Vulcan International Corporation
VULC · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $2 |
| Short-Term Investments | $14 | $38 | $30 | $40 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $17 | $42 | $34 | $44 |
| Property Plant & Equip (Net) | $2 | $2 | $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 | $68 | $42 | $33 | $43 |
| Total NC Assets | $70 | $44 | $36 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $86 | $70 | $89 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $4 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $12 | $13 | $16 |
| Total Curr. Liab. | $5 | $16 | $16 | $17 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $12 | $10 | $13 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $21 | $12 | $10 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $28 | $25 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $33 | $30 | $28 | $27 |
| AOCI | $47 | $45 | $34 | $47 |
| Other Equity | -$19 | -$18 | -$18 | -$14 |
| Total Equity | $61 | $57 | $44 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $86 | $70 | $89 |
| Net Debt | -$1 | $2 | $0 | -$2 |