Valmont Industries, Inc. (VMI)

Valmont Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	164.32	203.04	185.41	177.23	400.73
Cash & Short-Term Investments	164.32	203.04	185.41	177.23	400.73
Cash Growth	-19.07%	9.51%	4.61%	-55.77%	13.35%
Accounts Receivable	841.62	833.68	778.72	714.24	635.21
Other Receivables	-	0.73	-	8.82	9.95
Receivables	841.62	834.41	778.72	723.05	645.15
Inventory	590.26	658.43	728.76	728.83	448.94
Prepaid Expenses	87.2	87.3	82.23	81.73	58.48
Other Current Assets	-	4.46	5.47	1.91	1.32
Total Current Assets	1,683	1,788	1,781	1,713	1,555
Property, Plant & Equipment	588.97	789.01	758.51	751.27	675.29
Goodwill	1,058	632.96	739.86	708.57	430.32
Other Intangible Assets	-	150.69	176.62	175.36	167.19
Long-Term Deferred Tax Assets	-	33.47	32.52	45.7	74.05
Other Long-Term Assets	-	83.69	68.91	53.59	51.68
Total Assets	3,330	3,477	3,557	3,447	2,953
Accounts Payable	372.2	358.31	360.31	347.84	268.1
Accrued Expenses	275.41	234.18	207.63	209.35	191.06
Short-Term Debt	1.67	3.21	5.85	13.44	35.15
Current Portion of Long-Term Debt	0.69	0.73	1.4	4.88	9.98
Current Portion of Leases	-	19.55	16.86	16.75	14.66
Current Income Taxes Payable	22.51	-	3.66	-	-
Current Unearned Revenue	126.93	70.98	172.92	135.75	130.02
Other Current Liabilities	12.02	36.15	35.37	37.84	24.34
Total Current Liabilities	811.43	723.1	803.99	765.86	673.3
Long-Term Debt	729.94	1,108	870.94	947.07	728.43
Long-Term Leases	134.53	162.74	155.47	147.76	80.2
Long-Term Unearned Revenue	-	5.62	-	-	-
Long-Term Deferred Tax Liabilities	-	21.21	41.09	47.85	41.69
Other Long-Term Liabilities	60.46	39.83	43.8	125.12	103.18
Total Liabilities	1,736	2,060	1,915	2,034	1,745
Common Stock	1,542	27.9	27.9	27.9	27.9
Additional Paid-In Capital	-	-	-	1.48	0.34
Retained Earnings	-	2,644	2,593	2,394	2,245
Treasury Stock	-	-1,044	-765.18	-773.71	-781.42
Comprehensive Income & Other	-	-273.24	-274.91	-263.13	-309.79
Total Common Equity	1,542	1,354	1,581	1,387	1,182
Minority Interest	51.52	62.79	60.87	26.75	25.77
Shareholders' Equity	1,594	1,417	1,642	1,414	1,208
Total Liabilities & Equity	3,330	3,477	3,557	3,447	2,953
Total Debt	866.84	1,294	1,051	1,130	868.42
Net Cash (Debt)	-702.52	-1,091	-865.11	-952.68	-467.7
Net Cash Per Share	-34.67	-51.57	-40.09	-44.32	-21.83
Filing Date Shares Outstanding	20.03	20.22	21.35	21.28	21.22
Total Common Shares Outstanding	20.03	20.21	21.35	21.28	21.23
Working Capital	871.97	1,065	976.59	946.91	881.32
Book Value Per Share	76.99	67.01	74.04	65.17	55.69
Tangible Book Value	484.49	570.63	664.37	502.92	584.55
Tangible Book Value Per Share	24.19	28.24	31.12	23.63	27.54
Land	-	118.87	113.19	112.24	114.83
Buildings	-	409.09	390.44	413.88	373.27
Machinery	-	922.3	880.76	817.1	746.86
Construction In Progress	-	62.98	48.77	78.89	106.42
Order Backlog	1,437	1,466	1,656	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.