Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,948 | 349,375 | 344,346 | 387,714 | 349,074 |
| Receivables | 439,342 | 455,692 | 466,749 | 449,379 | 466,443 |
| Inventories | 350,028 | 379,625 | 372,106 | 350,768 | 340,672 |
| Income taxes - deferred | 6,601 | 20,342 | 20,441 | 18,897 | 24,526 |
| TOTAL | $1,253,216 | $1,274,265 | $1,267,292 | $1,252,838 | $1,226,852 |
| Non-Current Assets | |||||
| PPE Net | 518,335 | 525,640 | 526,347 | 532,507 | 532,489 |
| Intangibles | 465,488 | 480,332 | 490,417 | 498,806 | 507,113 |
| Other Non-Current Assets | 154,692 | 103,806 | 111,817 | 115,711 | 125,928 |
| TOTAL | $1,138,515 | $1,109,778 | $1,128,581 | $1,147,024 | $1,165,530 |
| Total Assets | $2,391,731 | $2,384,043 | $2,395,873 | $2,399,862 | $2,392,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 851 | 895 | 889 | 1,110 | 1,077 |
| Accounts payable and accrued liabilities | 177,488 | 170,888 | 183,126 | 183,059 | 179,983 |
| Accrued Expenses | 162,318 | 178,834 | 161,784 | 169,479 | 175,947 |
| TOTAL | $349,848 | $359,925 | $358,039 | $364,577 | $366,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,795 | 755,584 | 756,543 | 756,878 | 756,918 |
| Other Non-Current Liabilities | 223,187 | 188,280 | 201,198 | 208,954 | 218,214 |
| TOTAL | $1,059,297 | $1,021,817 | $1,043,663 | $1,055,134 | $1,060,617 |
| Total Liabilities | $1,409,145 | $1,381,742 | $1,401,702 | $1,419,711 | $1,427,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,521 | 22,511 | 22,637 | 22,686 | 22,787 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 1,874,722 | 1,811,947 | 1,790,120 | 1,756,082 | 1,729,679 |
| Other shareholders' equity | -307,036 | -226,546 | -230,849 | -216,831 | -220,368 |
| TOTAL | $982,586 | $1,002,301 | $994,171 | $980,151 | $965,211 |
| Total Liabilities And Equity | $2,391,731 | $2,384,043 | $2,395,873 | $2,399,862 | $2,392,382 |