VULC — Vulcan International Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.02m
- -$11.74m
- $10.08m
Annual balance sheet for Vulcan International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 51.4 | 42.5 | 31.9 | 39.2 | 39.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.14 | 1.49 | 1.44 | 1.76 | 0.808 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.5 | 44.3 | 34.1 | 42 | 41.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.37 | 2.12 | 2.1 | 1.76 | 1.78 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 111 | 89.1 | 69.6 | 85.5 | 86.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.8 | 17 | 15.8 | 16.2 | 12.7 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.2 | 29.9 | 25.5 | 28.4 | 25.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 73 | 59.2 | 44.2 | 57.1 | 61 |
Total Liabilities & Shareholders' Equity | 111 | 89.1 | 69.6 | 85.5 | 86.8 |
Total Common Shares Outstanding |