C
Valmont Industries, Inc. VMI
$276.57 $6.112.26%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/30/2024 12/30/2023 09/30/2023 07/01/2023 04/01/2023
Total Cash And Short-Term Investments 169.20M 203.04M 172.57M 166.91M 172.95M
Total Receivables 850.52M 834.41M 843.93M 805.54M 809.83M
Inventory 668.74M 658.43M 693.63M 729.74M 725.36M
Prepaid Expenses 90.55M 87.30M 90.41M 96.93M 102.48M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 561.00K 4.46M 6.89M 3.07M 4.89M
Total Current Assets 1.78B 1.79B 1.81B 1.80B 1.82B

Total Current Assets 1.78B 1.79B 1.81B 1.80B 1.82B
Net Property, Plant & Equipment 608.40M 789.01M 603.98M 603.11M 598.85M
Long-term Investments 629.89M 632.96M 635.02M 744.27M 741.74M
Goodwill 629.89M 632.96M 635.02M 744.27M 741.74M
Total Other Intangibles 145.84M 150.69M 140.25M 165.73M 172.30M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 301.68M 117.16M 299.50M 300.55M 276.11M
Total Assets 3.47B 3.48B 3.49B 3.62B 3.60B

Total Accounts Payable 327.41M 358.31M 355.93M 346.00M 368.58M
Total Accrued Expenses 236.25M 234.18M 258.67M 237.87M 209.02M
Short-term Debt 2.03M 3.21M 3.64M 1.67M 11.44M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.57M 20.28M 941.00K 1.36M 1.29M
Total Finance Division Other Current Liabilities 107.57M 107.12M 105.40M 162.30M 191.03M
Total Other Current Liabilities 107.57M 107.12M 105.40M 162.30M 191.03M
Total Current Liabilities 674.83M 723.10M 724.58M 749.19M 781.35M

Total Current Liabilities 674.83M 723.10M 724.58M 749.19M 781.35M
Long-Term Debt 1.11B 1.11B 977.26M 952.70M 985.64M
Short-term Debt 2.03M 3.21M 3.64M 1.67M 11.44M
Capital Leases 157.28M 162.74M 160.52M 161.80M 151.22M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 71.35M 66.65M 65.10M 81.86M 87.89M
Total Liabilities 2.01B 2.06B 1.93B 1.95B 2.01B

Common Stock & APIC 33.57M 27.90M 27.90M 27.90M 27.90M
Retained Earnings 2.72B 2.64B 2.66B 2.71B 2.64B
Treasury Stock & Other -1.34B -1.32B -1.18B -1.13B -1.12B
Total Common Equity 1.41B 1.35B 1.50B 1.61B 1.54B

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

Total Common Equity 1.41B 1.35B 1.50B 1.61B 1.54B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 44.98M 62.79M 56.97M 58.07M 58.30M
Total Equity 1.45B 1.42B 1.56B 1.67B 1.60B

Weiss Ratings