Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,699 | 24,197 | 33,345 | 26,734 | 28,642 |
| Receivables | 177,677 | 149,505 | 151,765 | 150,034 | 135,341 |
| Inventories | 159,433 | 132,068 | 116,475 | 113,103 | 115,973 |
| Income taxes - deferred | 10,949 | 10,284 | 10,903 | 10,427 | 10,268 |
| TOTAL | $386,461 | $323,655 | $321,110 | $310,277 | $297,671 |
| Non-Current Assets | |||||
| PPE Net | 209,623 | 184,784 | 190,103 | 184,304 | 187,005 |
| Intangibles | 150,121 | 70,040 | 70,380 | 70,532 | 70,846 |
| Other Non-Current Assets | 30,828 | 25,767 | 23,204 | 22,138 | 18,751 |
| TOTAL | $390,572 | $280,591 | $283,687 | $276,974 | $276,602 |
| Total Assets | $777,033 | $604,246 | $604,797 | $587,251 | $574,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,217 | 15,115 | 15,009 | 14,626 | 11,778 |
| Accounts payable and accrued liabilities | 77,635 | 65,993 | 63,256 | 58,309 | 56,105 |
| Accrued Expenses | 62,852 | 52,070 | 55,856 | 53,782 | 51,283 |
| TOTAL | $155,528 | $155,793 | $151,542 | $152,523 | $133,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,886 | 129,847 | 134,653 | 130,549 | 142,836 |
| Other Non-Current Liabilities | 30,416 | 30,057 | 30,360 | 28,304 | 24,092 |
| TOTAL | $352,054 | $179,718 | $187,761 | $178,246 | $186,321 |
| Total Liabilities | $507,582 | $335,511 | $339,303 | $330,769 | $319,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,877 | 23,854 | 23,847 | 23,770 | 23,773 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 310,949 | 310,453 | 306,920 | 300,946 | 298,827 |
| Other shareholders' equity | -3,398 | -2,618 | -2,326 | -5,364 | -5,271 |
| TOTAL | $269,451 | $268,735 | $265,494 | $256,482 | $254,456 |
| Total Liabilities And Equity | $777,033 | $604,246 | $604,797 | $587,251 | $574,273 |