Valmont Industries Inc
NYSE:VMI

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Valmont Industries Inc Logo
Valmont Industries Inc
NYSE:VMI
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Price: 326.345 USD 2.16%
Market Cap: 6.6B USD
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Balance Sheet

Balance Sheet Decomposition
Valmont Industries Inc

Current Assets 1.8B
Cash & Short-Term Investments 200.5m
Receivables 897.1m
Other Current Assets 709.6m
Non-Current Assets 1.7B
PP&E 609m
Other Non-Current Assets 1.1B
Current Liabilities 770m
Accounts Payable 353.9m
Accrued Liabilities 274.1m
Short-Term Debt 1.3m
Other Current Liabilities 140.8m
Non-Current Liabilities 1.2B
Long-Term Debt 898.2m
Other Non-Current Liabilities 286.9m

Balance Sheet
Valmont Industries Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
372
349
400
493
313
354
401
177
185
203
Cash Equivalents
372
349
400
493
313
354
401
177
185
203
Total Receivables
605
491
446
515
601
628
645
723
779
834
Accounts Receivables
537
466
439
504
597
621
635
714
779
834
Other Receivables
68
25
7
12
5
7
10
9
0
1
Inventory
360
341
350
421
384
418
449
729
729
658
Other Current Assets
57
46
57
44
43
32
60
84
88
92
Total Current Assets
1 393
1 227
1 253
1 473
1 341
1 432
1 555
1 713
1 781
1 788
PP&E Net
607
533
518
519
514
645
675
751
759
789
PP&E Gross
607
533
518
519
514
645
675
751
759
789
Accumulated Depreciation
533
549
587
647
647
687
744
823
838
896
Intangible Assets
202
170
144
139
176
176
167
175
177
151
Goodwill
385
337
321
338
385
429
430
709
740
633
Other Long-Term Assets
143
126
155
134
115
125
126
99
101
117
Other Assets
385
337
321
338
385
429
430
709
740
633
Total Assets
2 730
N/A
2 392
-12%
2 392
0%
2 602
+9%
2 530
-3%
2 807
+11%
2 953
+5%
3 447
+17%
3 557
+3%
3 477
-2%
Liabilities
Accounts Payable
197
180
178
228
218
198
268
348
360
358
Accrued Liabilities
176
176
162
166
171
167
228
253
248
278
Short-Term Debt
14
1
1
0
11
22
35
13
6
3
Current Portion of Long-Term Debt
1
1
1
1
1
1
3
5
1
1
Other Current Liabilities
9
9
8
9
8
126
140
146
188
83
Total Current Liabilities
397
367
350
403
409
514
673
766
804
723
Long-Term Debt
767
757
755
754
742
765
728
947
871
1 108
Deferred Income Tax
72
36
36
35
44
59
42
48
41
21
Minority Interest
49
47
39
39
76
45
26
27
61
63
Other Liabilities
244
268
269
259
200
280
302
273
199
208
Total Liabilities
1 528
N/A
1 474
-4%
1 448
-2%
1 489
+3%
1 471
-1%
1 663
+13%
1 771
+7%
2 060
+16%
1 976
-4%
2 123
+7%
Equity
Common Stock
28
28
28
28
28
28
28
28
28
28
Retained Earnings
1 719
1 730
1 875
1 954
2 028
2 174
2 245
2 394
2 593
2 644
Additional Paid In Capital
0
0
0
0
0
0
0
1
0
0
Treasury Stock
410
572
613
590
693
744
781
774
765
1 044
Other Equity
134
267
346
279
303
313
310
263
275
273
Total Equity
1 202
N/A
918
-24%
944
+3%
1 113
+18%
1 060
-5%
1 144
+8%
1 182
+3%
1 387
+17%
1 581
+14%
1 354
-14%
Total Liabilities & Equity
2 730
N/A
2 392
-12%
2 392
0%
2 602
+9%
2 530
-3%
2 807
+11%
2 953
+5%
3 447
+17%
3 557
+3%
3 477
-2%
Shares Outstanding
Common Shares Outstanding
24
23
23
23
22
22
21
21
21
20

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