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VULCAN INTERNATIONAL CORP (VULC)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-05 | Mar-31-05 | Dec-31-04 | Sep-30-04 | Jun-30-04 | Dec-31-03 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 1.1 | 1.3 | 1.1 | 1.5 | 1.4 | 1.5 |
Short-term investments | 13.9 | 13.9 | 38.8 | 35.7 | 35.0 | 37.7 |
Accounts receivable, net | 0.7 | 0.7 | 0.7 | 0.9 | 1.2 | 1.2 |
Inventories | 0.3 | 0.4 | 0.5 | 0.7 | 0.5 | 0.3 |
Other current assets | 0.1 | 0.1 | 0.2 | 0.4 | 38.0 | 1.3 |
Total current assets | 16.0 | 16.4 | 41.3 | 39.2 | 76.0 | 42.0 |
Property, plant, and equipment, net | 5.0 | 5.1 | 1.8 | | | 1.8 |
Long-term investments | 58.8 | 56.5 | 37.9 | 36.0 | 34.9 | 36.1 |
Other fixed assets | 1.5 | | 5.8 | | | 5.6 |
Total assets | 85.7 | 83.8 | 86.8 | 82.4 | 80.5 | 85.5 |
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Accounts payable | | | | | | 0.3 |
Accrued expenses | | | | | | 0.9 |
Short-term debt | 3.2 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 4.2 | 4.1 | | 11.6 | 11.5 | 11.5 |
Total current liabilities | 7.4 | 7.6 | 0.0 | 11.6 | 11.5 | 12.7 |
Long-term debt | | | | | | 0.2 |
Other liabilities | 20.0 | 19.2 | | 12.3 | 12.0 | 26.1 |
Total liabilities | 27.4 | 26.8 | 0.0 | 23.9 | 23.5 | 39.1 |
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Shareholders' equity [+] | 58.3 | 57.0 | 86.8 | 58.5 | 57.0 | 46.5 |
Paid-in capital | | | | | | 8.4 |
Retained earnings | | | | | | 33.1 |
Tangible shareholders' equity | 58.3 | 57.0 | 86.8 | 58.5 | 57.0 | 46.5 |
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