Valmont Industries
(VMI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,140 | 9,480 | 17,190 | 14,930 | 12,810 |
| Receivables | 141,170 | 134,240 | 125,980 | 106,840 | 108,560 |
| Inventories | 132,070 | 119,760 | 112,560 | 85,380 | 79,200 |
| Other current assets | 16,600 | 16,970 | 15,260 | 12,880 | 13,930 |
| TOTAL | $298,980 | $280,450 | $270,990 | $220,030 | $214,500 |
| Non-Current Assets | |||||
| PPE Net | 375,220 | 373,320 | 353,430 | 326,450 | 324,240 |
| Other Non-Current Assets | 64,030 | 60,090 | 59,410 | 25,380 | 24,560 |
| TOTAL | $439,250 | $433,410 | $412,840 | $351,830 | $348,800 |
| Total Assets | $567,090 | $542,240 | $521,890 | $419,330 | $413,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,190 | 4,500 | 4,710 | 4,370 | 5,600 |
| Accounts payable and accrued liabilities | 60,780 | 60,820 | 65,650 | 46,750 | 51,290 |
| Accrued Expenses | 57,230 | 55,330 | 51,230 | 49,960 | 45,830 |
| Other current liabilities | 1,510 | 1,510 | 1,510 | 1,520 | 1,570 |
| TOTAL | $159,880 | $172,940 | $175,140 | $121,440 | $130,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,720 | 165,900 | 148,470 | 104,250 | 84,800 |
| Other Non-Current Liabilities | 13,070 | 12,650 | 11,990 | 12,040 | 11,530 |
| TOTAL | $224,690 | $189,900 | $172,750 | $127,390 | $106,340 |
| Total Liabilities | $384,590 | $362,850 | $347,920 | $248,840 | $236,430 |
| Shareholders' Equity | |||||
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 239,450 | 234,080 | 226,520 | 220,500 | 214,010 |
| Other shareholders' equity | -10,710 | -7,590 | -5,470 | -4,960 | -6,870 |
| TOTAL | $182,490 | $179,390 | $173,960 | $170,480 | $177,220 |
| Total Liabilities And Equity | $567,080 | $542,240 | $521,880 | $419,320 | $413,650 |