VULCAN MATERIALS COMPANY Repayments of Lines of Credit
VULCAN MATERIALS COMPANY (VMC) reported Repayments of Lines of Credit of $5.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2017-11-03
- VULCAN MATERIALS COMPANY repayments of lines of credit for the quarter ending 2017-09-30 was $0.00.
- VULCAN MATERIALS COMPANY repayments of lines of credit for the quarter ending 2016-12-31 was $0.00.
- VULCAN MATERIALS COMPANY repayments of lines of credit for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- VULCAN MATERIALS COMPANY repayments of lines of credit for the quarter ending 2015-12-31 was $0.00.
- VULCAN MATERIALS COMPANY repayments of lines of credit for fiscal 2016 was $3.00M, a 98.54% decline from fiscal 2015.
- VULCAN MATERIALS COMPANY repayments of lines of credit for fiscal 2015 was $206.00M, a 121.51% increase from fiscal 2014.
- VULCAN MATERIALS COMPANY repayments of lines of credit for fiscal 2014 was $93.00M, a 40.38% decline from fiscal 2013.
- VULCAN MATERIALS COMPANY repayments of lines of credit for fiscal 2013 was $156.00M.
| Period end | Repayments of Lines of Credit 1 month | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.00M 10-Q · filed 2017-11-03 | |||
| 2017-06-30 | $5.00M 10-Q · filed 2017-08-04 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-11-03 | $3.00M 10-K · filed 2017-02-24 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $3.00M 10-Q · filed 2017-11-03 | |||
| 2016-06-30 | $3.00M 10-Q · filed 2017-08-04 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $60.50M derived: sum of 2 quarters · filed 2017-02-24 | $206.00M 10-K · filed 2017-02-24 | ||
| 2015-09-30 | $60.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $206.00M 10-Q · filed 2016-11-02 | |||
| 2015-06-30 | $145.50M 10-Q · filed 2016-08-03 | ||||
| 2014-12-31 | $93.00M 10-K · filed 2017-02-24 | ||||
| 2013-12-31 | $156.00M 10-K · filed 2016-02-25 | ||||
| 2011-06-30 | $275.00M 10-K · filed 2014-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MARTIN MARIETTA MATERIALS INC (MLM) | United States | $28.825B | 14.10 |
| HECLA MINING CO/DE/ (HL) | United States | $12.058B | 31.00 |
| MDU RESOURCES GROUP INC (MDU) | United States | $3.923B | 22.53 |
| UNITED STATES LIME & MINERALS INC (USLM) | United States | $3.144B | 22.32 |
| Knife River Corp (KNF) | United States | $3.031B | 33.94 |
| ENERGY FUELS INC (UUUU) | $2.830B | -44.35 | |
| CENTRUS ENERGY CORP (LEU) | United States | $2.015B | 1.73 |
| COMPASS MINERALS INTERNATIONAL INC (CMP) | United States | $0.955B | 70.92 |
| Intrepid Potash, Inc. (IPI) | United States | $0.482B | 16.43 |
| ContextLogic Holdings Inc. (LOGC) | United States | $0.323B | -31.83 |