Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,176 | 14,930 | 7,580 | 11,505 | 9,483 |
| Receivables | 140,396 | 106,840 | 115,840 | 110,531 | 82,224 |
| Inventories | 130,682 | 85,380 | 77,690 | 79,444 | 73,359 |
| Income taxes - deferred | 12,991 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 12,880 | 18,830 | 16,450 | 45,780 |
| TOTAL | $313,059 | $220,030 | $219,940 | $217,930 | $210,846 |
| Non-Current Assets | |||||
| PPE Net | 208,272 | 173,920 | 157,440 | 140,834 | 120,579 |
| Investments And Advances | 0 | 0 | 0 | 4,730 | 4,307 |
| Intangibles | 78,804 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 25,380 | 29,560 | 4,558 | 5,916 |
| TOTAL | $287,076 | $199,300 | $187,000 | $150,122 | $130,802 |
| Total Assets | $600,135 | $419,330 | $406,950 | $368,052 | $341,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,496 | 4,370 | 5,730 | 7,317 | 7,693 |
| Accounts payable and accrued liabilities | 63,005 | 46,750 | 45,990 | 48,717 | 43,699 |
| Accrued Expenses | 56,005 | 49,960 | 41,640 | 47,380 | 52,678 |
| Other current liabilities | N/A | 1,520 | 1,600 | 1,555 | 1,366 |
| TOTAL | $167,484 | $121,440 | $120,480 | $123,514 | $129,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,976 | 104,250 | 90,480 | 20,743 | 21,880 |
| Other Non-Current Liabilities | 23,345 | 12,040 | 8,090 | 7,655 | 5,563 |
| TOTAL | $240,740 | $127,390 | $110,550 | $37,436 | $36,974 |
| Total Liabilities | $408,224 | $248,840 | $231,040 | $160,950 | $166,417 |
| Shareholders' Equity | |||||
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 13,950 |
| Retained earnings | 244,858 | 220,500 | 200,390 | 179,360 | 153,146 |
| Other shareholders' equity | -7,318 | -4,960 | -1,660 | -996 | 1,677 |
| TOTAL | $191,911 | $170,480 | $175,910 | $207,102 | $175,231 |
| Total Liabilities And Equity | $600,135 | $419,320 | $406,950 | $368,052 | $341,648 |