Valmont Industries, Inc. (VMI)

Valmont Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	200.48	203.04	185.41	177.23	400.73	353.54
Cash & Short-Term Investments	200.48	203.04	185.41	177.23	400.73	353.54
Cash Growth	16.17%	9.51%	4.61%	-55.77%	13.35%	12.88%
Accounts Receivable	897.1	833.68	778.72	714.24	635.21	621.32
Other Receivables	-	0.73	-	8.82	9.95	6.95
Receivables	897.1	834.41	778.72	723.05	645.15	628.27
Inventory	611.42	658.43	728.76	728.83	448.94	418.37
Prepaid Expenses	97.18	87.3	82.23	81.73	58.48	28.8
Other Current Assets	0.99	4.46	5.47	1.91	1.32	3.25
Total Current Assets	1,807	1,788	1,781	1,713	1,555	1,432
Property, Plant & Equipment	609	789.01	758.51	751.27	675.29	645.13
Goodwill	636.43	632.96	739.86	708.57	430.32	428.86
Other Intangible Assets	141.88	150.69	176.62	175.36	167.19	175.74
Long-Term Deferred Tax Assets	-	33.47	32.52	45.7	74.05	75.75
Other Long-Term Assets	302.37	83.69	68.91	53.59	51.68	49.51
Total Assets	3,497	3,477	3,557	3,447	2,953	2,807
Accounts Payable	353.88	358.31	360.31	347.84	268.1	197.96
Accrued Expenses	269.74	234.18	207.63	209.35	191.06	138.51
Short-Term Debt	1.31	3.21	5.85	13.44	35.15	21.77
Current Portion of Long-Term Debt	3.24	0.73	1.4	4.88	9.98	0.76
Current Portion of Leases	-	19.55	16.86	16.75	14.66	15.23
Current Income Taxes Payable	28.07	-	3.66	-	-	-
Current Unearned Revenue	100.15	70.98	172.92	135.75	130.02	117.95
Other Current Liabilities	13.66	36.15	35.37	37.84	24.34	21.61
Total Current Liabilities	770.05	723.1	803.99	765.86	673.3	513.78
Long-Term Debt	898.2	1,108	870.94	947.07	728.43	764.94
Long-Term Leases	149.25	162.74	155.47	147.76	80.2	85.82
Long-Term Unearned Revenue	35.8	5.62	-	-	-	-
Long-Term Deferred Tax Liabilities	8.01	21.21	41.09	47.85	41.69	58.91
Other Long-Term Liabilities	47.71	39.83	43.8	125.12	103.18	54.02
Total Liabilities	1,909	2,060	1,915	2,034	1,745	1,617
Common Stock	27.9	27.9	27.9	27.9	27.9	27.9
Additional Paid-In Capital	9.72	-	-	1.48	0.34	-
Retained Earnings	2,878	2,644	2,593	2,394	2,245	2,174
Treasury Stock	-1,092	-1,044	-765.18	-773.71	-781.42	-743.94
Comprehensive Income & Other	-282.16	-273.24	-274.91	-263.13	-309.79	-313.42
Total Common Equity	1,542	1,354	1,581	1,387	1,182	1,144
Minority Interest	46.11	62.79	60.87	26.75	25.77	45.41
Shareholders' Equity	1,588	1,417	1,642	1,414	1,208	1,190
Total Liabilities & Equity	3,497	3,477	3,557	3,447	2,953	2,807
Total Debt	1,052	1,294	1,051	1,130	868.42	888.52
Net Cash (Debt)	-851.53	-1,091	-865.11	-952.68	-467.7	-534.98
Net Cash Per Share	-41.73	-51.57	-40.09	-44.32	-21.83	-24.58
Filing Date Shares Outstanding	20.04	20.22	21.35	21.28	21.22	21.54
Total Common Shares Outstanding	20.04	20.21	21.35	21.28	21.23	21.54
Working Capital	1,037	1,065	976.59	946.91	881.32	918.45
Book Value Per Share	76.95	67.01	74.04	65.17	55.69	53.12
Tangible Book Value	763.39	570.63	664.37	502.92	584.55	539.73
Tangible Book Value Per Share	38.10	28.24	31.12	23.63	27.54	25.05
Land	-	118.87	113.19	112.24	114.83	111.09
Buildings	-	409.09	390.44	413.88	373.27	364.4
Machinery	-	922.3	880.76	817.1	746.86	693.23
Construction In Progress	-	62.98	48.77	78.89	106.42	76.55
Order Backlog	-	1,466	1,656	-	-	-

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