Vulcan International Corporation
VULC · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $2 |
| Short-Term Investments | $14 | $14 | $14 | $36 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16 | $16 | $17 | $39 |
| Property Plant & Equip (Net) | $5 | $5 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $62 | $68 | $41 |
| Total NC Assets | $70 | $67 | $70 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $84 | $87 | $82 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $4 | $12 |
| Total Curr. Liab. | $7 | $8 | $5 | $12 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $19 | $21 | $12 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $19 | $21 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $27 | $26 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $33 | $33 | $33 | $33 |
| AOCI | $44 | $42 | $47 | $43 |
| Other Equity | -$19 | -$19 | -$19 | -$18 |
| Total Equity | $58 | $57 | $61 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $84 | $87 | $82 |
| Net Debt | $2 | $2 | -$1 | -$2 |