Vulcan International Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Cash & Short Term Investments
51,392.60
42,475.10
31,920.00
39,237.00
39,923.10
Total Accounts Receivable
3,143.60
1,487.90
1,437.00
2,091.00
808.00
Inventories
941.10
356.30
702.00
651.00
533.40
Other Current Assets
16.20
14.40
45.00
51.00
51.60
Total Current Assets
55,493.50
44,333.70
34,104.00
42,030.00
41,316.10
Net Property, Plant & Equipment
2,369.20
2,117.50
2,103.00
1,758.00
1,783.30
Total Investments and Advances
48,223.60
37,109.90
27,637.00
36,110.00
37,858.10
Long-Term Note Receivable
342.20
220.20
91.00
-
-
Intangible Assets
-
-
-
-
0.00
Other Assets
4,715.40
5,316.20
5,681.00
5,642.00
5,823.60
Total Assets
111,144.00
89,097.50
69,616.00
85,540.00
86,781.10
ST Debt & Current Portion LT Debt
1,700.00
-
1,862.00
3,892.00
225.00
Accounts Payable
631.20
877.40
743.00
317.00
353.30
Income Tax Payable
14,093.90
10,480.50
7,133.00
10,949.00
11,160.70
Other Current Liabilities
5,406.30
5,674.80
6,024.00
1,064.00
991.90
Total Current Liabilities
21,831.30
17,032.60
15,762.00
16,222.00
12,730.90
Deferred Taxes
16,309.20
12,791.90
9,641.00
12,162.00
13,049.90
Other Liabilities
16,342.50
12,829.40
9,676.00
12,192.00
13,082.00
Total Liabilities
38,173.80
29,862.00
25,438.00
28,414.00
25,812.90
Common Equity (Total)
72,959.10
59,220.20
44,161.00
57,115.00
60,955.30
Total Shareholders' Equity
72,959.10
59,220.20
44,161.00
57,115.00
60,955.30
Total Equity
72,970.20
59,235.40
44,178.00
57,126.00
60,968.20
Liabilities & Shareholders' Equity
111,144.00
89,097.50
69,616.00
85,540.00
86,781.10
Accumulated Minority Interest
11.10
15.30
17.00
11.00
12.90
About Vulcan International
View Profile
