Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,996 | 29,582 | 14,018 | 12,747 | 7,283 |
| Receivables | 82,211 | 73,185 | 70,159 | 63,840 | 65,968 |
| Inventories | 76,426 | 59,221 | 69,913 | 60,560 | 67,954 |
| Other current assets | 10,194 | 9,016 | 11,682 | 16,196 | 18,188 |
| TOTAL | $185,827 | $171,004 | $165,772 | $153,343 | $159,393 |
| Non-Current Assets | |||||
| PPE Net | 113,532 | 86,383 | 72,831 | 75,740 | 82,164 |
| Investments And Advances | 1,375 | 991 | 261 | 37,826 | 34,290 |
| Other Non-Current Assets | 7,976 | 7,796 | 7,785 | 6,309 | 5,012 |
| TOTAL | $122,883 | $95,170 | $80,877 | $119,875 | $121,466 |
| Total Assets | $308,710 | $266,174 | $246,649 | $273,218 | $280,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,950 | 7,753 | 5,657 | 9,378 | 11,270 |
| Accounts payable and accrued liabilities | 46,900 | 40,826 | 33,333 | 32,326 | 34,086 |
| Accrued Expenses | 45,475 | 38,951 | 40,198 | 41,247 | 44,622 |
| Other current liabilities | 1,017 | 866 | 865 | 742 | 738 |
| TOTAL | $104,834 | $90,089 | $83,467 | $89,476 | $93,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,737 | 35,489 | 38,419 | 60,357 | 70,428 |
| Other Non-Current Liabilities | 5,340 | 3,139 | 2,778 | 2,475 | 6,036 |
| TOTAL | $44,620 | $48,618 | $49,790 | $72,424 | $85,970 |
| Total Liabilities | $149,454 | $138,707 | $133,257 | $161,405 | $179,778 |
| Shareholders' Equity | |||||
| Common Shares | 13,950 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 137,009 | 112,532 | 99,880 | 98,224 | 87,997 |
| Other shareholders' equity | 3,603 | 2,271 | 411 | 1,094 | 1,663 |
| TOTAL | $159,256 | $127,467 | $113,392 | $111,318 | $101,081 |
| Total Liabilities And Equity | $308,710 | $266,174 | $246,649 | $272,723 | $280,859 |