Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,944 | 211,237 | 313,210 | 295,622 | 722,588 |
| Receivables | 507,061 | 512,852 | 483,963 | 500,406 | 472,849 |
| Inventories | 406,546 | 395,799 | 383,566 | 399,905 | 381,971 |
| Income taxes - deferred | 8,579 | 4,747 | 4,576 | 13,182 | 9,841 |
| Other current assets | 123,926 | 119,886 | 112,525 | 112,620 | 0 |
| TOTAL | $1,347,998 | $1,298,900 | $1,340,640 | $1,362,390 | $1,715,092 |
| Non-Current Assets | |||||
| PPE Net | 543,557 | 527,329 | 513,992 | 507,721 | 492,688 |
| Intangibles | 613,202 | 609,893 | 561,163 | 568,287 | 445,911 |
| Other Non-Current Assets | 206,982 | 209,865 | 114,479 | 124,680 | 125,670 |
| TOTAL | $1,363,741 | $1,347,087 | $1,189,634 | $1,200,688 | $1,064,269 |
| Total Assets | $2,711,739 | $2,645,987 | $2,530,274 | $2,563,078 | $2,779,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 774 | 764 | 779 | 829 | 253,081 |
| Accounts payable and accrued liabilities | 228,137 | 219,460 | 218,115 | 200,468 | 193,612 |
| Accrued Expenses | 239,886 | 192,586 | 171,233 | 187,772 | 151,176 |
| TOTAL | $497,301 | $440,839 | $409,035 | $400,707 | $606,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765,558 | 741,629 | 741,822 | 736,185 | 736,302 |
| Other Non-Current Liabilities | 227,698 | 235,275 | 153,805 | 196,645 | 202,353 |
| TOTAL | $1,087,424 | $1,073,933 | $985,716 | $1,028,623 | $1,022,985 |
| Total Liabilities | $1,584,725 | $1,514,772 | $1,394,751 | $1,429,330 | $1,629,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,633 | 21,857 | 21,942 | 22,088 | 22,408 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 2,085,594 | 2,049,438 | 2,027,596 | 2,022,538 | 2,023,919 |
| Other shareholders' equity | -257,480 | -246,123 | -226,973 | -245,690 | -273,995 |
| TOTAL | $1,127,014 | $1,131,215 | $1,135,523 | $1,133,748 | $1,149,824 |
| Total Liabilities And Equity | $2,711,739 | $2,645,987 | $2,530,274 | $2,563,078 | $2,779,361 |