Valmont Industries, Inc.
VMI
$330.36
-$8.63-2.55%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.32M | 200.48M | 163.14M | 169.20M | 203.04M |
| Total Receivables | 841.62M | 897.10M | 895.10M | 850.52M | 833.68M |
| Inventory | 590.26M | 611.42M | 633.23M | 668.74M | 658.43M |
| Prepaid Expenses | 85.51M | 97.18M | 91.59M | 90.55M | 88.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | 988.00K | 967.00K | 561.00K | 4.46M |
| Total Current Assets | 1.68B | 1.81B | 1.78B | 1.78B | 1.79B |
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| Total Current Assets | 1.68B | 1.81B | 1.78B | 1.78B | 1.79B |
| Net Property, Plant & Equipment | 735.89M | 609.00M | 604.33M | 608.40M | 789.01M |
| Long-term Investments | 623.85M | 636.43M | 630.23M | 629.89M | 632.96M |
| Goodwill | 623.85M | 636.43M | 630.23M | 629.89M | 632.96M |
| Total Other Intangibles | 134.08M | 141.88M | 142.53M | 145.84M | 150.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.76M | 302.37M | 296.08M | 301.68M | 117.16M |
| Total Assets | 3.33B | 3.50B | 3.46B | 3.47B | 3.48B |
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| Total Accounts Payable | 372.20M | 353.88M | 353.73M | 327.41M | 358.31M |
| Total Accrued Expenses | 228.84M | 269.74M | 244.94M | 236.25M | 234.18M |
| Short-term Debt | 1.67M | 1.31M | 1.88M | 2.03M | 3.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.14M | 3.24M | 569.00K | 1.57M | 20.28M |
| Total Finance Division Other Current Liabilities | 185.58M | 141.87M | 103.92M | 107.57M | 107.12M |
| Total Other Current Liabilities | 185.58M | 141.87M | 103.92M | 107.57M | 107.12M |
| Total Current Liabilities | 811.43M | 770.05M | 705.03M | 674.83M | 723.10M |
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| Total Current Liabilities | 811.43M | 770.05M | 705.03M | 674.83M | 723.10M |
| Long-Term Debt | 729.94M | 898.20M | 1.02B | 1.11B | 1.11B |
| Short-term Debt | 1.67M | 1.31M | 1.88M | 2.03M | 3.21M |
| Capital Leases | 134.53M | 149.25M | 154.25M | 157.28M | 162.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.46M | 91.52M | 62.65M | 71.35M | 66.65M |
| Total Liabilities | 1.74B | 1.91B | 1.94B | 2.01B | 2.06B |
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| Common Stock & APIC | 27.90M | 37.62M | 33.04M | 33.57M | 27.90M |
| Retained Earnings | 2.94B | 2.88B | 2.81B | 2.72B | 2.64B |
| Treasury Stock & Other | -1.43B | -1.37B | -1.37B | -1.34B | -1.32B |
| Total Common Equity | 1.54B | 1.54B | 1.47B | 1.41B | 1.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.54B | 1.54B | 1.47B | 1.41B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.52M | 46.11M | 46.25M | 44.98M | 62.79M |
| Total Equity | 1.59B | 1.59B | 1.52B | 1.45B | 1.42B |
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