Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,504 | 55,249 | 34,547 | 36,005 | 46,867 |
| Receivables | 213,660 | 219,744 | 223,068 | 195,504 | 180,969 |
| Inventories | 194,278 | 176,160 | 165,248 | 172,869 | 158,327 |
| Income taxes - deferred | 17,130 | 18,723 | 17,479 | 14,606 | 14,506 |
| TOTAL | $494,658 | $481,314 | $451,160 | $429,222 | $408,312 |
| Non-Current Assets | |||||
| PPE Net | 200,610 | 189,806 | 190,406 | 193,193 | 194,676 |
| Intangibles | 164,661 | 163,970 | 164,806 | 165,938 | 166,835 |
| Other Non-Current Assets | 32,381 | 36,095 | 34,381 | 32,755 | 32,219 |
| TOTAL | $397,652 | $389,871 | $389,593 | $391,886 | $393,730 |
| Total Assets | $892,310 | $871,185 | $840,753 | $821,108 | $802,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,353 | 18,254 | 15,587 | 15,306 | 13,583 |
| Accounts payable and accrued liabilities | 103,319 | 99,502 | 93,452 | 103,230 | 90,674 |
| Accrued Expenses | 79,699 | 80,411 | 70,102 | 63,018 | 67,869 |
| TOTAL | $216,922 | $209,305 | $186,392 | $187,905 | $179,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,784 | 205,880 | 212,030 | 214,103 | 218,757 |
| Other Non-Current Liabilities | 36,338 | 35,427 | 34,548 | 33,777 | 32,260 |
| TOTAL | $274,107 | $278,170 | $284,533 | $287,948 | $294,216 |
| Total Liabilities | $491,029 | $487,475 | $470,925 | $475,853 | $473,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,663 | 25,584 | 25,516 | 25,358 | 24,814 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 405,567 | 391,827 | 377,429 | 364,485 | 357,025 |
| Other shareholders' equity | 3,814 | 983 | 1,499 | -130 | -2,250 |
| TOTAL | $401,281 | $383,710 | $369,828 | $345,255 | $328,675 |
| Total Liabilities And Equity | $892,310 | $871,185 | $840,753 | $821,108 | $802,042 |