Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 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 |