Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,210 | 492,805 | 399,948 | 349,074 | 371,579 |
| Receivables | 483,963 | 503,677 | 439,342 | 466,443 | 536,918 |
| Inventories | 383,566 | 420,948 | 350,028 | 340,672 | 359,522 |
| Income taxes - deferred | 4,576 | 11,492 | 6,601 | 24,526 | 68,010 |
| Other current assets | 112,525 | 16,165 | 0 | 0 | 0 |
| TOTAL | $1,340,640 | $1,472,565 | $1,253,216 | $1,226,852 | $1,392,941 |
| Non-Current Assets | |||||
| PPE Net | 513,992 | 518,928 | 518,335 | 532,489 | 606,453 |
| Intangibles | 561,163 | 476,319 | 465,488 | 507,113 | 587,115 |
| Other Non-Current Assets | 114,479 | 134,438 | 154,692 | 125,928 | 143,159 |
| TOTAL | $1,189,634 | $1,129,685 | $1,138,515 | $1,165,530 | $1,336,727 |
| Total Assets | $2,530,274 | $2,602,250 | $2,391,731 | $2,392,382 | $2,729,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 779 | 966 | 851 | 1,077 | 1,181 |
| Accounts payable and accrued liabilities | 218,115 | 227,906 | 177,488 | 179,983 | 196,565 |
| Accrued Expenses | 171,233 | 165,455 | 162,318 | 175,947 | 176,430 |
| TOTAL | $409,035 | $402,998 | $349,848 | $366,554 | $397,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 741,822 | 753,888 | 754,795 | 756,918 | 766,654 |
| Other Non-Current Liabilities | 148,343 | 204,058 | 219,221 | 214,397 | 190,324 |
| TOTAL | $985,716 | $1,047,457 | $1,059,297 | $1,060,617 | $1,082,049 |
| Total Liabilities | $1,394,751 | $1,450,455 | $1,409,145 | $1,427,171 | $1,479,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,942 | 22,693 | 22,521 | 22,787 | 23,995 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 2,027,596 | 1,954,344 | 1,874,722 | 1,729,679 | 1,718,662 |
| Other shareholders' equity | -226,973 | -240,449 | -307,036 | -220,368 | -86,157 |
| TOTAL | $1,135,523 | $1,151,795 | $982,586 | $965,211 | $1,250,405 |
| Total Liabilities And Equity | $2,530,274 | $2,602,250 | $2,391,731 | $2,392,382 | $2,729,668 |