Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,566 | 166,907 | 172,948 | 185,406 | 166,221 |
| Receivables | 673,999 | 651,133 | 650,041 | 604,181 | 614,411 |
| Inventories | 693,629 | 729,738 | 725,360 | 728,762 | 746,282 |
| Other current assets | 169,931 | 154,410 | 159,785 | 174,539 | 215,684 |
| TOTAL | $1,807,427 | $1,802,182 | $1,815,499 | $1,780,585 | $1,850,074 |
| Non-Current Assets | |||||
| PPE Net | 603,979 | 603,112 | 598,848 | 595,578 | 596,850 |
| Intangibles | 775,269 | 909,999 | 914,035 | 916,476 | 911,383 |
| Other Non-Current Assets | 299,504 | 300,547 | 276,110 | 264,357 | 263,422 |
| TOTAL | $1,678,752 | $1,813,658 | $1,788,993 | $1,776,411 | $1,771,655 |
| Total Assets | $3,486,179 | $3,615,840 | $3,604,492 | $3,556,996 | $3,621,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 941 | 1,041 | 1,165 | 1,194 | 2,106 |
| Accounts payable and accrued liabilities | 355,934 | 346,000 | 368,576 | 360,312 | 376,508 |
| Accrued Expenses | 260,873 | 240,499 | 211,112 | 248,320 | 261,900 |
| Other current liabilities | 88,600 | 124,230 | 156,333 | 172,915 | 200,341 |
| TOTAL | $724,582 | $749,194 | $781,349 | $803,993 | $868,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 977,260 | 952,704 | 985,636 | 870,935 | 935,129 |
| Other Non-Current Liabilities | 175,226 | 170,900 | 161,995 | 228,938 | 167,544 |
| TOTAL | $1,202,885 | $1,196,354 | $1,224,743 | $1,172,156 | $1,180,787 |
| Total Liabilities | $1,927,467 | $1,945,548 | $2,006,092 | $1,976,149 | $2,048,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,891 | 21,013 | 21,056 | 21,350 | 21,333 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 2,657,174 | 2,710,382 | 2,635,628 | 2,593,039 | 2,569,641 |
| Other shareholders' equity | -224,362 | -197,990 | -208,128 | -275,092 | -268,041 |
| TOTAL | $1,558,712 | $1,670,292 | $1,598,400 | $1,580,847 | $1,572,751 |
| Total Liabilities And Equity | $3,486,179 | $3,615,840 | $3,604,492 | $3,556,996 | $3,621,729 |