Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,399 | 164,315 | 200,477 | 163,142 | 169,195 |
| Receivables | 667,265 | 654,360 | 714,010 | 703,255 | 659,036 |
| Inventories | 579,270 | 590,263 | 611,422 | 633,232 | 668,743 |
| Income taxes - deferred | N/A | 4,756 | N/A | N/A | N/A |
| Other current assets | 197,512 | 187,257 | 183,085 | 191,846 | 191,483 |
| TOTAL | $1,722,817 | $1,683,392 | $1,807,159 | $1,784,035 | $1,779,571 |
| Non-Current Assets | |||||
| PPE Net | 604,118 | 588,972 | 609,001 | 604,326 | 608,403 |
| Intangibles | 760,807 | 757,929 | 778,303 | 772,759 | 775,727 |
| Other Non-Current Assets | 287,681 | 299,679 | 302,365 | 296,082 | 301,680 |
| TOTAL | $1,652,606 | $1,646,580 | $1,689,669 | $1,673,167 | $1,685,810 |
| Total Assets | $3,375,423 | $3,329,972 | $3,496,828 | $3,457,202 | $3,465,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 669 | 692 | 531 | 569 | 620 |
| Accounts payable and accrued liabilities | 348,934 | 372,197 | 353,883 | 353,729 | 327,414 |
| Accrued Expenses | 223,232 | 275,407 | 274,089 | 247,524 | 238,322 |
| Other current liabilities | 140,905 | 126,932 | 100,150 | 68,811 | 84,041 |
| TOTAL | $760,848 | $811,425 | $770,049 | $705,034 | $674,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,983 | 729,941 | 898,201 | 1,017,543 | 1,107,644 |
| Other Non-Current Liabilities | 210,979 | 212,007 | 245,833 | 210,485 | 213,349 |
| TOTAL | $979,573 | $976,453 | $1,185,086 | $1,280,687 | $1,381,256 |
| Total Liabilities | $1,740,421 | $1,787,878 | $1,955,135 | $1,985,721 | $2,056,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,071 | 20,046 | 20,035 | 20,166 | 20,192 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 2,999,046 | 2,940,838 | 2,877,980 | 2,806,933 | 2,719,315 |
| Other shareholders' equity | -309,944 | -332,644 | -281,908 | -313,487 | -295,592 |
| TOTAL | $1,635,002 | $1,542,094 | $1,541,693 | $1,471,481 | $1,409,291 |
| Total Liabilities And Equity | $3,375,423 | $3,329,972 | $3,496,828 | $3,457,202 | $3,465,381 |