Valmont Industries Inc
NYSE:VMI
Balance Sheet
Balance Sheet Decomposition
Valmont Industries Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 169.2m |
Receivables | 850.5m |
Other Current Assets | 759.9m |
Non-Current Assets | 1.7B |
PP&E | 608.4m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 674.8m |
Accounts Payable | 327.4m |
Accrued Liabilities | 238.3m |
Short-Term Debt | 2m |
Other Current Liabilities | 107.1m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 273.6m |
Balance Sheet
Valmont Industries Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
372
|
349
|
400
|
493
|
313
|
354
|
401
|
177
|
185
|
203
|
|
Cash Equivalents |
372
|
349
|
400
|
493
|
313
|
354
|
401
|
177
|
185
|
203
|
|
Total Receivables |
605
|
491
|
446
|
515
|
601
|
628
|
645
|
723
|
779
|
834
|
|
Accounts Receivables |
537
|
466
|
439
|
504
|
597
|
621
|
635
|
714
|
779
|
834
|
|
Other Receivables |
68
|
25
|
7
|
12
|
5
|
7
|
10
|
9
|
0
|
1
|
|
Inventory |
360
|
341
|
350
|
421
|
384
|
418
|
449
|
729
|
729
|
658
|
|
Other Current Assets |
57
|
46
|
57
|
44
|
43
|
32
|
60
|
84
|
88
|
92
|
|
Total Current Assets |
1 393
|
1 227
|
1 253
|
1 473
|
1 341
|
1 432
|
1 555
|
1 713
|
1 781
|
1 788
|
|
PP&E Net |
607
|
533
|
518
|
519
|
514
|
645
|
675
|
751
|
759
|
789
|
|
PP&E Gross |
607
|
533
|
518
|
519
|
514
|
645
|
675
|
751
|
759
|
789
|
|
Accumulated Depreciation |
533
|
549
|
587
|
647
|
647
|
687
|
744
|
823
|
838
|
896
|
|
Intangible Assets |
202
|
170
|
144
|
139
|
176
|
176
|
167
|
175
|
177
|
151
|
|
Goodwill |
385
|
337
|
321
|
338
|
385
|
429
|
430
|
709
|
740
|
633
|
|
Other Long-Term Assets |
143
|
126
|
155
|
134
|
115
|
125
|
126
|
99
|
101
|
117
|
|
Other Assets |
385
|
337
|
321
|
338
|
385
|
429
|
430
|
709
|
740
|
633
|
|
Total Assets |
2 730
N/A
|
2 392
-12%
|
2 392
0%
|
2 602
+9%
|
2 530
-3%
|
2 807
+11%
|
2 953
+5%
|
3 447
+17%
|
3 557
+3%
|
3 477
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
197
|
180
|
178
|
228
|
218
|
198
|
268
|
348
|
360
|
358
|
|
Accrued Liabilities |
176
|
176
|
162
|
166
|
171
|
167
|
228
|
253
|
248
|
278
|
|
Short-Term Debt |
14
|
1
|
1
|
0
|
11
|
22
|
35
|
13
|
6
|
3
|
|
Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
1
|
1
|
|
Other Current Liabilities |
9
|
9
|
8
|
9
|
8
|
126
|
140
|
146
|
188
|
83
|
|
Total Current Liabilities |
397
|
367
|
350
|
403
|
409
|
514
|
673
|
766
|
804
|
723
|
|
Long-Term Debt |
767
|
757
|
755
|
754
|
742
|
765
|
728
|
947
|
871
|
1 108
|
|
Deferred Income Tax |
72
|
36
|
36
|
35
|
44
|
59
|
42
|
48
|
41
|
21
|
|
Minority Interest |
49
|
47
|
39
|
39
|
76
|
45
|
26
|
27
|
61
|
63
|
|
Other Liabilities |
244
|
268
|
269
|
259
|
200
|
280
|
302
|
273
|
199
|
208
|
|
Total Liabilities |
1 528
N/A
|
1 474
-4%
|
1 448
-2%
|
1 489
+3%
|
1 471
-1%
|
1 663
+13%
|
1 771
+7%
|
2 060
+16%
|
1 976
-4%
|
2 123
+7%
|
|
Equity | |||||||||||
Common Stock |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
Retained Earnings |
1 719
|
1 730
|
1 875
|
1 954
|
2 028
|
2 174
|
2 245
|
2 394
|
2 593
|
2 644
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Treasury Stock |
410
|
572
|
613
|
590
|
693
|
744
|
781
|
774
|
765
|
1 044
|
|
Other Equity |
134
|
267
|
346
|
279
|
303
|
313
|
310
|
263
|
275
|
273
|
|
Total Equity |
1 202
N/A
|
918
-24%
|
944
+3%
|
1 113
+18%
|
1 060
-5%
|
1 144
+8%
|
1 182
+3%
|
1 387
+17%
|
1 581
+14%
|
1 354
-14%
|
|
Total Liabilities & Equity |
2 730
N/A
|
2 392
-12%
|
2 392
0%
|
2 602
+9%
|
2 530
-3%
|
2 807
+11%
|
2 953
+5%
|
3 447
+17%
|
3 557
+3%
|
3 477
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
23
|
23
|
23
|
22
|
22
|
21
|
21
|
21
|
20
|