Vulcan Infrastructure and Power Inc. Class A (VIP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Vulcan Infrastructure and Power Inc. Class A (VIP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

VIP Balance Sheet

Vulcan Infrastructure and Power Inc. Class A (VIP) balance sheet — 11-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	23.8M	29.54M	34.8M	21.8M	18.43M	20.52M	26.8M	20.82M	17.67M	30.84M	24.43M	21.94M	22.64M	24.75M	33.06M	54.51M	85.77M	113.73M	100.6M	64.42M
Cash & Short-Term Investments	3.2M	13.71M	19.57M	13.7M	3.4M	4.88M	8.62M	7.57M	10.26M	14.64M	-	-	-	-	-	-	-	-	-	-
Cash Only	3.2M	7.05M	19.57M	7.58M	3.4M	4.88M	8.62M	7.57M	10.26M	14.34M	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	0	6.66M	0	6.12M	0	0	0	0	0	301K	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	371K	1.05M	2.47M	742K	1.34M	423K	1.49M	2.16M	1.04M	1.43M	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	19.07	7.59	12.88	6.29	6.23	4.48	11.35	11.92	8.62	27.02	1.48	1	0.68	8.13	-40.65	23.59	23.99	8.96	5.96	7.55
Inventory	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	20.23M	14.16M	11.22M	5.34M	12.05M	13.15M	14.07M	9.96M	4.67M	13.07M	6.52M	-1.48M	2.67M	4.21M	9.48M	12.1M	1.58M	1.42M	9.79M	2.24M
Total Non-Current Assets	15.47M	16.58M	18.75M	28.77M	34.33M	36.2M	38.05M	39.06M	45.18M	43.73M	46.75M	67.87M	71.65M	70.25M	130.71M	252.84M	257.19M	317.63M	240.66M	193.89M
Property, Plant & Equipment	12.01M	13.11M	15.69M	19.73M	25.29M	27.15M	30.3M	30.4M	42.26M	42.05M	45.09M	47.78M	70.82M	69.8M	130.42M	246.29M	250.48M	293.43M	216.01M	122.9M
Fixed Asset Turnover	0.27x	1.45x	0.65x	0.68x	0.49x	0.67x	0.49x	0.34x	0.31x	0.46x	0.42x	0.35x	0.21x	0.15x	-0.04x	0.09x	0.08x	0.11x	0.26x	0.37x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.06M	3.06M	3.06M	3.06M	46.35M
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.84M	3.07M	3.31M	3.54M	22.49M
Long-Term Investments	1.76M	1.76M	0	0	0	0	0	0	0	0	698K	0	0	0	0	0	0	-16.85M	0	0
Other Non-Current Assets	1.7M	1.71M	3.06M	9.03M	9.04M	9.04M	7.75M	8.66M	2.92M	1.68M	-	-	-	-	-	-	-	-	-	-
Total Assets	39.27M	46.12M	53.55M	50.57M	52.76M	56.71M	64.86M	59.88M	62.85M	74.57M	71.18M	89.81M	94.3M	94.99M	163.77M	307.35M	342.97M	431.35M	341.27M	258.31M
Asset Turnover	0.08x	0.42x	0.22x	0.29x	0.23x	0.32x	0.24x	0.20x	0.19x	0.26x	0.24x	0.23x	0.16x	0.12x	-0.04x	0.07x	0.06x	0.08x	0.15x	0.18x
Asset Growth %	-25.57%	-18.69%	-17.42%	-15.55%	-16.05%	-23.94%	-	-	-	-	-56.54%	-70.78%	-72.51%	-77.98%	-52.01%	18.98%	166.51%	303%	428.55%	-
Total Current Liabilities	58.27M	59.52M	63.01M	24.48M	17.51M	14.59M	19.34M	17M	14.45M	20.25M	20.98M	35.4M	29.64M	24.17M	98.72M	98.36M	98.84M	100.24M	41.73M	33.45M
Accounts Payable	3.25M	1.9M	1.95M	2.47M	2.69M	3.51M	3.85M	2.56M	3.93M	2.59M	3.5M	13.66M	9.39M	4.93M	9.61M	4.06M	12.05M	14.82M	5.75M	3.37M
Days Payables Outstanding	25.3	8.75	17.08	21.52	23.82	22.09	28.98	32.07	31.84	76.75	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	34.75M	39.23M	40.01M	3.54M	0	0	0	0	0	0	0	2.37M	3.54M	5.36M	67.16M	73.33M	65.02M	67.23M	19.58M	17.99M
Deferred Revenue (Current)	2.52M	2.91M	2.32M	2.15M	861K	0	2.34M	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	162K	15.48M	0	250K	250K	250K	250K	2.51M	1.93M	471K	846K	1.73M	5M	2.15M	3.97M	-112K	0	3.38M	4M	0
Current Ratio	0.41x	0.50x	0.55x	0.89x	1.05x	1.41x	1.39x	1.22x	1.22x	1.52x	1.16x	0.62x	0.76x	1.02x	0.33x	0.55x	0.87x	1.13x	2.41x	1.93x
Quick Ratio	0.41x	0.50x	0.55x	0.89x	1.05x	1.41x	1.39x	1.22x	1.22x	1.52x	1.16x	0.62x	0.76x	1.02x	0.33x	0.55x	0.87x	1.13x	2.41x	1.93x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	38.49M	36.79M	36.85M	75.5M	96.46M	100.36M	101.27M	100.93M	100.5M	101.19M	101.23M	119.64M	116.42M	116.44M	112.09M	119.42M	133.69M	115.06M	87.12M	19.05M
Long-Term Debt	4.73M	3.02M	3.08M	42.31M	63.27M	67.17M	68.07M	69.53M	69.24M	68.97M	68.71M	87.08M	86.69M	85.95M	84.58M	96.52M	110.75M	103.19M	75.25M	7.37M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	33.76M	33.76M	33.77M	33.18M	33.19M	33.2M	33.2M	31.39M	31.27M	32.22M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	96.76M	96.31M	99.86M	99.97M	113.98M	114.96M	120.61M	117.93M	114.95M	121.43M	122.2M	155.04M	146.06M	140.62M	210.81M	217.79M	232.53M	215.3M	128.84M	52.51M
Total Debt	39.48M	42.25M	43.09M	45.85M	63.27M	67.17M	68.07M	69.53M	69.24M	68.97M	68.71M	89.45M	90.22M	91.31M	152.35M	169.98M	176.22M	170.62M	95.76M	26.33M
Net Debt	36.28M	35.2M	23.51M	38.27M	59.88M	62.29M	59.45M	61.97M	58.98M	54.63M	55.4M	78.76M	74.86M	74.26M	137.13M	141.97M	109.84M	74.16M	13.16M	-24.82M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.90x	1.60x	0.79x	0.45x	0.13x
Debt / EBITDA	-	-	-	40.65x	-	139.94x	30.40x	-	-	45.62x	7.18x	-	-	-	-	-	-	35.06x	-	-
Net Debt / EBITDA	-	-	-	33.93x	-	129.77x	26.55x	-	-	36.13x	5.79x	-	-	-	-	-	-	15.24x	-	-
Interest Coverage	-32.57x	-17.17x	15.63x	50.01x	-4.48x	-0.95x	-1.35x	-2.52x	-2.10x	-1.19x	1.93x	-3.33x	-2.13x	-1.47x	-22.54x	-3.40x	-12.55x	0.37x	-15.62x	-11.77x
Total Equity	-57.49M	-50.19M	-46.3M	-49.41M	-61.22M	-58.24M	-55.75M	-58.05M	-52.1M	-46.86M	-51.02M	-65.23M	-51.77M	-45.62M	-47.05M	89.56M	110.43M	216.05M	212.42M	205.8M
Equity Growth %	6.09%	13.82%	16.95%	14.89%	-17.5%	-24.28%	-	-	-	-	-8.45%	-172.83%	-146.88%	-121.12%	-122.15%	-56.48%	18.82%	142.72%	378.86%	-
Book Value per Share	-3.35	-3.15	-3.54	-3.11	-4.02	-4.18	-4.31	-5.45	-5.23	-4.94	-5.59	-8.98	-8.09	-8.54	-10.17	21.20	26.57	52.62	54.68	68.34
Total Shareholders' Equity	-57.49M	-50.19M	-46.3M	-49.41M	-61.22M	-58.24M	-55.75M	-58.05M	-52.1M	-46.86M	-51.02M	-65.23M	-51.77M	-45.62M	-47.05M	89.56M	110.43M	216.05M	212.42M	205.8M
Common Stock	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	6K	5K	4K	4K	4K	4K	4K
Retained Earnings	-398.93M	-389.04M	-384.45M	-387.46M	-399.42M	-395.3M	-389.74M	-385.83M	-379.46M	-373.92M	-369.97M	-372.92M	-358.68M	-348.63M	-340.46M	-200.88M	-177.71M	-69.83M	-69.4M	-28.02M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	-348K	-348K	-348K	-348K	-345K	-342K	-330K	-340K	-357K	-139K	-166K	-32K	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0