Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,941 | 39,827 | 37,031 | 37,453 | 30,557 |
| Receivables | 182,431 | 176,095 | 172,681 | 188,512 | 189,337 |
| Inventories | 164,070 | 172,914 | 176,424 | 186,988 | 197,803 |
| Income taxes - deferred | 12,840 | 12,377 | 12,472 | 14,387 | 8,842 |
| TOTAL | $402,430 | $412,124 | $410,417 | $435,748 | $436,095 |
| Non-Current Assets | |||||
| PPE Net | 207,375 | 211,180 | 200,029 | 205,655 | 209,072 |
| Intangibles | 166,062 | 166,969 | 168,493 | 169,359 | 149,691 |
| Other Non-Current Assets | 32,152 | 32,032 | 32,231 | 32,589 | 31,493 |
| TOTAL | $405,589 | $410,181 | $400,753 | $407,603 | $390,256 |
| Total Assets | $808,019 | $822,305 | $811,170 | $843,351 | $826,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,542 | 8,938 | 7,373 | 7,962 | 1,251 |
| Accounts payable and accrued liabilities | 72,208 | 68,260 | 69,354 | 77,222 | 84,317 |
| Accrued Expenses | 65,337 | 58,282 | 58,793 | 66,506 | 71,052 |
| TOTAL | $153,387 | $143,921 | $139,271 | $158,304 | $175,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,211 | 290,421 | 293,482 | 314,813 | 324,905 |
| Other Non-Current Liabilities | 35,293 | 33,738 | 33,591 | 32,940 | 31,023 |
| TOTAL | $334,731 | $369,705 | $371,620 | $390,392 | $374,071 |
| Total Liabilities | $488,118 | $513,626 | $510,891 | $548,696 | $549,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,532 | 24,414 | 24,372 | 24,211 | 23,921 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 350,317 | 339,329 | 330,498 | 324,748 | 316,359 |
| Other shareholders' equity | 684 | -1,550 | 881 | 3,007 | -2,590 |
| TOTAL | $319,901 | $308,679 | $300,279 | $294,655 | $276,669 |
| Total Liabilities And Equity | $808,019 | $822,305 | $811,170 | $843,351 | $826,351 |