Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,041 | 185,406 | 177,232 | 400,726 | 353,542 |
| Receivables | 657,960 | 604,181 | 571,593 | 511,714 | 480,000 |
| Inventories | 658,428 | 728,762 | 728,834 | 448,941 | 418,370 |
| Income taxes - deferred | 725 | 0 | 8,815 | 9,945 | 6,947 |
| Other current assets | 175,721 | 174,539 | 142,643 | 123,495 | 141,322 |
| TOTAL | $1,787,629 | $1,780,585 | $1,712,763 | $1,554,625 | $1,432,224 |
| Non-Current Assets | |||||
| PPE Net | 617,394 | 595,578 | 598,605 | 597,727 | 558,129 |
| Intangibles | 783,651 | 916,476 | 883,930 | 597,515 | 604,606 |
| Other Non-Current Assets | 288,774 | 264,357 | 251,951 | 203,293 | 212,257 |
| TOTAL | $1,689,819 | $1,776,411 | $1,734,486 | $1,398,535 | $1,374,992 |
| Total Assets | $3,477,448 | $3,556,996 | $3,447,249 | $2,953,160 | $2,807,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 719 | 1,194 | 4,884 | 2,748 | 760 |
| Accounts payable and accrued liabilities | 358,311 | 360,312 | 347,841 | 268,099 | 197,957 |
| Accrued Expenses | 277,764 | 248,320 | 253,330 | 227,735 | 167,264 |
| Other current liabilities | 70,978 | 172,915 | 135,746 | 130,018 | 117,945 |
| TOTAL | $723,102 | $803,993 | $765,856 | $673,303 | $513,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,107,885 | 870,935 | 947,072 | 728,431 | 764,944 |
| Other Non-Current Liabilities | 236,916 | 226,426 | 235,407 | 255,926 | 229,031 |
| TOTAL | $1,400,066 | $1,172,156 | $1,267,796 | $1,072,021 | $1,103,692 |
| Total Liabilities | $2,123,168 | $1,976,149 | $2,033,652 | $1,745,324 | $1,617,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,216 | 21,350 | 21,280 | 21,215 | 21,545 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 2,643,606 | 2,593,039 | 2,394,307 | 2,245,035 | 2,173,802 |
| Other shareholders' equity | -273,226 | -275,092 | -236,089 | -284,434 | -267,957 |
| TOTAL | $1,354,280 | $1,580,847 | $1,413,597 | $1,207,836 | $1,189,745 |
| Total Liabilities And Equity | $3,477,448 | $3,556,996 | $3,447,249 | $2,953,160 | $2,807,216 |