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Valmont Industries, Inc. VMI
Industrials - Conglomerates - NYSE - US
Watchlist
$ 263.86
-0.535 %
$ 5.3 B
Market Cap
15.35
P/E
BALANCE SHEET
3.33 B ASSETS
-4.24%
Growth Rates
1Year -4.24%
3Years -1.15%
5Years 3.80%
7Years 3.59%
10Years 2.01%
1.74 B LIABILITIES
-15.73%
Growth Rates
1Year -15.73%
3Years -5.13%
5Years 1.57%
7Years 2.60%
10Years 1.62%
1.54 B EQUITY
13.87%
Growth Rates
1Year 13.87%
3Years 2.94%
5Years 5.92%
7Years 4.26%
10Years 2.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Valmont Industries, Inc.
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Current Assets 1.68 B
Cash & Short-Term Investments 164 M
Receivables 842 M
Other Current Assets 677 M
Non-Current Assets 1.65 B
Long-Term Investments 0
PP&E 589 M
Other Non-Current Assets 1.06 B
4.93 %25.27 %20.34 %17.69 %31.76 %Total Assets$3.3b
Current Liabilities 811 M
Accounts Payable 372 M
Short-Term Debt 2.36 M
Other Current Liabilities 437 M
Non-Current Liabilities 925 M
Long-Term Debt 135 M
Other Non-Current Liabilities 790 M
21.44 %25.16 %7.75 %45.52 %Total Liabilities$1.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 164.3 203.0 185.4 177.2 400.7 353.5 313.2 492.8 399.9 349.1 371.6 613.7 414.1 362.9 346.9 180.8 68.6 106.5 63.5 46.9 30.2 33.3 19.5 24.5 23.2 14.9 7.6 11.5 9.5 17.0 29.6 14.0 12.7 7.3 12.8 20.5 7.1 2.7 1.8 2.7
Short Term Investments 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 841.6 834.4 778.7 723.1 645.2 628.3 601.1 531.3 445.9 466.4 536.9 581.1 515.9 470.5 410.6 259.5 327.6 254.5 230.8 181.0 202.9 151.8 132.7 134.6 140.4 106.8 115.8 110.5 82.2 82.2 73.2 70.2 63.8 66.0 112.3 100.3 81.5 56.1 46.0 39.1
Inventory 590.3 658.4 728.8 728.8 448.9 374.6 383.6 420.9 350.0 340.7 359.5 380.0 412.4 393.8 280.2 210.6 313.4 220.0 194.3 158.3 187.0 116.5 120.8 109.0 130.7 85.4 77.7 79.4 100.3 76.4 59.2 69.9 60.6 68.0 120.4 114.0 94.7 73.5 41.4 43.3
Other Current Assets 87.2 91.8 87.7 83.6 71.1 32.0 42.8 27.5 57.3 70.7 124.9 23.0 83.5 25.8 56.5 64.5 46.2 40.6 6.1 22.1 8.4 19.5 21.9 16.5 18.8 12.9 18.8 16.5 18.8 10.2 9.0 11.7 16.2 18.1 8.4 6.2 9.5 6.5 4.7 6.2
Total Current Assets 1 683.4 1 787.6 1 780.6 1 712.8 1 560.5 1 388.4 1 340.6 1 472.6 1 253.2 1 226.9 1 392.9 1 597.8 1 425.9 1 252.9 1 094.2 715.4 755.8 621.6 494.7 408.3 428.5 321.1 294.9 284.6 313.1 220.0 219.9 217.9 210.8 185.8 171.0 165.8 153.3 159.4 253.9 241.0 192.8 138.8 93.9 91.3
PP&E 589.0 617.4 595.6 598.6 597.7 558.1 514.0 518.9 518.3 532.5 606.5 534.2 512.6 454.9 439.6 283.1 269.3 232.7 200.6 194.7 205.7 190.1 193.2 209.6 208.3 173.9 157.4 140.8 120.6 113.5 86.4 72.8 75.7 82.2 85.3 72.5 53.1 53.2 41.6 42.1
Intangible Assets 134.1 150.7 176.6 175.4 167.2 175.7 176.0 138.6 144.4 170.2 202.0 170.9 172.3 168.1 185.5 96.4 104.5 58.3 56.3 166.8 169.4 14.4 15.6 16.9 66.8 25.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 623.8 633.0 1 180.8 1 135.9 800.8 816.9 675.6 610.8 620.2 640.1 730.3 644.4 630.0 598.3 314.8 178.3 175.3 116.1 108.3 106 695.0 0 56.0 55.7 94.7 66.8 25.4 29.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 (245.0) (260.2) (158.0) (169.3) (190.5) (157.5) (162.9) 0 (185.3) (159.3) 0 (71.3) (32.4) (22.9) (17 130.0) (14 506.0) 0 (10 903.0) (17 012.0) 0 0 0 (41.6) 4.7 4.3 1.4 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 299.7 288.8 0 0 203.3 212.3 114.5 134.4 154.7 133.0 143.2 0 126.9 115.5 0 29.0 21.4 23.9 32.4 32.2 32.6 23.2 19.2 (15.1) (15.4) (11.1) 29.7 9.4 10.2 9.4 8.8 8.0 44.2 39.3 11.5 8.4 7.5 9.7 8.8 7.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 330.0 3 477.4 3 557.0 3 447.2 2 959.1 2 763.4 2 530.3 2 602.2 2 391.7 2 399.4 2 729.7 2 776.5 2 568.6 2 306.1 2 090.7 1 302.2 1 326.3 1 052.6 892.3 802.0 836.1 604.8 578.6 588.9 588.2 419.3 407.0 368.1 341.6 308.7 266.2 246.6 273.2 280.9 350.7 321.9 253.4 201.7 144.3 141.1
LIABILITIES
Accounts Payable 372.2 358.3 360.3 347.8 268.1 198.0 218.1 227.9 177.5 180.0 196.6 216.1 212.4 216.7 179.8 118.2 136.9 128.6 103.3 90.7 70.0 63.3 55.2 57.0 63.0 46.8 46.0 48.7 43.7 46.9 40.8 33.3 32.3 34.1 78.5 77.9 0 0 0 0
Short Term Debt 2.4 20.0 40.8 35.1 52.6 37.8 11.5 1.1 1.6 2.1 15.1 19.2 13.6 11.6 9.1 12.1 20.5 37.5 31.5 18.5 12.6 30.5 14.0 22.4 47.0 23.2 31.2 25.9 31.7 11.5 9.4 9.1 15.2 14.4 35.8 12.3 22.9 4.3 6.8 16.2
Other Current Liabilities 414.4 289.2 226.3 263.9 227.3 168.4 174.9 162.5 164.2 184.5 185.5 201.2 186.4 179.7 158.0 126.5 123.3 104.9 82.1 70.0 68.4 57.8 71.6 59.6 57.5 51.4 43.3 48.9 54.0 46.4 39.9 41.1 42.0 45.3 49.6 52.8 91.3 70.3 53.0 39.1
Total Current Liabilities 811.4 723.1 804.0 765.9 679.2 513.8 409.0 403.0 349.8 366.6 397.2 436.6 412.4 408.1 346.9 256.8 280.6 271.0 216.9 179.2 151.1 151.5 140.8 139.0 167.5 121.4 120.5 123.5 129.4 104.8 90.1 83.5 89.5 93.8 163.9 143.0 114.2 74.6 59.8 55.3
Long Term Debt 134.5 1 270.6 1 026.4 1 094.8 808.6 850.8 741.8 753.9 754.8 764.0 766.7 470.9 472.6 474.4 468.6 160.3 337.1 200.7 202.8 218.8 314.8 134.7 155.5 186.9 202.0 104.3 90.5 20.7 21.9 28.7 35.5 38.4 60.4 70.4 55.3 60.9 45.8 50.1 23.2 26.3
Deferred Tax Income 6.3 21.2 41.1 47.8 41.7 48.0 43.5 34.9 35.8 35.7 71.8 78.9 88.3 85.5 89.9 49.3 45.1 35.5 35.0 43.2 42.6 22.7 18.2 15.1 15.4 11.1 12.0 9.0 9.5 10.5 10.0 8.6 9.6 9.5 9.3 8.1 6.7 0 4.5 3.9
Other Liabilities 784.1 45.4 43.8 125.1 221.7 252.9 200.4 258.7 268.7 261.0 243.6 245.2 188.2 109.4 175.2 27.5 22.5 24.3 28.0 24.9 22.8 22.1 15.4 15.9 4.6 4.7 4.2 3.8 3.3 3.2 2.6 2.2 1.9 5.0 100 K 100 K 7.6 13.1 0 0
Total Liabilities 1 736.4 2 060.4 1 915.3 2 033.7 1 751.2 1 606.5 1 394.8 1 450.5 1 409.1 1 434.2 1 479.3 1 231.6 1 161.5 1 108.2 1 080.6 493.9 685.3 531.6 482.7 466.0 531.3 331.1 330.0 357.0 389.5 241.5 227.2 157.0 164.1 147.2 138.2 132.7 161.4 178.7 228.6 211.9 174.3 137.8 87.5 85.5
EQUITY
Common Stock 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 27.9 14.0 14.0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2 940.8 2 643.6 2 593.0 2 394.3 2 245.0 2 140.9 2 027.6 1 954.3 1 874.7 1 729.7 1 718.7 1 562.7 1 300.5 1 079.7 850.3 767.4 624.3 496.4 405.6 357.0 324.7 306.9 289.1 264.9 244.9 220.5 200.4 179.4 153.1 137.0 112.5 99.9 98.2 80.0 99.0 86.3 75.9 65.4 58.7 58.0
Other Accumulative Comprehensive Income/Loss (332.8) (273.2) (274.9) (263.1) (309.8) (313.4) (303.2) (279.0) (346.4) (267.2) (134.4) (47.7) 43.9 64.1 63.6 17.0 (0.5) 17.0 3.6 (6.2) 1.2 (2.1) (10.0) (12.0) (7.0) (5.1) (2.8) (2.0) 3.4 7.2 (94.0) 0 0 0 0 0 0 0 0 0
Total Equity 1 593.6 1 417.1 1 702.6 1 440.3 1 233.6 1 202.3 1 211.3 1 190.8 1 021.7 1 012.0 1 299.0 1 567.7 1 464.1 1 248.9 1 104.4 830.4 641.0 521.0 409.6 336.0 304.8 273.7 248.6 231.9 198.6 177.8 179.8 211.1 177.5 161.5 128.0 113.9 111.8 102.2 122.1 110.0 79.1 63.9 56.8 55.6
Total Liabilities and Equity 3 330.0 3 477.4 3 557.0 3 447.2 2 959.1 2 763.4 2 530.3 2 602.2 2 391.7 2 399.4 2 729.7 2 776.5 2 568.6 2 306.1 2 090.7 1 302.2 1 326.3 1 052.6 892.3 802.0 836.1 604.8 578.6 588.9 588.2 419.3 407.0 368.1 341.6 308.7 266.2 246.6 273.2 280.9 350.7 321.9 253.4 201.7 144.3 141.1
SHARES OUTSTANDING
Common Shares Outstanding 20.1 21.0 21.3 21.2 21.3 21.7 22.3 22.5 22.6 23.3 25.7 26.6 26.5 26.3 26.1 26.0 25.8 25.5 25.2 24.3 23.8 23.8 24.0 24.3 23.2 24.2 26.5 27.6 28.0 27.5 23.3 19.2 23.2 22.6 24.6 25.6 24.7 21.3 20.0 20.0