Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,542 | 313,210 | 492,805 | 399,948 | 349,074 |
| Receivables | 480,000 | 483,963 | 503,677 | 439,342 | 466,443 |
| Inventories | 418,370 | 383,566 | 420,948 | 350,028 | 340,672 |
| Income taxes - deferred | 6,947 | 4,576 | 11,492 | 6,601 | 24,526 |
| Other current assets | 141,322 | 112,525 | 16,165 | 0 | 0 |
| TOTAL | $1,432,224 | $1,340,640 | $1,472,565 | $1,253,216 | $1,226,852 |
| Non-Current Assets | |||||
| PPE Net | 558,129 | 513,992 | 518,928 | 518,335 | 532,489 |
| Intangibles | 604,606 | 561,163 | 476,319 | 465,488 | 507,113 |
| Other Non-Current Assets | 212,257 | 114,479 | 134,438 | 154,692 | 125,928 |
| TOTAL | $1,374,992 | $1,189,634 | $1,129,685 | $1,138,515 | $1,165,530 |
| Total Assets | $2,807,216 | $2,530,274 | $2,602,250 | $2,391,731 | $2,392,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 760 | 779 | 966 | 851 | 1,077 |
| Accounts payable and accrued liabilities | 197,957 | 218,115 | 227,906 | 177,488 | 179,983 |
| Accrued Expenses | 167,264 | 171,233 | 165,455 | 162,318 | 175,947 |
| Other current liabilities | 117,945 | N/A | N/A | N/A | N/A |
| TOTAL | $513,779 | $409,035 | $402,998 | $349,848 | $366,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764,944 | 741,822 | 753,888 | 754,795 | 756,918 |
| Other Non-Current Liabilities | 229,031 | 148,343 | 204,058 | 219,221 | 214,397 |
| TOTAL | $1,103,692 | $985,716 | $1,047,457 | $1,059,297 | $1,060,617 |
| Total Liabilities | $1,617,471 | $1,394,751 | $1,450,455 | $1,409,145 | $1,427,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,545 | 21,942 | 22,693 | 22,521 | 22,787 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 2,173,802 | 2,027,596 | 1,954,344 | 1,874,722 | 1,729,679 |
| Other shareholders' equity | -267,957 | -226,973 | -240,449 | -307,036 | -220,368 |
| TOTAL | $1,189,745 | $1,135,523 | $1,151,795 | $982,586 | $965,211 |
| Total Liabilities And Equity | $2,807,216 | $2,530,274 | $2,602,250 | $2,391,731 | $2,392,382 |