Vulcan Infrastructure and Power Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $341.3M
Liabilities Breakdown FY2021
Total Liabilities: $128.8M
Asset Breakdown
Total Assets: $341.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.6M | 24.2% |
| Accounts Receivable | $237.0K | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $216.0M | 63.3% |
| Goodwill | $3.1M | 0.9% |
| Intangible Assets | $3.5M | 1.0% |
| Other Assets | $35.8M | 10.5% |
Liabilities Breakdown
Total Liabilities: $128.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 4.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $123.1M | 95.5% |