Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,522 | 5,066 | 7,762 | 9,272 | 23,176 |
| Receivables | 134,632 | 149,804 | 150,336 | 148,816 | 140,396 |
| Inventories | 108,962 | 116,710 | 125,885 | 144,249 | 130,682 |
| Income taxes - deferred | 11,719 | 10,072 | 13,605 | 15,477 | 12,991 |
| TOTAL | $284,598 | $287,167 | $303,920 | $324,223 | $313,059 |
| Non-Current Assets | |||||
| PPE Net | 209,580 | 207,577 | 210,544 | 213,787 | 208,272 |
| Intangibles | 72,823 | 90,467 | 91,428 | 92,235 | 78,804 |
| Other Non-Current Assets | 21,896 | 0 | 0 | 0 | 0 |
| TOTAL | $304,299 | $298,044 | $301,972 | $306,022 | $287,076 |
| Total Assets | $588,897 | $585,211 | $605,892 | $630,245 | $600,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,062 | 1,275 | 98,868 | 1,695 | 3,496 |
| Accounts payable and accrued liabilities | 57,027 | 53,826 | 53,395 | 58,181 | 63,005 |
| Accrued Expenses | 58,042 | 57,812 | 57,766 | 52,166 | 56,005 |
| TOTAL | $139,048 | $137,625 | $241,315 | $184,465 | $167,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,946 | 202,106 | 120,391 | 206,865 | 201,976 |
| Other Non-Current Liabilities | 22,027 | 10,956 | 11,218 | 10,752 | 23,345 |
| TOTAL | $224,038 | $225,302 | $147,389 | $233,049 | $240,740 |
| Total Liabilities | $363,086 | $362,927 | $388,704 | $417,514 | $408,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,033 | 24,472 | 24,573 | 24,573 | N/A |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 264,854 | 259,962 | 254,619 | 247,035 | 244,858 |
| Other shareholders' equity | -11,943 | -11,578 | -11,331 | -8,204 | -7,318 |
| TOTAL | $225,811 | $222,284 | $217,188 | $212,731 | $191,911 |
| Total Liabilities And Equity | $588,897 | $585,211 | $605,892 | $630,245 | $600,135 |