Vulcan International Corporation
VULC · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,106 | $1,255 | $1,119 | $1,549 |
| Short-Term Investments | $13,863 | $13,884 | $14,267 | $35,962 |
| Receivables | $720 | $695 | $688 | $905 |
| Inventory | $261 | $406 | $533 | $673 |
| Other Curr. Assets | $61 | $112 | $172 | $116 |
| Total Curr. Assets | $16,011 | $16,352 | $16,779 | $39,206 |
| Property Plant & Equip (Net) | $5,010 | $5,088 | $1,783 | $1,754 |
| 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 | $64,722 | $62,384 | $68,219 | $41,434 |
| Total NC Assets | $69,732 | $67,472 | $70,002 | $43,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,743 | $83,824 | $86,781 | $82,394 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $353 | $0 |
| Short-Term Debt | $3,200 | $3,550 | $225 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,221 | $4,057 | $4,036 | $11,563 |
| Total Curr. Liab. | $7,421 | $7,607 | $4,614 | $11,563 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,932 | $19,162 | $21,166 | $12,258 |
| Other NC Liab. | $32 | $32 | $32 | $30 |
| Total NC Liab. | $19,964 | $19,195 | $21,198 | $12,287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,386 | $26,802 | $25,813 | $23,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250 | $250 | $250 | $250 |
| Retained Earnings | $33,415 | $33,273 | $33,081 | $32,979 |
| AOCI | $43,878 | $42,399 | $46,537 | $43,208 |
| Other Equity | -$19,197 | -$18,912 | -$18,912 | -$17,905 |
| Total Equity | $58,345 | $57,009 | $60,955 | $58,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $13 | $13 |
| Total Liab. & Tot. Equity | $85,743 | $83,824 | $86,781 | $82,394 |
| Net Debt | $2,094 | $2,295 | -$894 | -$1,549 |