Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,055 | 353,348 | 294,645 | 353,542 | 327,200 |
| Receivables | 502,004 | 500,838 | 492,785 | 480,000 | 501,215 |
| Inventories | 448,088 | 449,516 | 416,613 | 418,370 | 377,300 |
| Income taxes - deferred | 0 | N/A | 2,300 | 6,947 | 11,893 |
| Other current assets | 113,254 | 125,004 | 144,777 | 141,322 | 120,376 |
| TOTAL | $1,558,146 | $1,479,819 | $1,414,426 | $1,432,224 | $1,388,404 |
| Non-Current Assets | |||||
| PPE Net | 573,353 | 563,783 | 553,981 | 558,129 | 548,368 |
| Intangibles | 589,628 | 587,412 | 595,520 | 604,606 | 599,413 |
| Other Non-Current Assets | 202,783 | 200,828 | 193,652 | 212,257 | 189,257 |
| TOTAL | $1,365,764 | $1,352,023 | $1,343,153 | $1,374,992 | $1,337,038 |
| Total Assets | $2,923,910 | $2,831,842 | $2,757,579 | $2,807,216 | $2,725,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,922 | 2,587 | 757 | 760 | 745 |
| Accounts payable and accrued liabilities | 269,113 | 241,294 | 209,132 | 197,957 | 197,535 |
| Accrued Expenses | 211,849 | 180,950 | 170,944 | 167,264 | 305,255 |
| Other current liabilities | 116,470 | 138,820 | 151,034 | 117,945 | N/A |
| TOTAL | $623,919 | $604,825 | $561,211 | $513,779 | $530,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 779,788 | 778,283 | 776,139 | 764,944 | 764,524 |
| Other Non-Current Liabilities | 235,786 | 200,243 | 202,360 | 233,073 | 209,066 |
| TOTAL | $1,110,327 | $1,074,315 | $1,086,238 | $1,103,692 | $1,063,324 |
| Total Liabilities | $1,734,246 | $1,679,140 | $1,647,449 | $1,617,471 | $1,594,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,253 | 21,362 | 21,357 | 21,545 | 21,526 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 2,219,182 | 2,194,916 | 2,171,329 | 2,173,802 | 2,119,843 |
| Other shareholders' equity | -294,911 | -307,114 | -325,099 | -267,957 | -272,572 |
| TOTAL | $1,189,664 | $1,152,702 | $1,110,130 | $1,189,745 | $1,131,171 |
| Total Liabilities And Equity | $2,923,910 | $2,831,842 | $2,757,579 | $2,807,216 | $2,725,442 |