Vulcan Infrastructure and Power Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $53.6M
Liabilities Breakdown FY2025
Total Liabilities: $99.9M
Asset Breakdown
Total Assets: $53.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.6M | 36.5% |
| Accounts Receivable | $2.0M | 3.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $15.7M | 29.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.3M | 30.5% |
Liabilities Breakdown
Total Liabilities: $99.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 2.0% |
| Long-Term Debt | $43.1M | 43.1% |
| Other Liabilities | $54.8M | 54.9% |