Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,867 | 37,453 | 33,345 | 19,514 | 24,522 |
| Receivables | 180,969 | 188,512 | 151,765 | 132,697 | 134,632 |
| Inventories | 158,327 | 186,988 | 116,475 | 120,837 | 108,962 |
| Income taxes - deferred | 14,506 | 14,387 | 10,903 | 17,012 | 11,719 |
| TOTAL | $408,312 | $435,748 | $321,110 | $294,928 | $284,598 |
| Non-Current Assets | |||||
| PPE Net | 194,676 | 205,655 | 190,103 | 193,175 | 209,580 |
| Intangibles | 166,835 | 169,359 | 70,380 | 71,317 | 72,823 |
| Other Non-Current Assets | 32,219 | 32,589 | 23,204 | 19,151 | 21,896 |
| TOTAL | $393,730 | $407,603 | $283,687 | $283,643 | $304,299 |
| Total Assets | $802,042 | $843,351 | $604,797 | $578,571 | $588,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,583 | 7,962 | 15,009 | 10,849 | 11,062 |
| Accounts payable and accrued liabilities | 90,674 | 77,222 | 63,256 | 55,198 | 57,027 |
| Accrued Expenses | 67,869 | 66,506 | 55,856 | 69,828 | 58,042 |
| TOTAL | $179,151 | $158,304 | $151,542 | $140,816 | $139,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,757 | 314,813 | 134,653 | 155,542 | 186,946 |
| Other Non-Current Liabilities | 32,260 | 32,940 | 30,360 | 21,953 | 22,027 |
| TOTAL | $294,216 | $390,392 | $187,761 | $195,735 | $224,038 |
| Total Liabilities | $473,367 | $548,696 | $339,303 | $336,551 | $363,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,814 | 24,211 | 23,847 | 23,885 | 24,033 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 357,025 | 324,748 | 306,920 | 289,105 | 264,854 |
| Other shareholders' equity | -2,250 | 3,007 | -2,326 | -9,985 | -11,943 |
| TOTAL | $328,675 | $294,655 | $265,494 | $242,020 | $225,811 |
| Total Liabilities And Equity | $802,042 | $843,351 | $604,797 | $578,571 | $588,897 |