Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,991 | 4,670 | 2,483 |
| Receivables | 21,821 | 19,773 | 16,961 |
| Inventories | 37,259 | 32,525 | 29,011 |
| Other current assets | 1,953 | 304 | 398 |
| TOTAL | $66,024 | $57,272 | $48,853 |
| Non-Current Assets | |||
| PPE Net | 67,087 | 55,065 | 50,278 |
| Investments And Advances | 7,957 | 4,826 | 3,713 |
| Other Non-Current Assets | 3,871 | 1,955 | 418 |
| TOTAL | $78,915 | $61,845 | $54,409 |
| Total Assets | $120,490 | $98,329 | $84,903 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,130 | 1,249 | 914 |
| Accounts payable and accrued liabilities | 14,454 | 14,709 | 11,701 |
| Accrued Expenses | 11,864 | 10,472 | 6,772 |
| Other current liabilities | 6,629 | 5,629 | 4,641 |
| TOTAL | $39,489 | $37,983 | $30,943 |
| Non-Current Liabilities | |||
| Long Term Debt | 29,537 | 19,278 | 16,961 |
| TOTAL | $34,117 | $22,228 | $19,747 |
| Total Liabilities | $73,605 | $60,211 | $50,690 |
| Shareholders' Equity | |||
| Common Shares | 4,000 | 2,000 | 2,000 |
| Retained earnings | 50,173 | 43,406 | 38,344 |
| Other shareholders' equity | -288 | -288 | -131 |
| TOTAL | $46,885 | $38,118 | $34,213 |
| Total Liabilities And Equity | $120,490 | $98,329 | $84,903 |