Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,948 | 185,406 | 166,221 | 154,579 | 149,700 |
| Receivables | 650,041 | 604,181 | 614,411 | 627,876 | 616,538 |
| Inventories | 725,360 | 728,762 | 746,282 | 786,600 | 807,471 |
| Other current assets | 159,785 | 174,539 | 215,684 | 200,522 | 161,633 |
| TOTAL | $1,815,499 | $1,780,585 | $1,850,074 | $1,856,647 | $1,840,575 |
| Non-Current Assets | |||||
| PPE Net | 598,848 | 595,578 | 596,850 | 607,563 | 610,218 |
| Intangibles | 914,035 | 916,476 | 911,383 | 934,076 | 877,116 |
| Other Non-Current Assets | 276,110 | 264,357 | 263,422 | 276,466 | 253,574 |
| TOTAL | $1,788,993 | $1,776,411 | $1,771,655 | $1,818,105 | $1,740,908 |
| Total Assets | $3,604,492 | $3,556,996 | $3,621,729 | $3,674,752 | $3,581,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,165 | 1,194 | 2,106 | 3,018 | 4,226 |
| Accounts payable and accrued liabilities | 368,576 | 360,312 | 376,508 | 388,498 | 404,410 |
| Accrued Expenses | 211,112 | 248,320 | 261,900 | 237,222 | 215,082 |
| Other current liabilities | 156,333 | 172,915 | 200,341 | 175,814 | 168,794 |
| TOTAL | $781,349 | $803,993 | $868,191 | $830,759 | $818,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 985,636 | 870,935 | 935,129 | 995,647 | 963,065 |
| Other Non-Current Liabilities | 161,995 | 228,938 | 167,544 | 204,678 | 207,572 |
| TOTAL | $1,224,743 | $1,172,156 | $1,180,787 | $1,290,843 | $1,258,305 |
| Total Liabilities | $2,006,092 | $1,976,149 | $2,048,978 | $2,121,602 | $2,076,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,056 | 21,350 | 21,333 | 21,351 | 21,311 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 2,635,628 | 2,593,039 | 2,569,641 | 2,509,262 | 2,444,897 |
| Other shareholders' equity | -208,128 | -275,092 | -268,041 | -223,333 | -203,557 |
| TOTAL | $1,598,400 | $1,580,847 | $1,572,751 | $1,553,150 | $1,504,491 |
| Total Liabilities And Equity | $3,604,492 | $3,556,996 | $3,621,729 | $3,674,752 | $3,581,483 |