Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,579 | 149,700 | 177,232 | 169,795 | 199,285 |
| Receivables | 627,876 | 616,538 | 571,593 | 537,693 | 559,323 |
| Inventories | 786,600 | 807,471 | 728,834 | 655,903 | 593,498 |
| Income taxes - deferred | 0 | 0 | 8,815 | 0 | 0 |
| Other current assets | 200,522 | 161,633 | 142,643 | 155,417 | 140,146 |
| TOTAL | $1,856,647 | $1,840,575 | $1,712,763 | $1,614,773 | $1,595,274 |
| Non-Current Assets | |||||
| PPE Net | 607,563 | 610,218 | 598,605 | 617,313 | 609,867 |
| Intangibles | 934,076 | 877,116 | 883,930 | 902,911 | 913,726 |
| Other Non-Current Assets | 276,466 | 253,574 | 251,951 | 276,267 | 285,269 |
| TOTAL | $1,818,105 | $1,740,908 | $1,734,486 | $1,796,491 | $1,808,862 |
| Total Assets | $3,674,752 | $3,581,483 | $3,447,249 | $3,411,264 | $3,404,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,018 | 4,226 | 4,884 | 4,803 | 5,628 |
| Accounts payable and accrued liabilities | 388,498 | 404,410 | 347,841 | 338,723 | 324,946 |
| Accrued Expenses | 237,222 | 215,082 | 253,330 | 241,058 | 208,191 |
| Other current liabilities | 175,814 | 168,794 | 135,746 | 138,286 | 156,481 |
| TOTAL | $830,759 | $818,687 | $765,856 | $750,979 | $747,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 995,647 | 963,065 | 947,072 | 897,488 | 860,878 |
| Other Non-Current Liabilities | 204,678 | 207,572 | 236,544 | 336,876 | 378,582 |
| TOTAL | $1,290,843 | $1,258,305 | $1,267,796 | $1,315,553 | $1,335,430 |
| Total Liabilities | $2,121,602 | $2,076,992 | $2,033,652 | $2,066,532 | $2,082,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,351 | 21,311 | 21,280 | 21,224 | 21,213 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 2,509,262 | 2,444,897 | 2,394,307 | 2,378,075 | 2,337,015 |
| Other shareholders' equity | -223,333 | -203,557 | -236,089 | -283,911 | -256,431 |
| TOTAL | $1,553,150 | $1,504,491 | $1,413,597 | $1,344,732 | $1,321,484 |
| Total Liabilities And Equity | $3,674,752 | $3,581,483 | $3,447,249 | $3,411,264 | $3,404,136 |