VULC OTC
Vulcan International Corporation
1W: +0.0%
1M: +0.0%
3M: +200.0%
YTD: +200.0%
1Y: +200.0%
3Y: -81.2%
5Y: -100.0%
$0.03
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$87M
+1.5% ▲
5Y CAGR: -0.6%
Total Liabilities
$26M
-9.2% ▼
5Y CAGR: -3.8%
Shareholders Equity
$61M
+6.7% ▲
5Y CAGR: +1.0%
Cash & Investments
$15M
-60.8% ▼
5Y CAGR: -21.2%
Total Debt
$225K
-94.2% ▼
5Y CAGR: -34.1%
Net Debt
-$894K
-137.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $2M | $2M | $1M |
| Short-Term Investments | $50M | $40M | $30M | $38M | $14M |
| Cash & ST Investments | $51M | $42M | $32M | $39M | $15M |
| Net Receivables | $3M | $1M | $1M | $1M | $688K |
| Inventory | $941K | $356K | $703K | $651K | $533K |
| Other Current Assets | $87K | $0 | $0 | $917K | $120K |
| Total Current Assets | $55M | $44M | $34M | $42M | $17M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $1 | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $53M | $43M | $33M | $42M | $68M |
| Total Non-Current Assets | $56M | $45M | $36M | $44M | $70M |
| Total Assets | $111M | $89M | $70M | $86M | $87M |
| — Liabilities — | |||||
| Accounts Payable | $631K | $877K | $743K | $317K | $353K |
| Short-Term Debt | $2M | $0 | $2M | $4M | $225K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $10M | $7M | $11M | $3M |
| Total Current Liabilities | $22M | $17M | $16M | $16M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $33K | $37K | $35K | $30K | $32K |
| Total Non-Current Liabilities | $16M | $13M | $10M | $12M | $21M |
| Total Liabilities | $38M | $30M | $25M | $28M | $26M |
| — Equity — | |||||
| Common Stock | $250K | $250K | $250K | $250K | $250K |
| Retained Earnings | $25M | $27M | $28M | $30M | $33M |
| Accumulated OCI | $61M | $47M | $34M | $45M | $47M |
| Total Stockholders Equity | $73M | $59M | $44M | $57M | $61M |
| Total Liabilities & Equity | $111M | $89M | $70M | $86M | $87M |
| — Key Metrics — | |||||
| Total Debt | $2M | $0 | $2M | $4M | $225K |
| Net Debt | $691K | -$2M | $180K | $2M | -$894K |
| Total Investments | $50M | $40M | $30M | $38M | $14M |