VMI Stock Annual Balance Sheet. Download in Excel
Valmont Industries Inc.
VMI 
NYE
Sector: Industrials
Industry: Metal Fabrication
338.74
USD
-1.50
(-0.44%)
Previous close: 340.24 Open: 340.49 Bid: 221.02 Ask: 542.24
52 week range
202.01 352.57
Mkt Cap: 6,805 M Avg Vol (90 Days): 113,232
Last updated: Friday 22nd November 2024
Financials
VMI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 197 M | 180 M | 177 M | 228 M | 218 M | 198 M | 268 M | 348 M | 360 M | 358 M |
| Accounts receivable | 100 M | 60 M | ||||||||
| Accrued expenses | 382 M | 365 M | 348 M | 402 M | 398 M | 373 M | 367 M | 467 M | 500 M | 517 M |
| Accumulated depreciation & depletion | -533 M | -549 M | -587 M | -647 M | -647 M | -687 M | -744 M | -823 M | -838 M | -896 M |
| Additional paid in capital | 335000.0 | 1 M | ||||||||
| Cash and equivalents | 372 M | 349 M | 400 M | 493 M | 313 M | 354 M | 401 M | 177 M | 185 M | 203 M |
| CashCashEquivalentsAndShortTermInvestments | 372 M | 349 M | 400 M | 493 M | 313 M | 354 M | 401 M | 177 M | 185 M | 203 M |
| CashEquivalents | 372 M | 349 M | 400 M | 493 M | 313 M | 354 M | ||||
| Common par | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M |
| Common stock equity | 1,202 M | 918 M | 943 M | 1,113 M | 1,060 M | 1,144 M | 1,182 M | 1,387 M | 1,581 M | 1,354 M |
| CommonStock | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M |
| Cost in excess | 385 M | 337 M | 321 M | 338 M | 385 M | 429 M | 430 M | 709 M | 740 M | 633 M |
| CurrentAccruedExpenses | 176 M | 176 M | 162 M | 165 M | 171 M | 167 M | 90 M | 109 M | 124 M | 147 M |
| CurrentCapitalLeaseObligation | 25 M | 21 M | 21 M | 22 M | 19 M | 15 M | 17 M | 17 M | 20 M | |
| CurrentDeferredRevenue | 7000.0 | 5 M | 118 M | 130 M | 136 M | 173 M | 71 M | |||
| CurrentDeferredTaxesAssets | 144 M | 142 M | 169 M | 126 M | 101 M | 132 M | 146 M | 130 M | 141 M | 160 M |
| CurrentDeferredTaxesLiabilities | 115 M | 102 M | 97 M | 82 M | 78 M | 115 M | 114 M | 132 M | 150 M | 148 M |
| Deferred revenues | 118 M | 130 M | 136 M | 173 M | 71 M | |||||
| DeferredFinancingCosts | -8 M | -7 M | -7 M | -7 M | ||||||
| DefinedPensionBenefit | 692 M | 697 M | 696 M | 783 M | 647 M | 744 M | 860 M | 762 M | 24 M | 15 M |
| DividendsPayable | 9 M | 9 M | 8 M | 9 M | 8 M | 8 M | 10 M | 11 M | 12 M | 12 M |
| EmployeeBenefits | 119 M | 536000.0 | ||||||||
| Finished goods | 200 M | 187 M | 217 M | 251 M | 212 M | 222 M | 260 M | 387 M | 425 M | 403 M |
| Float term debt | 767 M | 757 M | 755 M | 754 M | 742 M | 765 M | 809 M | 1,095 M | 1,026 M | 1,271 M |
| GoodwillAndOtherIntangibleAssets | 587 M | 507 M | 465 M | 476 M | 561 M | 605 M | 598 M | 884 M | 916 M | 784 M |
| Gross fixed assets (Plant Property & Equipment) | 1,140 M | 1,081 M | 1,106 M | 1,166 M | 1,161 M | 1,245 M | 1,341 M | 1,422 M | 1,433 M | 1,513 M |
| IncomeTaxPayable | 4 M | |||||||||
| Intangibles | 202 M | 170 M | 144 M | 139 M | 176 M | 176 M | 167 M | 175 M | 177 M | 151 M |
| InterestPayable | 37 M | 45 M | 44 M | 45 M | 44 M | 40 M | ||||
| Inventories | 360 M | 341 M | 350 M | 421 M | 384 M | 418 M | 449 M | 729 M | 729 M | 658 M |
| Invested capital | 2,326 M | 1,744 M | 1,700 M | 1,868 M | 2,064 M | 1,887 M | 2,719 M | 3,429 M | 3,478 M | 3,733 M |
| LongTermCapitalLeaseObligation | 86 M | 80 M | 148 M | 155 M | 163 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 767 M | 757 M | 755 M | 754 M | 742 M | 851 M | 809 M | 1,095 M | 1,026 M | 1,271 M |
| LongTermProvisions | 3 M | 8 M | 3 M | 4 M | 18 M | |||||
| Minority interest | 49 M | 47 M | 39 M | 39 M | 76 M | 45 M | 26 M | 27 M | 61 M | 63 M |
| Net fixed assets (net PP&E) | 606 M | 532 M | 518 M | 519 M | 514 M | 558 M | 598 M | 599 M | 596 M | 617 M |
| NetOtherUnrealizedGainLoss | 62000.0 | 172000.0 | -34 M | -58 M | ||||||
| NetUnrealizedGainLossForeignCurrency | -261 M | -237 M | ||||||||
| Non-current deferred income taxes | 72 M | 36 M | 36 M | 35 M | 43 M | 59 M | 42 M | 48 M | 41 M | 21 M |
| NonCurrentDeferredAssets | 72 M | |||||||||
| NonCurrentDeferredLiabilities | 270 M | 263 M | 290 M | 273 M | 234 M | 244 M | 86 M | 83 M | 71 M | 54 M |
| NonCurrentDeferredTaxesAssets | 249 M | 233 M | 251 M | 154 M | 134 M | 167 M | 191 M | 184 M | 190 M | 208 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 119 M | 536000.0 | ||||||||
| Other current assets | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Other equity adjustments | -134 M | -267 M | -346 M | -279 M | -303 M | -313 M | ||||
| Other fixed assets | 1,341 M | 1,422 M | 1,433 M | 1,513 M | ||||||
| Other non-current assets | 143 M | 126 M | 155 M | 134 M | 114 M | 212 M | 203 M | 252 M | 240 M | 273 M |
| Other non-current liabilities | 46 M | 40 M | 15 M | 21 M | 10 M | 9 M | 59 M | 90 M | 13 M | 13 M |
| Other receivable | 537 M | 466 M | 439 M | 504 M | 484 M | 480 M | 512 M | 572 M | 604 M | 658 M |
| OtherCurrentLiabilities | 138 M | 145 M | 124 M | 131 M | ||||||
| OtherInventories | 407 M | 376 M | 388 M | 465 M | 437 M | 418 M | 449 M | 729 M | 729 M | 658 M |
| OtherPayable | 186 M | 45 M | 58 M | 55 M | 72 M | 97 M | 107 M | 108 M | 39 M | 33 M |
| Payables | 206 M | 189 M | 186 M | 236 M | 226 M | 206 M | 278 M | 358 M | 376 M | 370 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | 500000.0 | |||||||
| PreferredStock | 500000.0 | 500000.0 | 500000.0 | |||||||
| Prepaid expenses | 57 M | 46 M | 57 M | 27 M | 43 M | 32 M | 60 M | 84 M | 88 M | 92 M |
| Raw materials | 179 M | 163 M | 144 M | 183 M | 190 M | 158 M | 156 M | 278 M | 259 M | 217 M |
| RecievablesAdjustmentsAllowances | -10 M | -21 M | -9396.0 | -8 M | -10 M | -16 M | -18 M | -21 M | -33 M | |
| Retained earnings | 1,719 M | 1,730 M | 1,875 M | 1,954 M | 2,028 M | 2,174 M | 1,935 M | 2,131 M | 2,318 M | 2,370 M |
| SecuritySoldNotYetRepurchased | 395 M | 169 M | 54 M | 618 M | 115 M | 63 M | 56 M | 26 M | 919 M | |
| Short term debt | 15 M | 2 M | 2 M | 1 M | 11 M | 23 M | 38 M | 18 M | 7 M | 4 M |
| TaxesReceivable | 68 M | 25 M | 7 M | 11 M | 5 M | 7 M | 10 M | 9 M | 725000.0 | |
| Total assets | 2,730 M | 2,392 M | 2,392 M | 2,602 M | 2,584 M | 2,807 M | 2,953 M | 3,447 M | 3,557 M | 3,477 M |
| Total current assets | 1,393 M | 1,227 M | 1,253 M | 1,473 M | 1,341 M | 1,432 M | 1,555 M | 1,713 M | 1,781 M | 1,788 M |
| Total current liabilities | 397 M | 367 M | 350 M | 403 M | 409 M | 514 M | 673 M | 766 M | 804 M | 723 M |
| Total equity | 1,202 M | 918 M | 943 M | 1,113 M | 1,060 M | 1,144 M | 1,182 M | 1,387 M | 1,581 M | 1,354 M |
| Total liabilities | 1,479 M | 1,427 M | 1,409 M | 1,450 M | 1,395 M | 1,617 M | 1,745 M | 2,034 M | 1,915 M | 2,060 M |
| Total non-current assets | 1,337 M | 1,166 M | 1,139 M | 1,130 M | 1,190 M | 1,375 M | 1,399 M | 1,734 M | 1,776 M | 1,690 M |
| Total non-current liabilities | 1,082 M | 1,061 M | 1,059 M | 1,047 M | 986 M | 1,104 M | 1,072 M | 1,268 M | 1,111 M | 1,337 M |
| TotalEquityGrossMinority | 1,250 M | 965 M | 983 M | 1,185 M | 1,176 M | 1,190 M | 1,208 M | 1,414 M | 1,642 M | 1,417 M |
| TotalEquityGrossMinorityInterest | 1,250 M | 965 M | 983 M | 1,185 M | 1,176 M | 1,190 M | 1,208 M | 1,414 M | 1,642 M | 1,417 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,730 M | 2,392 M | 2,392 M | 2,602 M | 2,530 M | 2,807 M | 2,953 M | 3,447 M | 3,557 M | 3,477 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,082 M | 1,061 M | 1,059 M | 1,047 M | 986 M | 1,104 M | 1,072 M | 1,268 M | 1,111 M | 1,337 M |
| TotalTaxPayable | 4 M | |||||||||
| Treasury stock | -410 M | -572 M | -613 M | -590 M | -693 M | -744 M | -781 M | -774 M | -765 M | -1,044 M |
| Work in progress | 28 M | 26 M | 27 M | 31 M | 36 M | 38 M | 34 M | 64 M | 44 M | 38 M |
| Working capital | 996 M | 860 M | 903 M | 1,070 M | 932 M | 918 M | 881 M | 947 M | 977 M | 1,065 M |
| debtc | 15 M | 2 M | 2 M | 1 M | 11 M | 23 M | 38 M | 18 M | 7 M | 4 M |
| ltinv | 518 M | 487 M | 594 M | 504 M | 604 M | 742 M | 761 M | 460 M | 493 M |
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