Vulcan International (VULC) Financial Statements
Vulcan International Financial Overview
Vulcan International's market cap is currently $29.34K. The company's EPS TTM is ―; its P/E ratio is 0.01; and it has a dividend yield of 8520000.00%. Vulcan International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 04 | Dec 03 | Dec 02 | Dec 01 | Dec 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 2.80M | $ 2.84M | $ 2.52M | $ 416.73K | $ -224.67K |
| Operating Income | $ 928.70K | $ 1.89M | $ 1.29M | $ -636.34K | $ -1.35M |
| EBITDA | $ 1.31M | $ 2.29M | $ 1.69M | $ -253.08K | $ -899.24K |
| Net Income | $ 3.02M | $ 2.47M | $ 2.25M | $ 2.90M | $ 1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 86.78M | $ 85.54M | $ 69.62M | $ 89.10M | $ 111.14M |
| Total Debt | $ 225.00K | $ 3.89M | $ 1.86M | $ 0.00 | $ 1.70M |
| Net Debt | $ -15.16M | $ -35.35M | $ -30.06M | $ -42.48M | $ -49.69M |
| Total Liabilities | $ 25.81M | $ 28.41M | $ 25.44M | $ 29.86M | $ 38.17M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.05M | $ -3.21M | $ 209.43K | $ 1.44M | $ -88.54K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD