Vulcan International Corporation (VULC)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: Feb 27, 2026
Vulcan International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1999 - 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '05 Jun 30, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1999 - 1995 |
| Cash & Equivalents | 1.11 | 1.12 | 1.5 | 1.68 | 2.49 | 1.01 | Upgrade
|
| Short-Term Investments | 13.86 | 38.8 | 37.73 | 30.24 | 39.98 | 50.38 | Upgrade
|
| Cash & Short-Term Investments | 14.97 | 39.92 | 39.24 | 31.92 | 42.48 | 51.39 | Upgrade
|
| Cash Growth | -58.71% | 1.75% | 22.93% | -24.85% | -17.35% | 1.48% | Upgrade
|
| Accounts Receivable | 0.72 | 0.69 | 1.17 | 1.44 | 1.43 | 3.07 | Upgrade
|
| Other Receivables | 0.01 | 0.12 | 0.59 | - | 0.06 | 0.07 | Upgrade
|
| Receivables | 0.73 | 0.81 | 1.76 | 1.44 | 1.49 | 3.14 | Upgrade
|
| Inventory | 0.26 | 0.53 | 0.28 | 0.7 | 0.36 | 0.94 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0.7 | - | - | - | Upgrade
|
| Total Current Assets | 16.01 | 41.32 | 42.03 | 34.1 | 44.33 | 55.49 | Upgrade
|
| Property, Plant & Equipment | 5.01 | 1.78 | 1.76 | 2.1 | 2.12 | 2.37 | Upgrade
|
| Long-Term Investments | 58.77 | 37.86 | 36.11 | 27.64 | 37.11 | 48.22 | Upgrade
|
| Long-Term Deferred Charges | 5.95 | - | - | 5.68 | 5.32 | 4.72 | Upgrade
|
| Other Long-Term Assets | - | 5.82 | 5.64 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 85.74 | 86.78 | 85.54 | 69.62 | 89.1 | 111.14 | Upgrade
|
| Accounts Payable | - | 0.35 | 0.32 | 0.74 | 0.88 | 0.63 | Upgrade
|
| Accrued Expenses | - | 0.99 | 1.06 | 6.02 | 5.67 | 5.41 | Upgrade
|
| Short-Term Debt | 3.2 | 0.23 | 3.89 | 1.86 | - | 1.7 | Upgrade
|
| Total Current Liabilities | 7.42 | 12.73 | 16.22 | 15.76 | 17.03 | 21.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.93 | 13.05 | 12.16 | 9.64 | 12.79 | 16.31 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Total Liabilities | 27.39 | 25.81 | 28.41 | 25.44 | 29.86 | 38.17 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 8.38 | 8.38 | 8.25 | 8.21 | 8.19 | 7.75 | Upgrade
|
| Retained Earnings | 33.41 | 33.08 | 30.22 | 27.95 | 26.56 | 24.57 | Upgrade
|
| Treasury Stock | -27.58 | -27.29 | -26.24 | -26.26 | -22.38 | -20.45 | Upgrade
|
| Comprehensive Income & Other | 43.88 | 46.54 | 44.63 | 34.01 | 46.6 | 60.85 | Upgrade
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| Total Common Equity | 58.34 | 60.96 | 57.11 | 44.16 | 59.22 | 72.96 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Shareholders' Equity | 58.36 | 60.97 | 57.13 | 44.18 | 59.24 | 72.97 | Upgrade
|
| Total Liabilities & Equity | 85.74 | 86.78 | 85.54 | 69.62 | 89.1 | 111.14 | Upgrade
|
| Total Debt | 3.2 | 0.23 | 3.89 | 1.86 | - | 1.7 | Upgrade
|
| Net Cash (Debt) | 70.54 | 77.56 | 71.42 | 57.67 | 79.52 | 97.85 | Upgrade
|
| Net Cash Growth | -0.98% | 8.60% | 23.83% | -27.47% | -18.73% | 25.18% | Upgrade
|
| Net Cash Per Share | 70.48 | 76.62 | 71.08 | 53.20 | 71.02 | 88.05 | Upgrade
|
| Filing Date Shares Outstanding | 0.98 | 0.98 | 1 | 1 | 1.1 | 1.13 | Upgrade
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| Total Common Shares Outstanding | 0.98 | 0.98 | 1 | 1 | 1.1 | 1.14 | Upgrade
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| Working Capital | 8.59 | 28.59 | 25.81 | 18.34 | 27.3 | 33.66 | Upgrade
|
| Book Value Per Share | 59.68 | 61.96 | 56.85 | 44.04 | 53.75 | 64.03 | Upgrade
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| Tangible Book Value | 58.34 | 60.96 | 57.11 | 44.16 | 59.22 | 72.96 | Upgrade
|
| Tangible Book Value Per Share | 59.68 | 61.96 | 56.85 | 44.04 | 53.75 | 64.03 | Upgrade
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| Land | - | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | Upgrade
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| Buildings | - | 4.4 | 4.23 | 4.23 | 4.23 | 4.21 | Upgrade
|
| Machinery | - | 6.76 | 6.68 | 6.66 | 6.67 | 6.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.