Vulcan Infrastructure and Power Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $71.2M
Liabilities Breakdown FY2023
Total Liabilities: $122.2M
Asset Breakdown
Total Assets: $71.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.3M | 18.7% |
| Accounts Receivable | $358.0K | 0.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $45.1M | 63.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.4M | 17.4% |
Liabilities Breakdown
Total Liabilities: $122.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 2.9% |
| Long-Term Debt | $68.7M | 56.2% |
| Other Liabilities | $50.0M | 40.9% |