C
Valmont Industries, Inc. VMI
$227.00 $1.120.50%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 07/01/2023 04/01/2023 12/31/2022 09/24/2022
Total Cash And Short-Term Investments 172.57M 166.91M 172.95M 185.41M 166.22M
Total Receivables 843.93M 805.54M 809.83M 778.72M 830.10M
Inventory 693.63M 729.74M 725.36M 728.76M 746.28M
Prepaid Expenses 90.41M 96.93M 102.48M 82.23M 91.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.89M 3.07M 4.89M 5.47M 15.67M
Total Current Assets 1.81B 1.80B 1.82B 1.78B 1.85B

Total Current Assets 1.81B 1.80B 1.82B 1.78B 1.85B
Net Property, Plant & Equipment 603.98M 603.11M 598.85M 758.51M 596.85M
Long-term Investments 635.02M 744.27M 741.74M 739.86M 728.59M
Goodwill 635.02M 744.27M 741.74M 739.86M 728.59M
Total Other Intangibles 140.25M 165.73M 172.30M 176.62M 182.80M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 299.50M 300.55M 276.11M 101.43M 263.42M
Total Assets 3.49B 3.62B 3.60B 3.56B 3.62B

Total Accounts Payable 355.93M 346.00M 368.58M 360.31M 376.51M
Total Accrued Expenses 258.67M 237.87M 209.02M 207.63M 268.88M
Short-term Debt 3.64M 1.67M 11.44M 5.85M 4.94M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 941.00K 1.36M 1.29M 18.26M 2.01M
Total Finance Division Other Current Liabilities 105.40M 162.30M 191.03M 211.95M 215.86M
Total Other Current Liabilities 105.40M 162.30M 191.03M 211.95M 215.86M
Total Current Liabilities 724.58M 749.19M 781.35M 803.99M 868.19M

Total Current Liabilities 724.58M 749.19M 781.35M 803.99M 868.19M
Long-Term Debt 977.26M 952.70M 985.64M 870.94M 935.13M
Short-term Debt 3.64M 1.67M 11.44M 5.85M 4.94M
Capital Leases 160.52M 161.80M 151.22M 155.47M 156.86M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 65.10M 81.86M 87.89M 84.89M 88.80M
Total Liabilities 1.93B 1.95B 2.01B 1.92B 2.05B

Common Stock & APIC 27.90M 27.90M 27.90M 27.90M 41.15M
Retained Earnings 2.66B 2.71B 2.64B 2.59B 2.57B
Treasury Stock & Other -1.18B -1.13B -1.12B -1.04B -1.10B
Total Common Equity 1.50B 1.61B 1.54B 1.58B 1.51B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.50B 1.61B 1.54B 1.58B 1.51B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 56.97M 58.07M 58.30M 60.87M 60.02M
Total Equity 1.56B 1.67B 1.60B 1.64B 1.57B

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