Valmont Industries, Inc. (VMI)

NYSE: VMI · IEX Real-Time Price · USD

278.41

-5.42 (-1.91%)

At close: Jul 19, 2024, 4:00 PM

278.38

-0.03 (-0.01%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Valmont Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	2018 - 1995
Cash & Equivalents	169.2	203.04	185.41	177.23	400.73	353.54	Upgrade
Cash & Cash Equivalents	169.2	203.04	185.41	177.23	400.73	353.54	Upgrade
Cash Growth	-2.17%	9.51%	4.61%	-55.77%	13.35%	12.88%	Upgrade
Receivables	659.04	657.96	604.18	571.59	635.21	621.32	Upgrade
Inventory	668.74	658.43	728.76	728.83	448.94	418.37	Upgrade
Other Current Assets	282.6	268.2	262.24	235.1	69.75	38.99	Upgrade
Total Current Assets	1,780	1,788	1,781	1,713	1,555	1,432	Upgrade
Property, Plant & Equipment	608.4	617.39	595.58	598.61	597.73	558.13	Upgrade
Goodwill and Intangibles	775.73	783.65	916.48	883.93	597.52	604.61	Upgrade
Other Long-Term Assets	301.68	288.77	264.36	251.95	203.29	212.26	Upgrade
Total Long-Term Assets	1,686	1,690	1,776	1,734	1,399	1,375	Upgrade
Total Assets	3,465	3,477	3,557	3,447	2,953	2,807	Upgrade
Accounts Payable	327.41	358.31	360.31	347.84	268.1	197.96	Upgrade
Deferred Revenue	84.04	70.98	172.92	135.75	130.02	117.95	Upgrade
Current Debt	2.65	3.92	7.04	18.32	37.9	22.53	Upgrade
Other Current Liabilities	260.73	289.89	263.73	263.95	237.29	175.34	Upgrade
Total Current Liabilities	674.83	723.1	803.99	765.86	673.3	513.78	Upgrade
Long-Term Debt	1,265	1,271	1,026	1,095	808.63	850.76	Upgrade
Other Long-Term Liabilities	71.35	66.65	84.89	172.97	263.39	252.93	Upgrade
Total Long-Term Liabilities	1,336	1,337	1,111	1,268	1,072	1,104	Upgrade
Total Liabilities	2,011	2,060	1,915	2,034	1,745	1,617	Upgrade
Total Debt	1,268	1,275	1,033	1,113	846.53	873.3	Upgrade
Debt Growth	10.28%	23.33%	-7.16%	31.50%	-3.07%	15.93%	Upgrade
Retained Earnings	2,719	2,644	2,593	2,394	2,245	2,174	Upgrade
Comprehensive Income	-295.21	-273.24	-274.91	-263.13	-309.79	-313.42	Upgrade
Shareholders' Equity	1,409	1,354	1,581	1,387	1,182	1,144	Upgrade
Net Cash / Debt	-1,098.38	-1,071.51	-848.04	-935.92	-445.8	-519.75	Upgrade
Working Capital	1,105	1,065	976.59	946.91	881.32	918.45	Upgrade
Book Value Per Share	69.71	64.83	74.10	65.34	55.62	53.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).