Vulcan Infrastructure and Power Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $64.9M
Liabilities Breakdown FY2024
Total Liabilities: $120.6M
Asset Breakdown
Total Assets: $64.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.6M | 13.3% |
| Accounts Receivable | $1.5M | 2.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $30.3M | 46.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $24.4M | 37.7% |
Liabilities Breakdown
Total Liabilities: $120.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 3.2% |
| Long-Term Debt | $68.1M | 56.4% |
| Other Liabilities | $48.7M | 40.4% |