Vulcan Infrastructure and Power Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $19.6M | $8.6M | $13.3M | $15.2M | $82.6M | $5.1M | $11.8M |
| Accounts Receivable | $2.0M | $1.5M | $358.0K | $2.7M | $237.0K | $390.0K | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $34.8M | $26.8M | $24.4M | $33.1M | $100.6M | $7.8M | — |
| Property, Plant & Equipment | $15.7M | $30.3M | $45.1M | $130.4M | $216.0M | $56.6M | — |
| Goodwill | — | — | — | — | $3.1M | $0 | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $3.5M | $0 | — |
| Total Assets | $53.6M | $64.9M | $71.2M | $163.8M | $341.3M | $64.6M | — |
| Liabilities | |||||||
| Accounts Payable | $2.0M | $3.9M | $3.5M | $9.6M | $5.7M | $1.7M | — |
| Total Current Liabilities | $63.0M | $19.3M | $21.0M | $98.7M | $41.7M | $11.6M | — |
| Long-Term Debt | $43.1M | $68.1M | $68.7M | — | — | — | — |
| Total Liabilities | $99.9M | $120.6M | $122.2M | $210.8M | $128.8M | $20.2M | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-384.5M | $-389.7M | $-370.0M | $-340.5M | $-69.4M | $-24.9M | — |
| Total Stockholders' Equity | $-46.3M | $-55.8M | $-51.0M | $-47.0M | $212.4M | $44.4M | $33.7M |