Vulcan International Corporation (VULC)

Vulcan International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Jun 30, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	1.11	1.12	1.5	1.68	2.49	1.01
Short-Term Investments	13.86	38.8	37.73	30.24	39.98	50.38
Cash & Short-Term Investments	14.97	39.92	39.24	31.92	42.48	51.39
Cash Growth	-58.71%	1.75%	22.93%	-24.85%	-17.35%	1.48%
Accounts Receivable	0.72	0.69	1.17	1.44	1.43	3.07
Other Receivables	0.01	0.12	0.59	-	0.06	0.07
Receivables	0.73	0.81	1.76	1.44	1.49	3.14
Inventory	0.26	0.53	0.28	0.7	0.36	0.94
Prepaid Expenses	0.05	0.05	0.05	0.04	0.01	0.02
Other Current Assets	-	-	0.7	-	-	-
Total Current Assets	16.01	41.32	42.03	34.1	44.33	55.49
Property, Plant & Equipment	5.01	1.78	1.76	2.1	2.12	2.37
Long-Term Investments	58.77	37.86	36.11	27.64	37.11	48.22
Long-Term Deferred Charges	5.95	-	-	5.68	5.32	4.72
Other Long-Term Assets	-	5.82	5.64	0	0	0
Total Assets	85.74	86.78	85.54	69.62	89.1	111.14
Accounts Payable	-	0.35	0.32	0.74	0.88	0.63
Accrued Expenses	-	0.99	1.06	6.02	5.67	5.41
Short-Term Debt	3.2	0.23	3.89	1.86	-	1.7
Total Current Liabilities	7.42	12.73	16.22	15.76	17.03	21.83
Long-Term Deferred Tax Liabilities	19.93	13.05	12.16	9.64	12.79	16.31
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.04	0.03
Total Liabilities	27.39	25.81	28.41	25.44	29.86	38.17
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	8.38	8.38	8.25	8.21	8.19	7.75
Retained Earnings	33.41	33.08	30.22	27.95	26.56	24.57
Treasury Stock	-27.58	-27.29	-26.24	-26.26	-22.38	-20.45
Comprehensive Income & Other	43.88	46.54	44.63	34.01	46.6	60.85
Total Common Equity	58.34	60.96	57.11	44.16	59.22	72.96
Minority Interest	0.01	0.01	0.01	0.02	0.02	0.01
Shareholders' Equity	58.36	60.97	57.13	44.18	59.24	72.97
Total Liabilities & Equity	85.74	86.78	85.54	69.62	89.1	111.14
Total Debt	3.2	0.23	3.89	1.86	-	1.7
Net Cash (Debt)	70.54	77.56	71.42	57.67	79.52	97.85
Net Cash Growth	-0.98%	8.60%	23.83%	-27.47%	-18.73%	25.18%
Net Cash Per Share	70.48	76.62	71.08	53.20	71.02	88.05
Filing Date Shares Outstanding	0.98	0.98	1	1	1.1	1.13
Total Common Shares Outstanding	0.98	0.98	1	1	1.1	1.14
Working Capital	8.59	28.59	25.81	18.34	27.3	33.66
Book Value Per Share	59.68	61.96	56.85	44.04	53.75	64.03
Tangible Book Value	58.34	60.96	57.11	44.16	59.22	72.96
Tangible Book Value Per Share	59.68	61.96	56.85	44.04	53.75	64.03
Land	-	0.78	0.78	0.78	0.79	0.79
Buildings	-	4.4	4.23	4.23	4.23	4.21
Machinery	-	6.76	6.68	6.66	6.67	6.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.