,835   1,724,343   Other Stockholder Equity (181,374) (183,501) (185,282) (26,539) Total Stockholder Equity 4,003,219   3,453,330   3,522,736   3,942,698   Net Tangible Assets $228,603   ($302,008) ($234,069) $43,181

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