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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)
  12-1986 12-1985 12-1984 12-1983 12-1982
Assets
Current Assets
Cash & Cash Equivalents 1,775 2,685 2,184 11,336 5,352
Receivables 45,999 39,147 28,741 20,916 19,715
Inventories 41,445 43,285 41,062 31,794 27,046
Other current assets 4,677 6,162 4,630 1,800 5,051
TOTAL $93,896 $91,279 $76,617 $65,846 $57,164
Non-Current Assets
PPE Net 87,586 83,731 77,495 66,993 69,549
Investments And Advances 7,525 7,157 14,309 10,362 9,478
Other Non-Current Assets 1,263 533 273 228 289
TOTAL $96,374 $91,422 $92,077 $77,583 $79,316
Total Assets $144,287 $141,090 $132,817 $111,315 $107,344
Liabilities
Current Liabilities
Short Term Debt 3,152 2,893 2,782 2,612 2,413
Accounts payable and accrued liabilities 29,854 18,347 15,875 17,465 12,555
Accrued Expenses 17,894 16,438 17,482 15,039 14,094
Other current liabilities 5,212 4,302 4,795 4,065 4,216
TOTAL $59,805 $55,303 $44,231 $40,663 $35,099
Non-Current Liabilities
Long Term Debt 23,180 26,282 28,538 19,844 27,092
TOTAL $27,653 $30,163 $31,088 $25,074 $31,122
Total Liabilities $87,457 $85,466 $75,319 $65,736 $66,221
Shareholders' Equity
Common Shares 4,000 4,000 4,000 4,000 4,000
Retained earnings 58,689 58,039 60,433 48,764 44,152
Other shareholders' equity -270 232 -210 -288 -113
TOTAL $56,829 $55,624 $57,497 $45,579 $41,122
Total Liabilities And Equity $144,286 $141,090 $132,816 $111,315 $107,343
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