Valmont Industries
(VMI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,142 | 169,195 | 203,041 | 172,566 | 166,907 |
| Receivables | 703,255 | 659,036 | 657,960 | 673,999 | 651,133 |
| Inventories | 633,232 | 668,743 | 658,428 | 693,629 | 729,738 |
| Other current assets | 191,846 | 191,483 | 175,721 | 169,931 | 154,410 |
| TOTAL | $1,784,035 | $1,779,571 | $1,787,629 | $1,807,427 | $1,802,182 |
| Non-Current Assets | |||||
| PPE Net | 604,326 | 608,403 | 617,394 | 603,979 | 603,112 |
| Intangibles | 772,759 | 775,727 | 783,651 | 775,269 | 909,999 |
| Other Non-Current Assets | 296,082 | 301,680 | 288,774 | 299,504 | 300,547 |
| TOTAL | $1,673,167 | $1,685,810 | $1,689,819 | $1,678,752 | $1,813,658 |
| Total Assets | $3,457,202 | $3,465,381 | $3,477,448 | $3,486,179 | $3,615,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 569 | 620 | 719 | 941 | 1,041 |
| Accounts payable and accrued liabilities | 353,729 | 327,414 | 358,311 | 355,934 | 346,000 |
| Accrued Expenses | 247,524 | 238,322 | 277,764 | 260,873 | 240,499 |
| Other current liabilities | 68,811 | 84,041 | 70,978 | 88,600 | 124,230 |
| TOTAL | $705,034 | $674,834 | $723,102 | $724,582 | $749,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,017,543 | 1,107,644 | 1,107,885 | 977,260 | 952,704 |
| Other Non-Current Liabilities | 210,485 | 213,349 | 232,856 | 175,226 | 170,900 |
| TOTAL | $1,280,687 | $1,381,256 | $1,400,066 | $1,202,885 | $1,196,354 |
| Total Liabilities | $1,985,721 | $2,056,090 | $2,123,168 | $1,927,467 | $1,945,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,166 | 20,192 | 20,216 | 20,891 | 21,013 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 2,806,933 | 2,719,315 | 2,643,606 | 2,657,174 | 2,710,382 |
| Other shareholders' equity | -313,487 | -295,592 | -273,226 | -224,362 | -197,990 |
| TOTAL | $1,471,481 | $1,409,291 | $1,354,280 | $1,558,712 | $1,670,292 |
| Total Liabilities And Equity | $3,457,202 | $3,465,381 | $3,477,448 | $3,486,179 | $3,615,840 |