VIP — Vulcan Infrastructure and Power Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapTurnaround

Annual balance sheet for Vulcan Infrastructure and Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83.1	15.2	13.3	8.62	19.6
Net Total Accounts Receivable
Net Total Receivables	5.52	3.49	1.22	1.49	2.47
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	33.1	24.4	26.8	34.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	130	45.1	30.3	15.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	341	164	71.2	64.9	53.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.7	98.7	21	19.3	63
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	129	211	122	121	99.9
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	212	-47	-51	-55.8	-46.3
Total Liabilities & Shareholders' Equity	341	164	71.2	64.9	53.6
Total Common Shares Outstanding