Valmont Industries Inc
NYSE:VMI
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Valmont Industries Inc
NYSE:VMI
|
US |
|
Zhuhai Bojay Electronics Co Ltd
SZSE:002975
|
CN |
Balance Sheet
Balance Sheet Decomposition
Valmont Industries Inc
Valmont Industries Inc
Balance Sheet
Valmont Industries Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
33
|
38
|
47
|
64
|
107
|
69
|
181
|
347
|
363
|
414
|
614
|
372
|
349
|
400
|
493
|
313
|
354
|
401
|
177
|
185
|
203
|
164
|
187
|
|
| Cash Equivalents |
20
|
33
|
38
|
47
|
64
|
107
|
69
|
181
|
347
|
363
|
414
|
614
|
372
|
349
|
400
|
493
|
313
|
354
|
401
|
177
|
185
|
203
|
164
|
187
|
|
| Total Receivables |
150
|
163
|
203
|
196
|
231
|
277
|
360
|
302
|
443
|
471
|
574
|
581
|
605
|
491
|
446
|
515
|
601
|
628
|
645
|
723
|
779
|
834
|
842
|
895
|
|
| Accounts Receivables |
133
|
152
|
189
|
181
|
214
|
255
|
328
|
260
|
411
|
427
|
516
|
515
|
537
|
466
|
439
|
504
|
597
|
621
|
635
|
714
|
779
|
834
|
842
|
857
|
|
| Other Receivables |
17
|
11
|
14
|
15
|
17
|
23
|
32
|
42
|
33
|
44
|
58
|
66
|
68
|
25
|
7
|
12
|
5
|
7
|
10
|
9
|
0
|
1
|
0
|
38
|
|
| Inventory |
121
|
117
|
187
|
158
|
194
|
220
|
313
|
211
|
280
|
394
|
412
|
380
|
360
|
341
|
350
|
421
|
384
|
418
|
449
|
729
|
729
|
658
|
590
|
566
|
|
| Other Current Assets |
5
|
9
|
8
|
8
|
6
|
18
|
14
|
22
|
24
|
26
|
25
|
23
|
57
|
46
|
57
|
44
|
43
|
32
|
60
|
84
|
88
|
92
|
87
|
71
|
|
| Total Current Assets |
295
|
321
|
436
|
408
|
495
|
622
|
756
|
715
|
1 094
|
1 253
|
1 426
|
1 598
|
1 393
|
1 227
|
1 253
|
1 473
|
1 341
|
1 432
|
1 555
|
1 713
|
1 781
|
1 788
|
1 683
|
1 720
|
|
| PP&E Net |
193
|
190
|
206
|
195
|
201
|
233
|
269
|
283
|
440
|
455
|
513
|
534
|
607
|
533
|
518
|
519
|
514
|
645
|
675
|
751
|
759
|
789
|
736
|
814
|
|
| PP&E Gross |
193
|
190
|
206
|
195
|
201
|
233
|
269
|
283
|
440
|
455
|
513
|
534
|
607
|
533
|
518
|
519
|
514
|
645
|
675
|
751
|
759
|
789
|
736
|
814
|
|
| Accumulated Depreciation |
223
|
259
|
288
|
295
|
322
|
349
|
361
|
392
|
426
|
457
|
482
|
483
|
533
|
549
|
587
|
647
|
647
|
687
|
744
|
823
|
838
|
896
|
913
|
967
|
|
| Intangible Assets |
16
|
14
|
63
|
60
|
56
|
58
|
105
|
96
|
186
|
168
|
172
|
171
|
202
|
170
|
144
|
139
|
176
|
176
|
167
|
175
|
177
|
151
|
134
|
121
|
|
| Goodwill |
56
|
56
|
106
|
107
|
108
|
116
|
175
|
178
|
315
|
315
|
331
|
350
|
385
|
337
|
321
|
338
|
385
|
429
|
430
|
709
|
740
|
633
|
624
|
571
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Other Long-Term Assets |
19
|
23
|
33
|
32
|
32
|
24
|
21
|
29
|
57
|
116
|
127
|
124
|
143
|
126
|
155
|
134
|
115
|
125
|
126
|
99
|
101
|
117
|
153
|
114
|
|
| Other Assets |
56
|
56
|
106
|
107
|
108
|
116
|
175
|
178
|
315
|
315
|
331
|
350
|
385
|
337
|
321
|
338
|
385
|
429
|
430
|
709
|
740
|
633
|
624
|
571
|
|
| Total Assets |
579
N/A
|
605
+5%
|
843
+39%
|
802
-5%
|
892
+11%
|
1 053
+18%
|
1 326
+26%
|
1 302
-2%
|
2 091
+61%
|
2 306
+10%
|
2 569
+11%
|
2 777
+8%
|
2 730
-2%
|
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%
|
3 330
-4%
|
3 369
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
55
|
63
|
77
|
91
|
103
|
129
|
137
|
118
|
180
|
217
|
212
|
216
|
197
|
180
|
178
|
228
|
218
|
198
|
268
|
348
|
360
|
358
|
372
|
360
|
|
| Accrued Liabilities |
70
|
56
|
67
|
68
|
80
|
102
|
120
|
123
|
154
|
157
|
180
|
195
|
176
|
176
|
162
|
166
|
171
|
167
|
228
|
253
|
248
|
278
|
275
|
285
|
|
| Short-Term Debt |
3
|
16
|
5
|
5
|
13
|
15
|
20
|
12
|
9
|
11
|
13
|
19
|
14
|
1
|
1
|
0
|
11
|
22
|
35
|
13
|
6
|
3
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
15
|
8
|
14
|
18
|
23
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
23
|
6
|
7
|
9
|
9
|
8
|
9
|
8
|
126
|
140
|
146
|
188
|
83
|
161
|
87
|
|
| Total Current Liabilities |
141
|
152
|
158
|
179
|
217
|
271
|
281
|
257
|
347
|
408
|
412
|
437
|
397
|
367
|
350
|
403
|
409
|
514
|
673
|
766
|
804
|
723
|
811
|
732
|
|
| Long-Term Debt |
156
|
135
|
315
|
219
|
203
|
201
|
337
|
160
|
469
|
474
|
473
|
471
|
767
|
757
|
755
|
754
|
742
|
765
|
728
|
947
|
871
|
1 108
|
730
|
795
|
|
| Deferred Income Tax |
18
|
23
|
43
|
43
|
35
|
36
|
45
|
49
|
90
|
86
|
88
|
79
|
72
|
36
|
36
|
35
|
44
|
59
|
42
|
48
|
41
|
21
|
6
|
5
|
|
| Minority Interest |
7
|
8
|
10
|
7
|
8
|
10
|
17
|
22
|
94
|
51
|
57
|
23
|
49
|
47
|
39
|
39
|
76
|
45
|
26
|
27
|
61
|
63
|
52
|
9
|
|
| Other Liabilities |
15
|
22
|
23
|
25
|
28
|
24
|
23
|
28
|
175
|
140
|
188
|
245
|
244
|
268
|
269
|
259
|
200
|
280
|
302
|
273
|
199
|
208
|
189
|
195
|
|
| Total Liabilities |
337
N/A
|
339
+1%
|
549
+62%
|
473
-14%
|
491
+4%
|
542
+10%
|
702
+30%
|
516
-27%
|
1 175
+128%
|
1 159
-1%
|
1 219
+5%
|
1 255
+3%
|
1 528
+22%
|
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%
|
1 788
-16%
|
1 737
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Retained Earnings |
289
|
307
|
325
|
357
|
406
|
496
|
624
|
767
|
850
|
1 080
|
1 301
|
1 563
|
1 719
|
1 730
|
1 875
|
1 954
|
2 028
|
2 174
|
2 245
|
2 394
|
2 593
|
2 644
|
2 941
|
3 156
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
65
|
66
|
59
|
50
|
36
|
31
|
28
|
26
|
26
|
25
|
23
|
21
|
410
|
572
|
613
|
590
|
693
|
744
|
781
|
774
|
765
|
1 044
|
1 094
|
1 261
|
|
| Other Equity |
10
|
3
|
1
|
6
|
4
|
17
|
1
|
17
|
64
|
64
|
44
|
48
|
134
|
267
|
346
|
279
|
303
|
313
|
310
|
263
|
275
|
273
|
333
|
291
|
|
| Total Equity |
242
N/A
|
266
+10%
|
295
+11%
|
329
+12%
|
401
+22%
|
511
+27%
|
624
+22%
|
786
+26%
|
916
+16%
|
1 147
+25%
|
1 350
+18%
|
1 522
+13%
|
1 202
-21%
|
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%
|
1 542
+14%
|
1 633
+6%
|
|
| Total Liabilities & Equity |
579
N/A
|
605
+5%
|
843
+39%
|
802
-5%
|
892
+11%
|
1 053
+18%
|
1 326
+26%
|
1 302
-2%
|
2 091
+61%
|
2 306
+10%
|
2 569
+11%
|
2 777
+8%
|
2 730
-2%
|
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%
|
3 330
-4%
|
3 369
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
25
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
24
|
23
|
23
|
23
|
22
|
22
|
21
|
21
|
21
|
20
|
20
|
19
|
|