Valmont Industries, Inc. (VMI) - Balance Sheet Statement

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VMI
Financials

274.49 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.041	185.406	177.232	400.726	353.542	313.21	492.805	399.948	349.074	371.579	613.706	414.129	362.894	346.904	180.786	68.567	106.532	63.504	46.867	30.21	33.345	19.514	24.522	23.176	14.9	7.6	11.5	9.5	17	29.6	14	12.7	7.3	12.8	20.5	7.1	2.7	1.8	2.7
Short Term Investments Numbers are in millions	0	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	203.041	185.406	177.232	400.726	353.542	313.21	492.805	399.948	349.074	371.579	613.706	414.129	362.894	346.904	180.786	68.567	106.532	63.504	46.867	30.21	33.345	19.514	24.522	23.176	14.9	7.6	11.5	9.5	17	29.6	14	12.7	7.3	12.8	20.5	7.1	2.7	1.8	2.7
Net Receivables Numbers are in millions	834.406	778.72	723.051	651.047	628.269	601.064	515.169	445.943	490.969	604.928	581.137	574.283	426.683	410.566	259.521	327.62	277.338	230.79	180.969	188.512	151.765	132.697	134.632	140.396	106.8	115.8	110.5	82.2	82.2	73.2	70.2	63.8	66	112.3	100.3	81.5	56.1	46	39.1
Inventory Numbers are in millions	658.428	728.762	728.834	448.941	374.565	383.566	420.948	350.028	340.672	359.522	380	412.384	393.782	280.223	210.611	313.411	219.993	194.278	158.327	186.988	116.475	120.837	108.962	130.682	85.4	77.7	79.4	100.3	76.4	59.2	69.9	60.6	68	120.4	114	94.7	73.5	41.4	43.3
Other Current Assets Numbers are in millions	91.754	87.697	83.646	59.804	32.043	42.8	43.643	57.297	46.137	56.912	22.997	25.144	69.584	56.533	64.504	46.201	17.734	6.086	22.149	-0.001	19.525	21.88	4.7	18.805	12.9	18.8	16.5	18.8	10.2	9	11.7	16.2	18.1	8.4	6.2	9.5	6.5	4.7	6.2
Total Current Assets Numbers are in millions	1,787.629	1,780.585	1,712.763	1,560.518	1,388.419	1,340.64	1,472.565	1,253.216	1,226.852	1,392.941	1,597.84	1,425.94	1,252.943	1,094.226	715.422	755.799	621.597	494.658	408.312	428.505	321.11	294.928	284.598	313.059	220	219.9	217.9	210.8	185.8	171	165.8	153.3	159.4	253.9	241	192.8	138.8	93.9	91.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	617.394	595.578	598.605	597.727	558.129	513.992	518.928	518.335	532.489	606.453	534.21	512.612	454.877	439.609	283.088	269.32	232.684	200.61	194.676	205.655	190.103	193.175	209.58	208.272	173.9	157.4	140.8	120.6	113.5	86.4	72.8	75.7	82.2	85.3	72.5	53.1	53.2	41.6	42.1
Goodwill Numbers are in millions	632.964	1,180.833	1,135.881	800.808	816.863	675.642	610.757	620.18	640.087	730.274	644.444	629.999	598.256	314.847	178.32	175.291	116.132	108.328	106,695	0	56.022	55.671	94.719	66.8	25.4	29.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	150.687	176.615	175.364	167.193	175.742	175.956	138.599	144.378	170.197	202.004	170.917	172.27	168.083	185.535	96.378	104.506	58.343	56.333	166.835	169.359	14.358	15.646	16.9	66.833	25.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	783.651	1,180.833	1,135.881	800.808	816.863	675.642	610.757	620.18	640.087	730.274	644.444	629.999	598.256	556.908	303.659	279.797	174.475	164.661	166.835	169.359	70.38	71.317	94.719	66.833	25.4	29.6	-13.7	-13.8	-11.9	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-5.801	0	0	-244.982	-260.212	-157.968	-169.344	-190.495	-157.5	-162.874	0	-185.319	-159.33	0	-71.322	-32.38	-22.866	-17,130	-14,506	0	-10,903	-17,012	0	0	0	-41.6	4.7	4.3	1.4	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.205	0	0	41.689	47.955	43.489	34.906	35.803	24.526	19.715	0	58.381	43.819	0	42.361	32.38	22.866	17,130	14,506	0	10,903	17,012	15.1	15.4	11.1	12	9	9.5	10.5	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	273.37	0	0	203.293	212.257	114.479	134.438	154.692	132.974	143.159	0	126.938	115.511	0	28.961	21.372	23.857	32.381	32.219	32.589	23.204	19.151	-15.1	-15.4	-11.1	29.7	9.4	10.2	9.4	8.8	8	44.2	39.3	11.5	8.4	7.5	9.7	8.8	7.7
Total Non-Current Assets Numbers are in millions	1,689.819	1,776.411	1,734.486	1,398.535	1,374.992	1,189.634	1,129.685	1,138.515	1,172.576	1,336.727	1,178.654	1,142.611	1,053.133	996.517	586.747	570.489	431.016	397.652	393.73	407.603	283.687	283.643	304.299	275.105	199.3	187.1	150.2	130.8	122.9	95.2	80.8	119.9	121.5	96.8	80.9	60.6	62.9	50.4	49.8
Total Assets Numbers are in millions	3,477.448	3,556.996	3,447.249	2,959.053	2,763.411	2,530.274	2,602.25	2,391.731	2,399.428	2,729.668	2,776.494	2,568.551	2,306.076	2,090.743	1,302.169	1,326.288	1,052.613	892.31	802.042	836.108	604.797	578.571	588.897	588.164	419.3	407	368.1	341.6	308.7	266.2	246.6	273.2	280.9	350.7	321.9	253.4	201.7	144.3	141.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	358.311	360.312	347.841	268.099	197.957	218.115	227.906	177.488	179.983	196.565	216.121	212.424	234.537	179.814	118.21	136.868	128.599	103.319	90.674	69.979	63.256	55.198	57.027	63.005	46.8	46	48.7	43.7	46.9	40.8	33.3	32.3	34.1	78.5	77.9	0	0	0	0
Short Term Debt Numbers are in millions	3.924	7.04	18.323	37.895	22.534	11.457	1.127	1.597	2.053	15.133	19.226	13.599	11.638	9.063	12.131	20.456	37.515	31.467	18.501	12.644	30.509	13.998	22.381	46.958	23.2	31.2	25.9	31.7	11.5	9.4	9.1	15.2	14.4	35.8	12.3	22.9	4.3	6.8	16.2
Tax Payables Numbers are in millions	0.725	3.664	0	9.945	6.947	4.576	11.492	6.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	70.978	172.915	135.746	135.911	117.945	0	0	0	0	0	0	0	0	0	0	0	102.198	79.699	67.869	66.506	55.856	69.828	58.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	289.889	263.726	263.946	237.291	175.343	179.463	173.965	170.763	184.518	185.516	201.233	186.41	161.895	158.038	126.476	123.26	2.724	2.437	2.107	1.932	1.921	1.792	1.598	57.521	51.4	43.3	48.9	54	46.4	39.9	41.1	42	45.3	49.6	52.8	91.3	70.3	53	39.1
Total Current Liabilities Numbers are in millions	723.102	803.993	765.856	679.196	513.779	409.035	402.998	349.848	366.554	397.214	436.58	412.433	408.07	346.915	256.817	280.584	271.036	216.922	179.151	151.061	151.542	140.816	139.048	167.484	121.4	120.5	123.5	129.4	104.8	90.1	83.5	89.5	93.8	163.9	143	114.2	74.6	59.8	55.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,270.628	1,026.404	1,094.831	728.431	764.944	741.822	753.888	754.795	763.964	766.654	470.907	472.593	474.415	468.596	160.251	337.128	200.738	202.784	218.757	314.813	134.653	155.542	186.946	201.976	104.3	90.5	20.7	21.9	28.7	35.5	38.4	60.4	70.4	55.3	60.9	45.8	50.1	23.2	26.3
Deferred Revenue Non-Current Numbers are in millions	32.623	5.616	-47.849	-41.689	-47.955	-555.739	154.646	173.667	-35.669	-71.797	-78.924	-88.3	-85.497	-89.922	-49.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.205	41.091	47.849	41.689	47.955	43.489	34.906	35.803	35.669	71.797	78.924	88.3	85.497	89.922	49.281	45.124	35.547	34.985	43.199	42.639	22.748	18.24	15.065	15.419	11.1	12	9	9.5	10.5	10	8.6	9.6	9.5	9.3	8.1	6.7	0	4.5	3.9
Other Non-Current Liabilities Numbers are in millions	12.818	38.18	172.965	343.59	327.797	756.144	104.017	95.032	303.699	315.395	324.161	276.515	225.68	265.105	76.794	22.476	24.306	28.049	24.889	22.833	22.116	15.371	15.947	4.641	4.7	4.2	3.8	3.3	3.2	2.6	2.2	1.9	5	0.1	-0.1	7.6	13.1	0	0
Total Non-Current Liabilities Numbers are in millions	1,337.274	1,111.291	1,267.796	1,072.021	1,092.741	985.716	1,047.457	1,059.297	1,067.663	1,082.049	795.068	749.108	700.095	733.701	237.045	404.728	260.591	265.818	286.845	380.285	179.517	189.153	217.958	222.036	120.1	106.7	33.5	34.7	42.4	48.1	49.2	71.9	84.9	64.7	68.9	60.1	63.2	27.7	30.2
Total Liabilities Numbers are in millions	2,060.376	1,915.284	2,033.652	1,751.217	1,606.52	1,394.751	1,450.455	1,409.145	1,434.217	1,479.263	1,231.648	1,161.541	1,108.165	1,080.616	493.862	685.312	531.627	482.74	465.996	531.346	331.059	329.969	357.006	389.52	241.5	227.2	157	164.1	147.2	138.2	132.7	161.4	178.7	228.6	211.9	174.3	137.8	87.5	85.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	14	14	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,643.606	2,593.039	2,394.307	2,245.035	2,140.948	2,027.596	1,954.344	1,874.722	1,729.679	1,718.662	1,562.67	1,300.529	1,079.698	850.269	767.398	624.254	496.388	405.567	357.025	324.748	306.92	289.105	264.854	244.858	220.5	200.4	179.4	153.1	137	112.5	99.9	98.2	80	99	86.3	75.9	65.4	58.7	58
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-273.236	-274.909	-263.127	-309.786	-313.422	-303.185	-279.022	-346.359	-267.218	-134.433	-47.685	43.938	64.052	63.645	16.953	-0.533	16.996	3.626	-6.183	1.207	-2.147	-10.049	-11.957	-6.961	-5.1	-2.8	-2	3.4	7.2	-94	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,043.99	-704.318	-745.483	-755.313	-698.535	-616.788	-551.427	-573.677	-525.15	-361.724	1.961	34.643	26.261	68.313	-3.944	-27.49	-30.671	-35.812	-50.067	-59.2	-67.179	-64.936	-54.986	-73.886	-72.8	-49.6	1.8	4.7	1.1	109	13.5	13.1	21.1	12.9	13.1	3.2	-1.5	-1.9	-2.4
Total Shareholders Equity Numbers are in millions	1,354.28	1,641.712	1,413.597	1,207.836	1,156.891	1,135.523	1,151.795	982.586	965.211	1,250.405	1,544.846	1,407.01	1,197.911	1,010.127	808.307	624.131	510.613	401.281	328.675	294.655	265.494	242.02	225.811	191.911	170.5	175.9	207.1	175.2	159.3	127.5	113.4	111.3	101.1	111.9	99.4	79.1	63.9	56.8	55.6
Total Equity Numbers are in millions	1,417.072	1,702.577	1,440.347	1,233.61	1,202.298	1,211.284	1,190.754	1,021.69	1,011.981	1,298.977	1,567.667	1,464.108	1,248.86	1,104.362	830.353	640.976	520.986	409.57	336.046	304.762	273.738	248.602	231.891	198.644	177.8	179.8	211.1	177.5	161.5	128	113.9	111.8	102.2	122.1	110	79.1	63.9	56.8	55.6
Total Liabilities & Shareholders Equity Numbers are in millions	3,477.448	3,556.996	3,447.249	2,959.053	2,763.411	2,530.274	2,602.25	2,391.731	2,399.428	2,729.668	2,776.494	2,568.551	2,306.076	2,090.743	1,302.169	1,326.288	1,052.613	892.31	802.042	836.108	604.797	578.571	588.897	588.164	419.3	407	368.1	341.6	308.7	266.2	246.6	273.2	280.9	350.7	321.9	253.4	201.7	144.3	141.1

Valmont Industries, Inc.

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