Vulcan International Corporation
VULC · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,119 | $1,503 | $1,682 | $2,494 |
| Short-Term Investments | $14,267 | $37,734 | $30,238 | $39,981 |
| Receivables | $688 | $1,173 | $1,437 | $1,429 |
| Inventory | $533 | $651 | $703 | $356 |
| Other Curr. Assets | $172 | $968 | $45 | $74 |
| Total Curr. Assets | $16,779 | $42,030 | $34,104 | $44,334 |
| Property Plant & Equip (Net) | $1,783 | $1,758 | $2,103 | $2,117 |
| 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 | $68,219 | $41,753 | $33,408 | $42,646 |
| Total NC Assets | $70,002 | $43,510 | $35,511 | $44,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,781 | $85,540 | $69,616 | $89,097 |
| Liabilities | – | – | – | – |
| Payables | $353 | $317 | $743 | $877 |
| Short-Term Debt | $225 | $3,892 | $1,862 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,036 | $12,014 | $13,157 | $16,155 |
| Total Curr. Liab. | $4,614 | $16,222 | $15,762 | $17,033 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,166 | $12,162 | $9,641 | $12,792 |
| Other NC Liab. | $32 | $30 | $35 | $37 |
| Total NC Liab. | $21,198 | $12,192 | $9,676 | $12,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,813 | $28,415 | $25,437 | $29,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250 | $250 | $250 | $250 |
| Retained Earnings | $33,081 | $30,223 | $27,952 | $26,563 |
| AOCI | $46,537 | $44,628 | $34,013 | $46,599 |
| Other Equity | -$18,912 | -$17,986 | -$18,055 | -$14,192 |
| Total Equity | $60,955 | $57,115 | $44,161 | $59,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $11 | $17 | $15 |
| Total Liab. & Tot. Equity | $86,781 | $85,540 | $69,616 | $89,097 |
| Net Debt | -$894 | $2,389 | $180 | -$2,494 |