Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,927 | 488,195 | 613,706 | 543,369 | 490,477 |
| Receivables | 543,608 | 529,693 | 515,440 | 513,832 | 513,766 |
| Inventories | 381,943 | 424,825 | 380,000 | 427,215 | 413,408 |
| Income taxes - deferred | 71,334 | 57,935 | 65,697 | 81,766 | 68,168 |
| TOTAL | $1,519,728 | $1,558,561 | $1,597,840 | $1,601,253 | $1,519,406 |
| Non-Current Assets | |||||
| PPE Net | 638,854 | 612,203 | 534,210 | 541,030 | 530,482 |
| Intangibles | 563,764 | 582,313 | 520,549 | 510,399 | 500,837 |
| Other Non-Current Assets | 136,258 | 132,789 | 123,895 | 95,838 | 100,898 |
| TOTAL | $1,338,876 | $1,327,305 | $1,178,654 | $1,147,267 | $1,132,217 |
| Total Assets | $2,858,604 | $2,885,866 | $2,776,494 | $2,748,520 | $2,651,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188 | 188 | 202 | 265 | 457 |
| Accounts payable and accrued liabilities | 208,834 | 234,218 | 216,121 | 214,188 | 212,097 |
| Accrued Expenses | 186,996 | 177,437 | 194,527 | 196,388 | 181,524 |
| TOTAL | $423,433 | $443,391 | $436,580 | $434,667 | $416,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,498 | 479,141 | 470,907 | 471,294 | 471,662 |
| Other Non-Current Liabilities | 195,741 | 191,804 | 208,883 | 146,150 | 145,808 |
| TOTAL | $820,081 | $822,672 | $795,068 | $738,068 | $736,491 |
| Total Liabilities | $1,243,514 | $1,266,063 | $1,231,648 | $1,172,735 | $1,153,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,194 | 26,883 | 26,830 | 26,787 | 26,772 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 1,672,287 | 1,615,696 | 1,562,670 | 1,514,099 | 1,458,326 |
| Other shareholders' equity | 10,903 | -3,793 | -24,724 | 54,786 | 33,131 |
| TOTAL | $1,615,090 | $1,619,803 | $1,544,846 | $1,575,785 | $1,498,357 |
| Total Liabilities And Equity | $2,858,604 | $2,885,866 | $2,776,494 | $2,748,520 | $2,651,623 |