Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,232 | 169,795 | 199,285 | 391,458 | 400,726 |
| Receivables | 571,593 | 537,693 | 559,323 | 491,383 | 511,714 |
| Inventories | 728,834 | 655,903 | 593,498 | 512,924 | 448,941 |
| Income taxes - deferred | 8,815 | 0 | 0 | 4,810 | 9,945 |
| Other current assets | 142,643 | 155,417 | 140,146 | 117,539 | 123,495 |
| TOTAL | $1,712,763 | $1,614,773 | $1,595,274 | $1,607,636 | $1,554,625 |
| Non-Current Assets | |||||
| PPE Net | 598,605 | 617,313 | 609,867 | 605,354 | 597,727 |
| Intangibles | 883,930 | 902,911 | 913,726 | 591,466 | 597,515 |
| Other Non-Current Assets | 251,951 | 276,267 | 285,269 | 203,620 | 203,293 |
| TOTAL | $1,734,486 | $1,796,491 | $1,808,862 | $1,400,440 | $1,398,535 |
| Total Assets | $3,447,249 | $3,411,264 | $3,404,136 | $3,008,076 | $2,953,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,884 | 4,803 | 5,628 | 5,147 | 2,748 |
| Accounts payable and accrued liabilities | 347,841 | 338,723 | 324,946 | 289,110 | 268,099 |
| Accrued Expenses | 253,330 | 241,058 | 208,191 | 186,177 | 227,735 |
| Other current liabilities | 135,746 | 138,286 | 156,481 | 150,068 | 130,018 |
| TOTAL | $765,856 | $750,979 | $747,222 | $679,309 | $673,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,072 | 897,488 | 860,878 | 729,589 | 728,431 |
| Other Non-Current Liabilities | 236,544 | 336,876 | 378,582 | 255,157 | 256,751 |
| TOTAL | $1,267,796 | $1,315,553 | $1,335,430 | $1,078,665 | $1,072,021 |
| Total Liabilities | $2,033,652 | $2,066,532 | $2,082,652 | $1,757,974 | $1,745,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,280 | 21,224 | 21,213 | 21,249 | 21,215 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 2,394,307 | 2,378,075 | 2,337,015 | 2,282,355 | 2,245,035 |
| Other shareholders' equity | -236,089 | -283,911 | -256,431 | -282,153 | -284,434 |
| TOTAL | $1,413,597 | $1,344,732 | $1,321,484 | $1,250,102 | $1,207,836 |
| Total Liabilities And Equity | $3,447,249 | $3,411,264 | $3,404,136 | $3,008,076 | $2,953,160 |