Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,663 | 492,805 | 493,490 | 448,222 | 425,216 |
| Receivables | 467,010 | 503,677 | 492,842 | 496,962 | 455,044 |
| Inventories | 370,005 | 420,948 | 403,234 | 382,648 | 389,156 |
| Income taxes - deferred | 6,749 | 11,492 | 8,493 | 4,830 | 7,325 |
| Other current assets | 72,665 | 16,165 | 0 | 0 | 0 |
| TOTAL | $1,523,343 | $1,472,565 | $1,448,123 | $1,376,207 | $1,331,273 |
| Non-Current Assets | |||||
| PPE Net | 503,712 | 518,928 | 522,424 | 520,107 | 519,658 |
| Intangibles | 457,414 | 476,319 | 478,844 | 471,265 | 466,061 |
| Other Non-Current Assets | 133,595 | 134,438 | 160,780 | 155,583 | 149,896 |
| TOTAL | $1,094,721 | $1,129,685 | $1,162,048 | $1,146,955 | $1,135,615 |
| Total Assets | $2,618,064 | $2,602,250 | $2,610,171 | $2,523,162 | $2,466,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 951 | 966 | 949 | 921 | 860 |
| Accounts payable and accrued liabilities | 190,902 | 227,906 | 216,104 | 193,087 | 194,525 |
| Accrued Expenses | 160,579 | 165,455 | 187,732 | 171,191 | 177,894 |
| Other current liabilities | 12,960 | N/A | N/A | N/A | N/A |
| TOTAL | $374,262 | $402,998 | $413,460 | $374,047 | $382,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,647 | 753,888 | 754,202 | 754,436 | 754,523 |
| Other Non-Current Liabilities | 215,334 | 208,156 | 211,661 | 210,134 | 201,802 |
| TOTAL | $1,058,446 | $1,047,457 | $1,044,116 | $1,046,669 | $1,042,904 |
| Total Liabilities | $1,432,708 | $1,450,455 | $1,457,576 | $1,420,716 | $1,425,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,552 | 22,693 | 22,608 | 22,591 | 22,585 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 1,996,474 | 1,954,344 | 1,974,601 | 1,945,874 | 1,906,161 |
| Other shareholders' equity | -236,018 | -240,449 | -247,906 | -267,328 | -287,781 |
| TOTAL | $1,185,356 | $1,151,795 | $1,152,595 | $1,102,446 | $1,041,280 |
| Total Liabilities And Equity | $2,618,064 | $2,602,250 | $2,610,171 | $2,523,162 | $2,466,888 |