Vulcan Materials Company
VMC
$247.04
-$2.47-0.99%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.20% | 290.27% | -62.04% | -68.60% | 173.85% |
| Total Receivables | -12.29% | -4.13% | 19.76% | -0.43% | -24.87% |
| Inventory | 5.26% | -0.40% | 0.48% | 5.13% | 7.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.01% | -25.58% | 88.03% | -7.25% | -85.43% |
| Total Current Assets | 2.39% | 11.96% | 3.61% | -24.45% | -6.53% |
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| Total Current Assets | 2.39% | 11.96% | 3.61% | -24.45% | -6.53% |
| Net Property, Plant & Equipment | 26.45% | -0.08% | 3.06% | 2.49% | -1.14% |
| Long-term Investments | 9.80% | -2.45% | 0.14% | 0.00% | 0.00% |
| Goodwill | 9.80% | -2.45% | 0.14% | 0.00% | 0.00% |
| Total Other Intangibles | 18.39% | -0.98% | 1.17% | -1.02% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.24% | 2.10% | 3.26% | -37.32% | 73.28% |
| Total Assets | 19.18% | 0.95% | 2.20% | -4.36% | -0.51% |
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| Total Accounts Payable | 15.43% | 7.96% | 1.78% | -17.80% | -5.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 659.90% | 0.83% | 1.01% | -1.33% | -10.13% |
| Total Finance Division Other Current Liabilities | -43.89% | 14.54% | -0.22% | 95.91% | -58.05% |
| Total Other Current Liabilities | -43.89% | 14.54% | -0.22% | 95.91% | -58.05% |
| Total Current Liabilities | 60.07% | -2.85% | 14.45% | -12.71% | -7.71% |
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| Total Current Liabilities | 60.07% | -2.85% | 14.45% | -12.71% | -7.71% |
| Long-Term Debt | 47.39% | -0.08% | 0.03% | -14.10% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.07% | -1.11% | -0.33% | -0.23% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.18% | 0.21% | -0.44% | 0.31% | -2.09% |
| Total Liabilities | 38.76% | -0.42% | 1.43% | -9.14% | -1.64% |
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| Common Stock & APIC | 0.17% | 0.50% | 0.49% | -0.49% | 0.56% |
| Retained Earnings | 4.68% | 3.04% | 4.25% | 0.47% | 0.44% |
| Treasury Stock & Other | 8.21% | 1.28% | 1.06% | 1.18% | 3.94% |
| Total Common Equity | 3.17% | 2.12% | 2.85% | 0.11% | 0.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.17% | 2.12% | 2.85% | 0.11% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.83% | -3.98% | 1.62% | 0.82% | -0.41% |
| Total Equity | 3.16% | 2.10% | 2.84% | 0.12% | 0.57% |
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