Vulcan Infrastructure & Power reported total assets of $46.12M and total liabilities of $96.31M for the quarter ended Mar 2026, down 18.7% year over year. This balance sheet covers 24 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 37.89M | 51.15M | 82.60M | 96.45M | 66.38M | 38.51M | 15.22M | 17.05M | 15.36M | 10.70M | 13.31M | 14.34M | 10.30M | 7.57M | 8.62M | 4.88M | 3.40M | 7.58M | 19.57M | 7.05M | ||||
| Short-term InvestmentsInvestments (Current) | 0.50M | 0.50M | 10.50M | |||||||||||||||||||||
| Cash & Current Investments | 37.89M | 51.65M | 83.10M | 96.45M | 66.38M | 49.01M | 15.22M | 17.05M | 15.36M | 10.70M | 13.31M | 14.34M | 10.30M | 7.57M | 8.62M | 4.88M | 3.40M | 7.58M | 19.57M | 7.05M | ||||
| Receivables - NetNet Receivables | 0.37M | 5.50M | 0.24M | 5.57M | 6.52M | 4.70M | 2.70M | 0.04M | 0.18M | 0.28M | 0.36M | 0.57M | 0.18M | 1.21M | 1.49M | 0.42M | 1.24M | 0.64M | 1.95M | 0.93M | ||||
| Receivables | 0.37M | 5.50M | 0.24M | 5.57M | 6.52M | 4.70M | 2.70M | 0.04M | 0.18M | 0.28M | 0.36M | 0.57M | 0.18M | 1.21M | 1.49M | 0.42M | 1.24M | 0.64M | 1.95M | 0.93M | ||||
| Prepaid Assets | 1.97M | 5.04M | 7.48M | 10.29M | 11.29M | 9.69M | 6.27M | 4.85M | 3.58M | 8.02M | 3.86M | 2.82M | 7.40M | 1.78M | 2.62M | 2.06M | 1.65M | 2.61M | 1.54M | 1.36M | ||||
| Current Assets | 59.93M | 64.42M | 100.60M | 113.73M | 85.77M | 54.51M | 33.06M | 24.75M | 22.64M | 21.94M | 24.43M | 30.84M | 17.67M | 20.82M | 26.80M | 20.52M | 18.43M | 21.80M | 34.80M | 29.54M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 67.35M | 121.53M | 216.01M | 292.05M | 249.20M | 246.07M | 130.42M | 69.80M | 70.82M | 47.78M | 45.09M | 42.05M | 42.26M | 30.40M | 30.30M | 27.15M | 25.29M | 19.73M | 15.69M | 13.11M | ||||
| Goodwill | 46.35M | 3.06M | 3.06M | 3.06M | 3.06M | |||||||||||||||||||
| Intangibles | 22.69M | 3.54M | 3.81M | 3.07M | 2.84M | |||||||||||||||||||
| Goodwill & Intangibles | 69.04M | 6.60M | 6.87M | 6.13M | 5.90M | |||||||||||||||||||
| Long-Term Deferred Tax | 15.06M | 16.85M | 0.02M | 0.03M | ||||||||||||||||||||
| Other Non-Current Assets | 1.30M | 2.14M | 1.65M | 0.99M | 0.56M | 0.61M | 6.47M | 1.83M | 0.84M | 1.20M | 1.65M | 1.68M | 2.92M | 1.48M | 7.18M | 7.18M | 1.85M | 7.18M | 0.90M | 2.56M | ||||
| Non-Current Assets | 68.75M | 193.89M | 240.66M | 317.63M | 257.19M | 252.84M | 130.71M | 70.25M | 71.65M | 67.87M | 46.75M | 43.73M | 45.18M | 39.06M | 38.05M | 36.20M | 34.33M | 28.77M | 18.75M | 16.58M | ||||
| Assets | 128.69M | 258.31M | 341.27M | 431.35M | 342.97M | 307.35M | 163.77M | 94.99M | 94.30M | 89.81M | 71.18M | 74.57M | 62.85M | 59.88M | 64.86M | 56.71M | 52.76M | 50.57M | 53.55M | 46.12M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 1.65M | 3.37M | 5.75M | 14.82M | 33.40M | 4.06M | 9.61M | 4.93M | 9.39M | 13.66M | 3.50M | 2.59M | 3.93M | 2.56M | 3.85M | 3.51M | 2.69M | 2.47M | 1.95M | 1.90M | ||||
| Notes Payables | 11.50M | 17.99M | 19.58M | 66.73M | 65.02M | 73.22M | 67.16M | 5.36M | 3.54M | 2.37M | 3.54M | 40.01M | 39.23M | |||||||||||
| Payables | 13.15M | 21.36M | 25.33M | 81.55M | 98.42M | 77.28M | 76.77M | 10.29M | 12.93M | 16.03M | 3.50M | 2.59M | 3.93M | 2.56M | 3.85M | 3.51M | 2.69M | 6.00M | 41.96M | 41.13M | ||||
| Accumulated Expenses | 3.23M | 9.57M | 6.68M | 11.68M | 17.42M | 15.56M | 11.33M | 5.55M | 7.45M | 8.02M | 6.12M | 4.27M | 4.73M | 4.17M | 4.23M | 3.53M | 4.03M | 4.11M | 3.31M | 2.58M | ||||
| Other Accumulated Expenses | 0.74M | 0.15M | 0.40M | 0.14M | 0.13M | 0.17M | 0.16M | 0.16M | ||||||||||||||||
| Current Leases | 0.57M | 0.85M | 0.74M | 0.50M | 0.29M | 0.11M | ||||||||||||||||||
| Current Taxes | 1.57M | 2.34M | 3.88M | 0.17M | 0.18M | |||||||||||||||||||
| Current Deferred Revenue | 0.04M | 2.20M | 2.34M | 0.86M | 2.15M | 2.32M | 2.91M | |||||||||||||||||
| Total Current Liabilities | 20.45M | 33.45M | 41.73M | 100.24M | 98.84M | 98.36M | 98.72M | 24.17M | 29.64M | 35.40M | 20.98M | 20.25M | 14.45M | 17.00M | 19.34M | 14.59M | 17.51M | 24.48M | 63.01M | 59.52M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Capital Leases | 0.41M | 0.11M | 0.19M | 0.20M | 0.17M | 0.14M | ||||||||||||||||||
| Non-Current Debt | 7.06M | 7.37M | 72.20M | 103.19M | 110.75M | 96.52M | 84.58M | 85.95M | 86.69M | 87.08M | 72.20M | 68.97M | 72.20M | 69.53M | 68.07M | 67.17M | 63.27M | 45.85M | 43.09M | 3.02M | ||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.37M | 3.97M | 2.15M | 1.48M | 1.73M | 0.48M | 0.30M | 0.31M | 0.31M | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.48M | 3.96M | 0.66M | |||||||||||||||||||||
| Other Non-Current Liabilities | 2.35M | 2.38M | 0.19M | 0.37M | 0.36M | 0.36M | 0.11M | 3.60M | 3.56M | 4.82M | 2.65M | 2.65M | 2.65M | 2.78M | 2.77M | 2.76M | 2.76M | 2.75M | 2.74M | 2.73M | ||||
| Total Non-Current Liabilities | 33.40M | 50.13M | 128.65M | 214.94M | 232.17M | 217.43M | 210.71M | 137.02M | 142.50M | 150.22M | 119.55M | 118.78M | 112.30M | 115.15M | 117.84M | 112.19M | 111.22M | 97.23M | 97.12M | 93.57M | ||||
| Total Liabilities | 35.75M | 52.51M | 128.84M | 215.30M | 232.53M | 217.79M | 210.81M | 140.62M | 146.06M | 155.04M | 122.20M | 121.43M | 114.95M | 117.93M | 120.61M | 114.96M | 113.98M | 99.97M | 99.86M | 96.31M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 7.06M | 7.37M | 72.20M | 103.19M | 110.75M | 96.52M | 84.58M | 85.95M | 86.69M | 87.08M | 72.20M | 68.97M | 72.20M | 69.53M | 68.07M | 67.17M | 63.27M | 45.85M | 43.09M | 3.02M | ||||
| Common Equity | 92.94M | 205.80M | 212.42M | 216.05M | 110.43M | 89.56M | -47.05M | -45.62M | -51.77M | -65.23M | -51.02M | -46.84M | -52.10M | -58.05M | -55.75M | -58.24M | -61.22M | -49.41M | -46.30M | -50.19M | ||||
| Liabilities and Shareholders Equity | 128.69M | 258.31M | 341.27M | 431.35M | 342.97M | 307.35M | 163.77M | 94.99M | 94.30M | 89.81M | 71.18M | 74.57M | 62.85M | 59.88M | 64.86M | 56.71M | 52.76M | 50.57M | 53.55M | 46.12M | ||||
| Retained Earnings | 113.05M | 233.81M | -69.40M | 285.90M | -177.71M | 290.58M | 293.77M | 303.35M | 319.99M | 0.02M | 0.02M | 0.02M | -389.74M | 337.06M | -399.42M | 338.05M | -384.45M | 338.84M | ||||||
| Preferred Shares | 0.00M | |||||||||||||||||||||||
| Treasury Shares | 0.62M | 0.62M | 0.52M | 0.43M | 0.48M | 0.48M | 0.02M | 0.15M | 0.01M | 0.01M | 0.01M | 0.13M | 0.15M | 0.16M | 0.13M | 0.19M | 0.50M | 0.48M | 0.53M | 0.62M |