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  • VULCAN MATLS CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 46.93 M 34.89 M 55.23 M 450.28 M 450.66 M
    Net Receivables 356.98 M 421.86 M 391.46 M 476.37 M 281.61 M
    Total Inventories 364.31 M 356.32 M 243.54 M 197.75 M 177.18 M
    Progress Payments & Others 0.00 0.00 0.00 16.02 M 11.38 M
    Prepaid Expenses 54.47 M 40.18 M 15.39 M 17.14 M 15.85 M
    Other Current Assets 71.20 M 303.98 M 25.76 M 23.18 M 492.66 M
    Current Assets Total 893.89 M 1.16 B 731.38 M 1.16 B 1.42 B
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 28.00 M 25.44 M 6.66 M 6.94 M 7.23 M
    Property, Plant & Equipment Net 4.16 B 3.62 B 1.87 B 1.60 B 1.54 B
    Property, Plant & Equipment Gross 6.64 B 5.81 B 3.90 B 3.48 B 3.26 B
    Accumulated Depreciation 2.48 B 2.19 B 2.03 B 1.88 B 1.73 B
    Other Assets 3.84 B 4.13 B 817.07 M 813.25 M 703.45 M
    Deferred Charges 344.51 M 196.88 M 196.17 M 103.27 M 93.04 M
    Tangible Other Assets 79.66 M 0.00 0.00 0.00 0.00
    Intangible Other Assets 3.76 B 3.79 B 620.19 M 617.08 M 600.18 M
    Total Assets 8.91 B 8.94 B 3.42 B 3.59 B 3.67 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.39 B 2.13 B 199.53 M 272.07 M 3.23 M
    Accrued Payroll 44.86 M 92.13 M 74.08 M 68.54 M 45.36 M
    Income Taxes Payable 0.00 1.40 M 11.98 M 37.87 M 40.83 M
    Dividends Payable — — — — —
    Other Current Liabilities 76.92 M 88.43 M 53.88 M 58.31 M 241.97 M
    Current Liabilities Total 1.66 B 2.53 B 493.69 M 579.01 M 426.69 M
    Long Term Debt 2.15 B 1.53 B 322.06 M 323.39 M 604.52 M
    Provision for Risks & Charges 303.98 M 140.65 M 85.31 M 69.54 M 70.65 M
    Deferred Taxes 949.04 M 671.52 M 287.90 M 275.06 M 348.61 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 321.36 M 306.18 M 234.15 M 215.34 M 200.69 M
    Total Liabilities 5.39 B 5.18 B 1.42 B 1.46 B 1.65 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 409,000.00 410,000.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.52 B 3.76 B 2.00 B 2.13 B 2.01 B
    Common Stock 110.27 M 108.23 M 139.70 M 139.70 M 139.70 M
    Capital Surplus 1.73 B 1.61 B 191.70 M 136.68 M 76.22 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -128.76 M 15.63 M -1.03 M -966,000.00 -1.25 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.86 B 2.08 B 2.97 B 2.64 B 2.37 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -56.52 M -55.85 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -3.93 M -1.25 M -62,000.00
    Treasury Stock 0.00 0.00 1.30 B 785.05 M 567.56 M
    Total Liabilities & Shareholders Equity 8.91 B 8.94 B 3.42 B 3.59 B 3.67 B
    Common Shares Outstanding 110.27 M 108.23 M 94.61 M 100.33 M 102.66 M