Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,107 | 208,533 | 184,399 | 164,315 | 200,477 |
| Receivables | 614,670 | 665,882 | 667,265 | 654,360 | 714,010 |
| Inventories | 591,351 | 581,360 | 579,270 | 590,263 | 611,422 |
| Other current assets | 229,372 | 194,559 | 197,512 | 187,257 | 183,085 |
| TOTAL | $1,756,998 | $1,743,728 | $1,722,817 | $1,683,392 | $1,807,159 |
| Non-Current Assets | |||||
| PPE Net | 642,887 | 621,675 | 604,118 | 588,972 | 609,001 |
| Intangibles | 693,378 | 698,325 | 760,807 | 757,929 | 778,303 |
| Other Non-Current Assets | 274,736 | 281,656 | 287,681 | 299,679 | 302,365 |
| TOTAL | $1,611,001 | $1,601,656 | $1,652,606 | $1,646,580 | $1,689,669 |
| Total Assets | $3,367,999 | $3,345,384 | $3,375,423 | $3,329,972 | $3,496,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 571 | 623 | 669 | 692 | 531 |
| Accounts payable and accrued liabilities | 377,259 | 385,328 | 348,934 | 372,197 | 353,883 |
| Accrued Expenses | 270,070 | 251,872 | 223,232 | 275,407 | 274,089 |
| Other current liabilities | 81,116 | 132,412 | 140,905 | 126,932 | 100,150 |
| TOTAL | $778,584 | $809,590 | $760,848 | $811,425 | $770,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 730,094 | 730,039 | 729,983 | 729,941 | 898,201 |
| Other Non-Current Liabilities | 219,575 | 210,296 | 210,979 | 206,084 | 245,833 |
| TOTAL | $993,665 | $1,006,839 | $979,573 | $976,453 | $1,185,086 |
| Total Liabilities | $1,772,249 | $1,816,429 | $1,740,421 | $1,787,878 | $1,955,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,700 | 19,738 | 20,071 | 20,046 | 20,035 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 3,044,019 | 2,956,362 | 2,999,046 | 2,940,838 | 2,877,980 |
| Other shareholders' equity | -279,169 | -278,307 | -309,944 | -332,644 | -281,908 |
| TOTAL | $1,595,750 | $1,528,955 | $1,635,002 | $1,542,094 | $1,541,693 |
| Total Liabilities And Equity | $3,367,999 | $3,345,384 | $3,375,423 | $3,329,972 | $3,496,828 |