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 | -39.89% | 27.41% | -33.13% | 109.45% | 476.89% |
| Total Receivables | 0.28% | -14.11% | -8.55% | -9.12% | -14.90% |
| Inventory | 10.75% | 13.51% | 9.37% | 10.52% | 6.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.26% | -81.09% | 25.51% | -11.26% | -23.62% |
| Total Current Assets | -10.27% | -18.08% | -3.29% | 6.42% | 32.75% |
|
|
|||||
| Total Current Assets | -10.27% | -18.08% | -3.29% | 6.42% | 32.75% |
| Net Property, Plant & Equipment | 33.46% | 4.35% | 3.95% | 1.62% | 1.55% |
| Long-term Investments | 7.26% | -2.31% | -4.14% | -4.28% | -4.28% |
| Goodwill | 7.26% | -2.31% | -4.14% | -4.28% | -4.28% |
| Total Other Intangibles | 17.39% | -1.60% | -11.52% | -13.90% | -14.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.03% | 14.50% | 11.79% | 1.04% | -3.55% |
| Total Assets | 17.59% | -1.84% | -0.82% | -1.18% | 2.19% |
|
|
|||||
| Total Accounts Payable | 4.25% | -14.58% | -18.78% | -13.34% | -14.10% |
| Total Accrued Expenses | -6.83% | -- | -- | -- | 17.32% |
| Short-term Debt | -- | -- | 1,238.03% | -- | -95.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 663.68% | -9.69% | -11.36% | -15.48% | -14.95% |
| Total Finance Division Other Current Liabilities | 25.62% | -6.09% | -0.38% | -0.13% | -8.67% |
| Total Other Current Liabilities | 25.62% | -6.09% | -0.38% | -0.13% | -8.67% |
| Total Current Liabilities | 55.35% | -10.43% | 0.44% | -8.02% | -16.62% |
|
|
|||||
| Total Current Liabilities | 55.35% | -10.43% | 0.44% | -8.02% | -16.62% |
| Long-Term Debt | 26.55% | -14.07% | -13.98% | -14.09% | 0.05% |
| Short-term Debt | -- | -- | 1,238.03% | -- | -95.80% |
| Capital Leases | 1.35% | -4.34% | -7.57% | -9.30% | -10.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.27% | -2.02% | -2.16% | -0.61% | -1.53% |
| Total Liabilities | 27.35% | -9.73% | -8.74% | -9.51% | -3.36% |
|
|
|||||
| Common Stock & APIC | 0.66% | 1.06% | 1.13% | 1.06% | 1.36% |
| Retained Earnings | 12.98% | 8.39% | 10.47% | 11.09% | 12.25% |
| Treasury Stock & Other | 11.40% | 7.28% | 7.13% | 7.18% | 7.05% |
| Total Common Equity | 8.49% | 5.76% | 6.98% | 7.23% | 8.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.49% | 5.76% | 6.98% | 7.23% | 8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.45% | -2.03% | 5.46% | 3.78% | 3.81% |
| Total Equity | 8.45% | 5.73% | 6.97% | 7.22% | 7.99% |
|
|
|||||