Valmont Industries, Inc.
VMI
$405.32
-$2.76-0.68%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.11M | 208.53M | 184.40M | 164.32M | 200.48M |
| Total Receivables | 844.04M | 860.44M | 864.78M | 841.62M | 897.10M |
| Inventory | 591.35M | 581.36M | 579.27M | 590.26M | 611.42M |
| Prepaid Expenses | 93.36M | 91.36M | 92.66M | 85.51M | 97.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14M | 2.03M | 1.72M | 1.69M | 988.00K |
| Total Current Assets | 1.76B | 1.74B | 1.72B | 1.68B | 1.81B |
|
|
|||||
| Total Current Assets | 1.76B | 1.74B | 1.72B | 1.68B | 1.81B |
| Net Property, Plant & Equipment | 642.89M | 621.68M | 604.12M | 735.89M | 609.00M |
| Long-term Investments | 569.96M | 571.68M | 628.01M | 623.85M | 636.43M |
| Goodwill | 569.96M | 571.68M | 628.01M | 623.85M | 636.43M |
| Total Other Intangibles | 123.42M | 126.64M | 132.80M | 134.08M | 141.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.74M | 281.66M | 287.68M | 152.76M | 302.37M |
| Total Assets | 3.37B | 3.35B | 3.38B | 3.33B | 3.50B |
|
|
|||||
| Total Accounts Payable | 377.26M | 385.33M | 348.93M | 372.20M | 353.88M |
| Total Accrued Expenses | 262.85M | 244.46M | 222.80M | 228.84M | 269.74M |
| Short-term Debt | -- | -- | 51.00K | 1.67M | 1.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69M | 8.04M | 1.10M | 23.14M | 3.24M |
| Total Finance Division Other Current Liabilities | 130.78M | 171.77M | 187.96M | 185.58M | 141.87M |
| Total Other Current Liabilities | 130.78M | 171.77M | 187.96M | 185.58M | 141.87M |
| Total Current Liabilities | 778.58M | 809.59M | 760.85M | 811.43M | 770.05M |
|
|
|||||
| Total Current Liabilities | 778.58M | 809.59M | 760.85M | 811.43M | 770.05M |
| Long-Term Debt | 730.09M | 730.04M | 729.98M | 729.94M | 898.20M |
| Short-term Debt | -- | -- | 51.00K | 1.67M | 1.31M |
| Capital Leases | 127.62M | 130.43M | 132.08M | 134.53M | 149.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.48M | 62.31M | 60.61M | 60.46M | 91.52M |
| Total Liabilities | 1.70B | 1.73B | 1.68B | 1.74B | 1.91B |
|
|
|||||
| Common Stock & APIC | 27.90M | 27.90M | 27.90M | 27.90M | 37.62M |
| Retained Earnings | 3.04B | 2.96B | 3.00B | 2.94B | 2.88B |
| Treasury Stock & Other | -1.48B | -1.46B | -1.39B | -1.43B | -1.37B |
| Total Common Equity | 1.60B | 1.53B | 1.64B | 1.54B | 1.54B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.60B | 1.53B | 1.64B | 1.54B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.47M | 84.06M | 56.90M | 51.52M | 46.11M |
| Total Equity | 1.67B | 1.61B | 1.69B | 1.59B | 1.59B |
|
|
|||||