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Valmont Industries (VMI)

Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1995 06-1995 03-1995 12-1994 09-1994
Assets
Current Assets
Cash & Cash Equivalents 16,878 18,631 20,482 29,582 29,728
Receivables 85,714 78,427 77,513 73,185 73,069
Inventories 73,576 66,663 66,383 59,221 55,586
Other current assets 10,019 8,884 8,940 9,016 8,687
TOTAL $186,187 $172,605 $173,318 $171,004 $167,070
Non-Current Assets
PPE Net N/A N/A N/A 180,390 N/A
Investments And Advances 1,300 991 991 991 3,288
Other Non-Current Assets 7,129 7,362 7,339 7,796 4,669
TOTAL $8,429 $8,353 $8,330 $189,177 $7,957
Total Assets $303,486 $280,155 $271,728 $266,174 $255,749
Liabilities
Current Liabilities
Short Term Debt 0 0 0 7,753 0
Accounts payable and accrued liabilities 44,526 43,409 44,864 40,826 47,176
Accrued Expenses 0 0 0 38,951 0
Other current liabilities 57,342 47,416 45,731 866 35,520
TOTAL $101,868 $90,825 $90,595 $90,089 $82,696
Non-Current Liabilities
Long Term Debt 32,626 34,458 34,092 35,489 37,598
Other Non-Current Liabilities 4,994 4,872 3,166 3,139 3,002
TOTAL $48,258 $50,809 $48,804 $48,618 $49,563
Total Liabilities $150,126 $141,634 $139,399 $138,707 $131,796
Shareholders' Equity
Common Shares 13,950 12,000 12,000 12,000 12,000
Retained earnings 130,923 121,427 116,428 112,532 108,473
Other shareholders' equity 4,111 4,345 3,237 2,271 2,188
TOTAL $153,360 $138,521 $132,329 $127,467 $123,490
Total Liabilities And Equity $303,486 $280,155 $271,728 $266,174 $255,286
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