Valmont Industries Inc. (VMI)
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327.82
0.12%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 203.04M 185.41M 177.23M 400.73M 353.54M 313.21M 492.81M 399.95M 349.07M 371.58M 613.71M 414.13M 362.89M 346.90M 180.79M 68.57M 106.53M 63.50M 46.87M 30.21M 33.34M 19.51M 24.52M 23.18M 14.90M 7.60M 11.50M 9.50M 17.00M 29.60M 14.00M 12.70M 7.30M 12.80M 20.50M 7.10M 2.70M 1.80M 2.70M
Short-Term Investments - 136.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - -244.98M -260.21M -157.97M -169.34M -190.50M -157.50M -162.87M - -185.32M -159.33M - -71.32M -32.38M -22.87M -17.13B -14.51B - -10.90B -17.01B - - - -41.60M 4.70M 4.30M 1.40M - - - - - - - - - -
Other Long-Term Assets 267.57M - - 203.29M 212.26M 114.48M 134.44M 154.69M 132.97M 143.16M - 126.94M 115.51M - 28.96M 21.37M 23.86M 32.38M 32.22M 32.59M 23.20M 19.15M -15.10M -15.40M -11.10M 29.70M 9.40M 10.20M 9.40M 8.80M 8.00M 44.20M 39.30M 11.50M 8.40M 7.50M 9.70M 8.80M 7.70M
Receivables 834.41M 778.72M 723.05M 645.15M 628.27M 601.06M 531.33M 445.94M 466.44M 536.92M 581.14M 515.90M 470.50M 410.57M 259.52M 327.62M 254.47M 230.79M 180.97M 202.90M 151.76M 132.70M 134.63M 140.40M 106.80M 115.80M 110.50M 82.20M 82.20M 73.20M 70.20M 63.80M 66.00M 112.30M 100.30M 81.50M 56.10M 46.00M 39.10M
Inventory 658.43M 728.76M 728.83M 448.94M 374.56M 383.57M 420.95M 350.03M 340.67M 359.52M 380.00M 412.38M 393.78M 280.22M 210.61M 313.41M 219.99M 194.28M 158.33M 186.99M 116.47M 120.84M 108.96M 130.68M 85.40M 77.70M 79.40M 100.30M 76.40M 59.20M 69.90M 60.60M 68.00M 120.40M 114.00M 94.70M 73.50M 41.40M 43.30M
Other Current Assets 91.75M 87.70M 83.65M 71.07M 32.04M 42.80M 27.48M 57.30M 70.66M 124.92M 23.00M 83.53M 25.77M 56.53M 64.50M 46.20M 40.60M 6.09M 22.15M 8.41M 19.52M 21.88M 16.48M 18.80M 12.90M 18.80M 16.50M 18.80M 10.20M 9.00M 11.70M 16.20M 18.10M 8.40M 6.20M 9.50M 6.50M 4.70M 6.20M
Total Current Assets 1.79B 1.78B 1.71B 1.56B 1.39B 1.34B 1.47B 1.25B 1.23B 1.39B 1.60B 1.43B 1.25B 1.09B 715.42M 755.80M 621.60M 494.66M 408.31M 428.50M 321.11M 294.93M 284.60M 313.06M 220.00M 219.90M 217.90M 210.80M 185.80M 171.00M 165.80M 153.30M 159.40M 253.90M 241.00M 192.80M 138.80M 93.90M 91.30M
Property-Plant & Equipment 617.39M 595.58M 598.61M 597.73M 558.13M 513.99M 518.93M 518.34M 532.49M 606.45M 534.21M 512.61M 454.88M 439.61M 283.09M 269.32M 232.68M 200.61M 194.68M 205.66M 190.10M 193.18M 209.58M 208.27M 173.90M 157.40M 140.80M 120.60M 113.50M 86.40M 72.80M 75.70M 82.20M 85.30M 72.50M 53.10M 53.20M 41.60M 42.10M
Goodwill & Intangibles 783.65M 1.18B 1.14B 800.81M 816.86M 675.64M 610.76M 620.18M 640.09M 730.27M 644.44M 630.00M 598.26M 556.91M 303.66M 279.80M 174.47M 164.66M 166.84M 169.36M 70.38M 71.32M 94.72M 66.83M 25.40M 29.60M -13.70M -13.80M -11.90M - - - - - - - - - -
Total Long-Term Assets 1.69B 1.78B 1.73B 1.40B 1.37B 1.19B 1.13B 1.14B 1.17B 1.34B 1.18B 1.14B 1.05B 996.52M 586.75M 570.49M 431.02M 397.65M 393.73M 407.60M 283.69M 283.64M 304.30M 275.11M 199.30M 187.10M 150.20M 130.80M 122.90M 95.20M 80.80M 119.90M 121.50M 96.80M 80.90M 60.60M 62.90M 50.40M 49.80M
Total Assets 3.48B 3.56B 3.45B 2.96B 2.76B 2.53B 2.60B 2.39B 2.40B 2.73B 2.78B 2.57B 2.31B 2.09B 1.30B 1.33B 1.05B 892.31M 802.04M 836.11M 604.80M 578.57M 588.90M 588.16M 419.30M 407.00M 368.10M 341.60M 308.70M 266.20M 246.60M 273.20M 280.90M 350.70M 321.90M 253.40M 201.70M 144.30M 141.10M
Account Payables 358.31M 360.31M 347.84M 268.10M 197.96M 218.12M 227.91M 177.49M 179.98M 196.56M 216.12M 212.42M 216.73M 179.81M 118.21M 136.87M 128.60M 103.32M 90.67M 69.98M 63.26M 55.20M 57.03M 63.01M 46.80M 46.00M 48.70M 43.70M 46.90M 40.80M 33.30M 32.30M 34.10M 78.50M 77.90M - - - -
Deferred Revenue 70.98M 172.91M 135.75M 135.91M 117.94M - - - - - - - - - - - 102.20M 79.70M 67.87M 66.51M 55.86M 69.83M 58.04M - - - - - - - - - - - - - - - -
Short-Term Debt -4.69M 40.75M 35.08M 52.55M 37.76M 11.46M 1.13M 1.60M 2.05M 15.13M 19.23M 13.60M 11.64M 9.06M 12.13M 20.46M 37.52M 31.47M 18.50M 12.64M 30.51M 14.00M 22.38M 46.96M 23.20M 31.20M 25.90M 31.70M 11.50M 9.40M 9.10M 15.20M 14.40M 35.80M 12.30M 22.90M 4.30M 6.80M 16.20M
Other Current Liabilities 289.16M 226.35M 263.95M 227.35M 168.40M 174.89M 162.47M 164.16M 184.52M 185.52M 201.23M 186.41M 179.70M 158.04M 126.48M 123.26M 104.92M 82.14M 69.98M 68.44M 57.78M 71.62M 59.64M 57.52M 51.40M 43.30M 48.90M 54.00M 46.40M 39.90M 41.10M 42.00M 45.30M 49.60M 52.80M 91.30M 70.30M 53.00M 39.10M
Total Current Liabilities 723.10M 803.99M 765.86M 679.20M 513.78M 409.04M 403.00M 349.85M 366.55M 397.21M 436.58M 412.43M 408.07M 346.92M 256.82M 280.58M 271.04M 216.92M 179.15M 151.06M 151.54M 140.82M 139.05M 167.48M 121.40M 120.50M 123.50M 129.40M 104.80M 90.10M 83.50M 89.50M 93.80M 163.90M 143.00M 114.20M 74.60M 59.80M 55.30M
Long-Term Debt 1.27B 1.03B 1.09B 808.63M 850.76M 741.82M 753.89M 754.79M 763.96M 766.65M 470.91M 472.59M 474.42M 468.60M 160.25M 337.13M 200.74M 202.78M 218.76M 314.81M 134.65M 155.54M 186.95M 201.98M 104.30M 90.50M 20.70M 21.90M 28.70M 35.50M 38.40M 60.40M 70.40M 55.30M 60.90M 45.80M 50.10M 23.20M 26.30M
Other Long-Term Liabilities 45.44M 43.80M 125.12M 221.70M 252.93M 200.41M 258.66M 268.70M 260.98M 243.60M 245.24M 188.22M 109.44M 175.18M 27.51M 22.48M 24.31M 28.05M 24.89M 22.83M 22.12M 15.37M 15.95M 4.64M 4.70M 4.20M 3.80M 3.30M 3.20M 2.60M 2.20M 1.90M 5.00M 100.00K -100.00K 7.60M 13.10M - -
Total Long-Term Liabilities 1.34B 1.11B 1.27B 1.07B 1.09B 985.72M 1.05B 1.06B 1.07B 1.08B 795.07M 749.11M 700.10M 733.70M 237.04M 404.73M 260.59M 265.82M 286.85M 380.29M 179.52M 189.15M 217.96M 222.04M 120.10M 106.70M 33.50M 34.70M 42.40M 48.10M 49.20M 71.90M 84.90M 64.70M 68.90M 60.10M 63.20M 27.70M 30.20M
Total Liabilities 2.06B 1.92B 2.03B 1.75B 1.61B 1.39B 1.45B 1.41B 1.43B 1.48B 1.23B 1.16B 1.11B 1.08B 493.86M 685.31M 531.63M 482.74M 466.00M 531.35M 331.06M 329.97M 357.01M 389.52M 241.50M 227.20M 157.00M 164.10M 147.20M 138.20M 132.70M 161.40M 178.70M 228.60M 211.90M 174.30M 137.80M 87.50M 85.50M
Total Debt 1.27B 1.03B 1.11B 766.33M 787.48M 753.28M 755.01M 756.39M 766.02M 781.79M 490.13M 486.19M 486.05M 477.66M 172.38M 357.58M 238.25M 234.25M 237.26M 327.46M 165.16M 169.54M 209.33M 248.93M 127.50M 121.70M 46.60M 53.60M 40.20M 44.90M 47.50M 75.60M 84.80M 91.10M 73.20M 68.70M 54.40M 30.00M 42.50M
Common Stock 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 27.90M 14.00M 14.00M - - - - - - - - - -
Retained Earnings 2.64B 2.59B 2.39B 2.25B 2.14B 2.03B 1.95B 1.87B 1.73B 1.72B 1.56B 1.30B 1.08B 850.27M 767.40M 624.25M 496.39M 405.57M 357.02M 324.75M 306.92M 289.11M 264.85M 244.86M 220.50M 200.40M 179.40M 153.10M 137.00M 112.50M 99.90M 98.20M 80.00M 99.00M 86.30M 75.90M 65.40M 58.70M 58.00M
Comprehensive Income -273.24M -274.91M -263.13M -309.79M -313.42M -303.19M -279.02M -346.36M -267.22M -134.43M -47.69M 43.94M 64.05M 63.65M 16.95M -533.00K 17.00M 3.63M -6.18M 1.21M -2.15M -10.05M -11.96M -6.96M -5.10M -2.80M -2.00M 3.40M 7.20M -94.00M - - - - - - - - -
Shareholders Equity 1.35B 1.64B 1.41B 1.21B 1.16B 1.14B 1.15B 982.59M 965.21M 1.25B 1.54B 1.41B 1.20B 1.01B 808.31M 624.13M 510.61M 401.28M 328.68M 294.65M 265.49M 242.02M 225.81M 191.91M 170.50M 175.90M 207.10M 175.20M 159.30M 127.50M 113.40M 111.30M 101.10M 111.90M 99.40M 79.10M 63.90M 56.80M 55.60M
Total Investments -5.80M 136.00K - -244.98M -260.21M -157.97M -169.34M -190.50M -157.50M -162.87M - -185.32M -159.33M - -71.32M -32.38M -22.87M -17.13B -14.51B - -10.90B -17.01B - - - -41.60M 4.70M 4.30M 1.40M - - - - - - - - - -