Valmont Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	203.04	185.41	177.23	400.73	353.54	313.21	492.81	399.95	349.07	371.58	Upgrade
Cash & Cash Equivalents	203.04	185.41	177.23	400.73	353.54	313.21	492.81	399.95	349.07	371.58	Upgrade
Cash Growth	9.51%	4.61%	-55.77%	13.35%	12.88%	-36.44%	23.22%	14.57%	-6.06%	-39.45%	Upgrade
Receivables	657.96	604.18	571.59	635.21	621.32	596.49	519.84	439.34	466.44	536.92	Upgrade
Inventory	658.43	728.76	728.83	448.94	418.37	383.57	420.95	350.03	340.67	359.52	Upgrade
Other Current Assets	268.2	262.24	235.1	69.75	38.99	47.38	38.97	63.9	70.66	124.92	Upgrade
Total Current Assets	1,788	1,781	1,713	1,555	1,432	1,341	1,473	1,253	1,227	1,393	Upgrade
Property, Plant & Equipment	617.39	595.58	598.61	597.73	558.13	513.99	518.93	518.34	532.49	606.45	Upgrade
Goodwill and Intangibles	783.65	916.48	883.93	597.52	604.61	561.16	476.32	465.49	507.11	587.12	Upgrade
Other Long-Term Assets	288.77	264.36	251.95	203.29	212.26	114.48	134.44	154.69	125.93	143.16	Upgrade
Total Long-Term Assets	1,690	1,776	1,734	1,399	1,375	1,190	1,130	1,139	1,166	1,337	Upgrade
Total Assets	3,477	3,557	3,447	2,953	2,807	2,530	2,602	2,392	2,392	2,730	Upgrade
Accounts Payable	358.31	360.31	347.84	268.1	197.96	218.12	227.91	177.49	179.98	196.57	Upgrade
Deferred Revenue	70.98	172.92	135.75	130.02	117.95	0	0	0	0	0	Upgrade
Current Debt	3.92	7.04	18.32	37.9	22.53	11.46	1.13	1.6	2.05	15.13	Upgrade
Other Current Liabilities	289.89	263.73	263.95	237.29	175.34	179.46	173.97	170.76	184.52	185.52	Upgrade
Total Current Liabilities	723.1	803.99	765.86	673.3	513.78	409.04	403	349.85	366.55	397.21	Upgrade
Long-Term Debt	1,271	1,026	1,095	808.63	850.76	741.82	753.89	754.8	756.92	766.65	Upgrade
Other Long-Term Liabilities	66.65	84.89	172.97	263.39	252.93	243.89	293.57	304.5	303.7	315.4	Upgrade
Total Long-Term Liabilities	1,337	1,111	1,268	1,072	1,104	985.72	1,047	1,059	1,061	1,082	Upgrade
Total Liabilities	2,060	1,915	2,034	1,745	1,617	1,395	1,450	1,409	1,427	1,479	Upgrade
Total Debt	1,275	1,033	1,113	846.53	873.3	753.28	755.02	756.39	758.97	781.79	Upgrade
Debt Growth	23.33%	-7.16%	31.50%	-3.07%	15.93%	-0.23%	-0.18%	-0.34%	-2.92%	59.51%	Upgrade
Retained Earnings	2,644	2,593	2,394	2,245	2,174	2,028	1,954	1,875	1,730	1,719	Upgrade
Comprehensive Income	-273.24	-274.91	-263.13	-309.79	-313.42	-303.19	-279.02	-346.36	-267.22	-134.43	Upgrade
Shareholders' Equity	1,354	1,581	1,387	1,182	1,144	1,060	1,113	943.48	918.44	1,202	Upgrade
Net Cash / Debt	-1,071.51	-848.04	-935.92	-445.8	-519.75	-440.07	-262.21	-356.44	-409.9	-410.21	Upgrade
Working Capital	1,065	976.59	946.91	881.32	918.45	931.61	1,070	903.37	860.3	995.73	Upgrade
Book Value Per Share	64.83	74.10	65.34	55.62	53.16	47.98	49.22	41.91	39.87	48.84	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).