Valmont Industries (VMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,074 | 371,579 | 613,706 | 414,129 | 362,894 |
| Receivables | 466,443 | 536,918 | 515,440 | 515,902 | 426,683 |
| Inventories | 340,672 | 359,522 | 380,000 | 412,384 | 393,782 |
| Income taxes - deferred | 24,526 | 68,010 | 65,697 | 58,381 | 43,819 |
| TOTAL | $1,226,852 | $1,392,941 | $1,597,840 | $1,425,940 | $1,252,943 |
| Non-Current Assets | |||||
| PPE Net | 532,489 | 606,453 | 534,210 | 512,612 | 454,877 |
| Intangibles | 507,113 | 587,115 | 520,549 | 503,061 | 482,745 |
| Other Non-Current Assets | 125,928 | 143,159 | 123,895 | 126,938 | 115,511 |
| TOTAL | $1,165,530 | $1,336,727 | $1,178,654 | $1,142,611 | $1,053,133 |
| Total Assets | $2,392,382 | $2,729,668 | $2,776,494 | $2,568,551 | $2,306,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,077 | 1,181 | 202 | 224 | 235 |
| Accounts payable and accrued liabilities | 179,983 | 196,565 | 216,121 | 212,424 | 216,729 |
| Accrued Expenses | 175,947 | 176,430 | 194,527 | 180,408 | 157,128 |
| TOTAL | $366,554 | $397,214 | $436,580 | $412,433 | $408,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,918 | 766,654 | 470,907 | 472,593 | 474,415 |
| Other Non-Current Liabilities | 214,397 | 190,324 | 204,157 | 151,451 | 100,524 |
| TOTAL | $1,060,617 | $1,082,049 | $795,068 | $749,108 | $700,095 |
| Total Liabilities | $1,427,171 | $1,479,263 | $1,231,648 | $1,161,541 | $1,108,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,787 | 23,995 | 26,830 | 26,685 | 26,487 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 1,729,679 | 1,718,662 | 1,562,670 | 1,300,529 | 1,079,698 |
| Other shareholders' equity | -220,368 | -86,157 | -24,724 | 100,581 | 115,313 |
| TOTAL | $965,211 | $1,250,405 | $1,544,846 | $1,407,010 | $1,197,911 |
| Total Liabilities And Equity | $2,392,382 | $2,729,668 | $2,776,494 | $2,568,551 | $2,306,076 |