Vulcan International Corporation
VULC
$0.05
$0.000.00%
| 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.97M | 15.14M | 39.92M | 37.51M | 36.26M |
| Total Receivables | 731.10K | 758.10K | 808.00K | 904.90K | 1.19M |
| Inventory | 261.20K | 406.20K | 533.40K | 673.40K | 509.30K |
| Prepaid Expenses | 49.10K | 48.80K | 51.60K | 116.00K | 33.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.01M | 16.35M | 41.32M | 39.21M | 37.99M |
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| Total Current Assets | 16.01M | 16.35M | 41.32M | 39.21M | 37.99M |
| Net Property, Plant & Equipment | 5.01M | 5.09M | 1.78M | 1.75M | 1.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.95M | 5.88M | 5.82M | 5.78M | 5.73M |
| Total Assets | 85.74M | 83.82M | 86.78M | 82.39M | 80.50M |
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| Total Accounts Payable | -- | -- | 353.30K | -- | -- |
| Total Accrued Expenses | -- | -- | 991.90K | -- | -- |
| Short-term Debt | 3.20M | 3.55M | 225.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.22M | 4.06M | 11.16M | 11.56M | 11.48M |
| Total Other Current Liabilities | 4.22M | 4.06M | 11.16M | 11.56M | 11.48M |
| Total Current Liabilities | 7.42M | 7.61M | 12.73M | 11.56M | 11.48M |
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| Total Current Liabilities | 7.42M | 7.61M | 12.73M | 11.56M | 11.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.20M | 3.55M | 225.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.96M | 19.19M | 13.08M | 12.29M | 12.02M |
| Total Liabilities | 27.39M | 26.80M | 25.81M | 23.85M | 23.50M |
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| Common Stock & APIC | 8.63M | 8.63M | 8.63M | 8.56M | 8.56M |
| Retained Earnings | 33.41M | 33.27M | 33.08M | 32.98M | 32.57M |
| Treasury Stock & Other | 16.30M | 15.10M | 19.24M | 16.99M | 15.85M |
| Total Common Equity | 58.34M | 57.01M | 60.96M | 58.53M | 56.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.34M | 57.01M | 60.96M | 58.53M | 56.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.80K | 12.60K | 12.90K | 13.10K | 11.40K |
| Total Equity | 58.36M | 57.02M | 60.97M | 58.54M | 57.00M |
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