Vulcan Historical Balance Sheet

VSL Stock

7.02 0.17 2.48%

Trend analysis of Vulcan Steel balance sheet accounts such as Total Assets of 705.6 M, Short Long Term Debt Total of 389 M, Other Current Liabilities of 25.5 M or Total Current Liabilities of 183.2 M provides information on Vulcan Steel's total assets, liabilities, and equity, which is the actual value of Vulcan Steel to its prevalent stockholders. By breaking down trends over time using Vulcan Steel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Vulcan Steel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vulcan Steel is a good buy for the upcoming year.

Vulcan Steel Inventory

290.94 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Vulcan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Vulcan Steel at a specified time, usually calculated after every quarter, six months, or one year. Vulcan Steel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vulcan Steel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vulcan currently owns. An asset can also be divided into two categories, current and non-current.

Vulcan Steel Balance Sheet Chart

At this time, Vulcan Steel's Other Current Liabilities is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 183.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 156.5 M in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Net Tangible Assets Net Debt

Total Assets

Total assets refers to the total amount of Vulcan Steel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vulcan Steel books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Vulcan Steel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vulcan Steel are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Vulcan Steel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Vulcan Steel current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	411.9M	649.7M	590.2M	389.0M
Total Assets	717.3M	1.0B	906.4M	705.6M

Short Long Term Debt Total Total Assets

Vulcan Steel balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		1.0	0.56	0.65	0.83	0.94	0.97	-0.9	1.0	0.8	0.87	0.95	0.97	0.26	0.54	0.97	0.95	0.96	0.83	0.55	0.93	1.0	0.97	0.32	0.14	1.0
Short Long Term Debt Total	1.0		0.54	0.63	0.8	0.93	0.98	-0.91	1.0	0.78	0.87	0.96	0.98	0.24	0.54	0.95	0.96	0.94	0.84	0.55	0.93	1.0	0.95	0.35	0.13	1.0
Other Current Liab	0.56	0.54		0.41	0.71	0.58	0.46	-0.76	0.51	0.71	0.51	0.64	0.44	-0.25	0.52	0.56	0.64	0.62	0.61	0.19	0.52	0.51	0.64	-0.09	0.68	0.52
Total Current Liabilities	0.65	0.63	0.41		0.44	0.71	0.54	-0.55	0.62	0.38	0.83	0.57	0.54	-0.11	0.24	0.58	0.57	0.81	0.4	0.27	0.61	0.61	0.68	0.61	0.14	0.66
Total Stockholder Equity	0.83	0.8	0.71	0.44		0.8	0.72	-0.75	0.79	1.0	0.53	0.83	0.72	0.37	0.57	0.91	0.83	0.83	0.61	0.51	0.8	0.79	0.91	-0.22	0.41	0.78
Net Tangible Assets	0.94	0.93	0.58	0.71	0.8		0.89	-0.85	0.92	0.75	0.83	0.95	0.89	0.02	0.35	0.9	0.95	0.92	0.72	0.68	0.9	0.92	0.92	0.33	0.27	0.93
Property Plant And Equipment Net	0.97	0.98	0.46	0.54	0.72	0.89		-0.9	0.98	0.69	0.86	0.94	1.0	0.23	0.5	0.9	0.94	0.87	0.87	0.57	0.92	0.99	0.88	0.4	0.06	0.98
Current Deferred Revenue	-0.9	-0.91	-0.76	-0.55	-0.75	-0.85	-0.9		-0.9	-0.74	-0.85	-0.9	-0.89	0.03	-0.48	-0.83	-0.9	-0.86	-0.95	-0.52	-0.89	-0.9	-0.86	-0.32	-0.25	-0.9
Net Debt	1.0	1.0	0.51	0.62	0.79	0.92	0.98	-0.9		0.77	0.87	0.94	0.98	0.26	0.52	0.96	0.94	0.93	0.85	0.56	0.93	1.0	0.95	0.36	0.07	1.0
Retained Earnings	0.8	0.78	0.71	0.38	1.0	0.75	0.69	-0.74	0.77		0.48	0.8	0.69	0.4	0.58	0.9	0.8	0.79	0.61	0.48	0.78	0.76	0.89	-0.28	0.39	0.76
Accounts Payable	0.87	0.87	0.51	0.83	0.53	0.83	0.86	-0.85	0.87	0.48		0.81	0.86	-0.07	0.43	0.74	0.81	0.88	0.79	0.37	0.8	0.87	0.8	0.7	0.1	0.89
Cash	0.95	0.96	0.64	0.57	0.83	0.95	0.94	-0.9	0.94	0.8	0.81		0.94	0.12	0.53	0.9	1.0	0.88	0.79	0.59	0.91	0.95	0.91	0.24	0.37	0.95
Non Current Assets Total	0.97	0.98	0.44	0.54	0.72	0.89	1.0	-0.89	0.98	0.69	0.86	0.94		0.25	0.49	0.9	0.94	0.87	0.86	0.57	0.92	0.99	0.88	0.4	0.05	0.98
Non Currrent Assets Other	0.26	0.24	-0.25	-0.11	0.37	0.02	0.23	0.03	0.26	0.4	-0.07	0.12	0.25		0.43	0.38	0.12	0.2	0.01	-0.03	0.21	0.26	0.29	-0.33	-0.29	0.24
Other Assets	0.54	0.54	0.52	0.24	0.57	0.35	0.5	-0.48	0.52	0.58	0.43	0.53	0.49	0.43		0.55	0.53	0.52	0.38	-0.32	0.31	0.53	0.57	-0.07	0.43	0.52
Long Term Debt	0.97	0.95	0.56	0.58	0.91	0.9	0.9	-0.83	0.96	0.9	0.74	0.9	0.9	0.38	0.55		0.9	0.94	0.75	0.55	0.89	0.95	0.99	0.12	0.13	0.95
Cash And Short Term Investments	0.95	0.96	0.64	0.57	0.83	0.95	0.94	-0.9	0.94	0.8	0.81	1.0	0.94	0.12	0.53	0.9		0.88	0.79	0.59	0.91	0.95	0.91	0.24	0.37	0.95
Net Receivables	0.96	0.94	0.62	0.81	0.83	0.92	0.87	-0.86	0.93	0.79	0.88	0.88	0.87	0.2	0.52	0.94	0.88		0.74	0.47	0.88	0.93	0.98	0.35	0.17	0.95
Good Will	0.83	0.84	0.61	0.4	0.61	0.72	0.87	-0.95	0.85	0.61	0.79	0.79	0.86	0.01	0.38	0.75	0.79	0.74		0.51	0.84	0.85	0.75	0.37	0.0	0.84
Common Stock Shares Outstanding	0.55	0.55	0.19	0.27	0.51	0.68	0.57	-0.52	0.56	0.48	0.37	0.59	0.57	-0.03	-0.32	0.55	0.59	0.47	0.51		0.75	0.55	0.51	0.09	-0.06	0.55
Long Term Debt Total	0.93	0.93	0.52	0.61	0.8	0.9	0.92	-0.89	0.93	0.78	0.8	0.91	0.92	0.21	0.31	0.89	0.91	0.88	0.84	0.75		0.93	0.89	0.27	0.1	0.93
Non Current Liabilities Total	1.0	1.0	0.51	0.61	0.79	0.92	0.99	-0.9	1.0	0.76	0.87	0.95	0.99	0.26	0.53	0.95	0.95	0.93	0.85	0.55	0.93		0.94	0.36	0.09	1.0
Inventory	0.97	0.95	0.64	0.68	0.91	0.92	0.88	-0.86	0.95	0.89	0.8	0.91	0.88	0.29	0.57	0.99	0.91	0.98	0.75	0.51	0.89	0.94		0.18	0.21	0.95
Other Current Assets	0.32	0.35	-0.09	0.61	-0.22	0.33	0.4	-0.32	0.36	-0.28	0.7	0.24	0.4	-0.33	-0.07	0.12	0.24	0.35	0.37	0.09	0.27	0.36	0.18		-0.33	0.39
Other Stockholder Equity	0.14	0.13	0.68	0.14	0.41	0.27	0.06	-0.25	0.07	0.39	0.1	0.37	0.05	-0.29	0.43	0.13	0.37	0.17	0.0	-0.06	0.1	0.09	0.21	-0.33		0.1
Total Liab	1.0	1.0	0.52	0.66	0.78	0.93	0.98	-0.9	1.0	0.76	0.89	0.95	0.98	0.24	0.52	0.95	0.95	0.95	0.84	0.55	0.93	1.0	0.95	0.39	0.1

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Vulcan Steel Account Relationship Matchups

Vulcan Steel balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	556.3M	580.8M	717.3M	1.0B	906.4M	705.6M
Short Long Term Debt Total	294.9M	323.8M	411.9M	649.7M	590.2M	389.0M
Other Current Liab	18.6M	11.9M	42.2M	24.1M	20.7M	25.5M
Total Current Liabilities	126.4M	184.2M	190.2M	191.2M	169.4M	183.2M
Total Stockholder Equity	135.0M	85.9M	167.1M	185.9M	172.1M	156.5M
Net Tangible Assets	120.8M	140.8M	172.5M	170.9M	196.5M	154.1M
Property Plant And Equipment Net	237.7M	230.2M	213.6M	347.2M	350.4M	235.4M
Net Debt	280.7M	313.6M	351.0M	629.4M	566.1M	366.5M
Retained Earnings	120.6M	69.2M	141.8M	163.6M	147.8M	135.7M
Accounts Payable	95.2M	147.0M	135.4M	142.8M	123.5M	128.7M
Cash	14.2M	10.2M	21.7M	20.3M	24.1M	15.6M
Non Current Assets Total	257.2M	250.7M	230.7M	370.9M	373.1M	257.8M
Non Currrent Assets Other	5.4M	1.43	0.9	8.6M	2.9M	3.3M
Long Term Debt	124.3M	80M	190.3M	360M	299.9M	191.5M
Cash And Short Term Investments	14.2M	10.2M	21.7M	20.3M	24.1M	15.6M
Net Receivables	95.7M	119.2M	141.6M	169.3M	143.4M	136.9M
Good Will	11.6M	11.6M	10.6M	12.0M	12.0M	12.2M
Long Term Debt Total	294.9M	261.6M	399.2M	627.1M	721.1M	757.2M
Liabilities And Stockholders Equity	556.3M	580.8M	717.3M	1.0B	906.4M	705.6M
Non Current Liabilities Total	294.9M	310.7M	360.1M	627.1M	565.0M	364.2M
Inventory	189.2M	191.0M	318.6M	437.7M	360.6M	290.9M
Other Current Assets	40K	22.5M	4.7M	5.9M	5.2M	6.4M
Other Stockholder Equity	2.6M	(5.7M)	16.0M	(2.2M)	2.0	1.9
Total Liab	421.3M	494.9M	550.2M	818.3M	734.4M	547.3M
Total Current Assets	299.1M	330.1M	486.6M	633.3M	533.3M	447.8M
Accumulated Other Comprehensive Income	2.6M	4.7M	14.5M	10.3M	12.3M	8.0M
Cash And Equivalents	14.2M	10.2M	24.0M	20.3M	23.4M	14.3M
Short Term Debt	12.7M	12.2M	12.6M	22.7M	25.2M	19.8M
Intangible Assets	2.5M	13.3M	920.8K	3.0M	1.4M	1.3M
Common Stock	11.9M	12.0M	10.8M	12.0M	13.8M	12.7M
Property Plant Equipment	237.7M	230.8M	236.9M	347.2M	399.3M	215.6M

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