Valmont Industries Inc.
(VMI)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - |