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Valmont Industries (VMI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 14,930 7,580 11,505 9,483 16,996
Receivables 106,840 115,840 110,531 82,224 82,211
Inventories 85,380 77,690 79,444 73,359 76,426
Other current assets 12,880 18,830 16,450 45,780 10,194
TOTAL $220,030 $219,940 $217,930 $210,846 $185,827
Non-Current Assets
PPE Net 173,920 157,440 140,834 120,579 113,532
Investments And Advances 0 0 4,730 4,307 1,375
Other Non-Current Assets 25,380 29,560 4,558 5,916 7,976
TOTAL $199,300 $187,000 $150,122 $130,802 $122,883
Total Assets $419,330 $406,950 $368,052 $341,648 $308,710
Liabilities
Current Liabilities
Short Term Debt 4,370 5,730 7,317 7,693 7,950
Accounts payable and accrued liabilities 46,750 45,990 48,717 43,699 46,900
Accrued Expenses 49,960 41,640 47,380 52,678 45,475
Other current liabilities 1,520 1,600 1,555 1,366 1,017
TOTAL $121,440 $120,480 $123,514 $129,443 $104,834
Non-Current Liabilities
Long Term Debt 104,250 90,480 20,743 21,880 28,737
Other Non-Current Liabilities 12,040 8,090 7,655 5,563 5,340
TOTAL $127,390 $110,550 $37,436 $36,974 $44,620
Total Liabilities $248,840 $231,040 $160,950 $166,417 $149,454
Shareholders' Equity
Common Shares 27,900 27,900 27,900 13,950 13,950
Retained earnings 220,500 200,390 179,360 153,146 137,009
Other shareholders' equity -4,960 -1,660 -996 1,677 3,603
TOTAL $170,480 $175,910 $207,102 $175,231 $159,256
Total Liabilities And Equity $419,320 $406,950 $368,052 $341,648 $308,710
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