Valmont Industries
(VMI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,851 | 317,523 | 318,366 | 371,579 | 452,218 |
| Receivables | 501,403 | 491,706 | 503,649 | 536,918 | 570,810 |
| Inventories | 368,290 | 379,897 | 379,514 | 359,522 | 384,645 |
| Income taxes - deferred | 44,736 | 44,072 | 53,032 | 68,010 | 64,438 |
| TOTAL | $1,279,488 | $1,289,851 | $1,302,905 | $1,392,941 | $1,536,784 |
| Non-Current Assets | |||||
| PPE Net | 543,235 | 570,977 | 586,746 | 606,453 | 616,552 |
| Intangibles | 537,840 | 569,978 | 563,278 | 587,115 | 573,963 |
| Other Non-Current Assets | 129,138 | 136,586 | 131,201 | 143,159 | 135,422 |
| TOTAL | $1,210,213 | $1,277,541 | $1,281,225 | $1,336,727 | $1,325,937 |
| Total Assets | $2,489,701 | $2,567,392 | $2,584,130 | $2,729,668 | $2,862,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,099 | 1,096 | 1,070 | 1,181 | 188 |
| Accounts payable and accrued liabilities | 186,581 | 186,421 | 189,349 | 196,565 | 209,996 |
| Accrued Expenses | 175,028 | 165,138 | 169,824 | 176,430 | 187,942 |
| TOTAL | $372,853 | $369,302 | $383,591 | $397,214 | $425,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764,823 | 765,272 | 765,762 | 766,654 | 768,611 |
| Other Non-Current Liabilities | 169,928 | 176,644 | 172,789 | 194,509 | 183,789 |
| TOTAL | $1,051,071 | $1,057,497 | $1,056,675 | $1,082,049 | $1,078,747 |
| Total Liabilities | $1,423,924 | $1,426,799 | $1,440,266 | $1,479,263 | $1,504,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,039 | 23,249 | 23,556 | 23,995 | 24,606 |
| Common Shares | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 |
| Retained earnings | 1,767,621 | 1,762,534 | 1,741,252 | 1,718,662 | 1,687,536 |
| Other shareholders' equity | -176,744 | -123,841 | -144,288 | -86,157 | -22,750 |
| TOTAL | $1,065,777 | $1,140,593 | $1,143,864 | $1,250,405 | $1,358,686 |
| Total Liabilities And Equity | $2,489,701 | $2,567,392 | $2,584,130 | $2,729,668 | $2,862,721 |