Vulcan Infrastructure and Power Inc. · VIP.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $53.56M − (Liabilities $99.86M + Equity -$46.30M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$19.57M
36.5%
$10.95M
127.1%
Assets
Receivables
$2.47M
4.6%
$973.00K
65.2%
Assets
Other current assets
$12.77M
23.8%
-$3.92M
-23.5%
Assets
PPE
$15.69M
29.3%
-$14.61M
-48.2%
Assets
Other
$3.06M
5.7%
-$4.70M
-60.6%
Liabilities + Equity
Accounts payable
$1.95M
3.6%
-$1.90M
-49.4%
Liabilities + Equity
Short-term debt
$40.01M
74.7%
$40.01M
—
Liabilities + Equity
Long-term debt
$3.08M
5.7%
-$64.99M
-95.5%
Liabilities + Equity
Other liabilities
$54.82M
102.4%
$6.13M
12.6%
Liabilities + Equity
Equity
-$46.30M
-86.5%
$9.45M
16.9%