Valmont Industries
(VMI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,784 | 10,035 | 14,018 | 10,665 | 25,579 |
| Receivables | 67,178 | 75,859 | 70,159 | 75,040 | 75,369 |
| Inventories | 59,305 | 64,881 | 69,913 | 71,887 | 65,677 |
| Other current assets | 9,254 | 10,153 | 11,682 | 12,801 | 13,140 |
| TOTAL | $161,521 | $160,928 | $165,772 | $170,393 | $179,765 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 160,414 | N/A | N/A |
| Investments And Advances | 3,288 | 3,261 | 261 | 248 | 619 |
| Other Non-Current Assets | 4,456 | 4,702 | 7,785 | 7,437 | 6,937 |
| TOTAL | $7,744 | $7,963 | $168,460 | $7,685 | $7,556 |
| Total Assets | $246,877 | $241,712 | $246,649 | $256,353 | $264,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 5,657 | 0 | 0 |
| Accounts payable and accrued liabilities | 41,052 | 43,371 | 33,333 | 37,927 | 38,194 |
| Accrued Expenses | 0 | 0 | 40,198 | 0 | 0 |
| Other current liabilities | 36,075 | 32,948 | 865 | 41,608 | 50,028 |
| TOTAL | $77,127 | $76,319 | $83,467 | $79,535 | $88,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,681 | 38,354 | 38,419 | 43,650 | 43,856 |
| Other Non-Current Liabilities | 2,892 | 2,877 | 2,778 | 2,814 | 2,705 |
| TOTAL | $49,204 | $49,322 | $49,790 | $59,051 | $59,439 |
| Total Liabilities | $125,881 | $125,113 | $133,257 | $138,026 | $147,119 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 105,480 | 102,027 | 99,880 | 104,794 | 103,328 |
| Other shareholders' equity | 1,238 | 432 | 411 | 390 | 805 |
| TOTAL | $120,546 | $116,071 | $113,392 | $117,767 | $116,689 |
| Total Liabilities And Equity | $246,427 | $241,184 | $246,649 | $255,793 | $263,808 |