Valmont Industries, Inc.
VMI
$458.91
-$1.02-0.22%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.89% | 12.78% | 27.82% | 8.99% | -19.07% |
| Total Receivables | 5.79% | -5.91% | -3.87% | 1.68% | 1.52% |
| Inventory | -4.04% | -3.28% | -8.19% | -13.38% | -10.35% |
| Prepaid Expenses | -14.42% | -3.93% | -0.25% | 2.32% | -8.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.62% | 116.19% | 110.13% | 205.70% | -62.07% |
| Total Current Assets | 2.15% | -2.78% | -2.26% | -3.19% | -5.83% |
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| Total Current Assets | 2.15% | -2.78% | -2.26% | -3.19% | -5.83% |
| Net Property, Plant & Equipment | 10.58% | 5.56% | 2.87% | -0.70% | -6.73% |
| Long-term Investments | -8.48% | -10.44% | -9.29% | -0.30% | -1.44% |
| Goodwill | -8.48% | -10.44% | -9.29% | -0.30% | -1.44% |
| Total Other Intangibles | -9.50% | -13.01% | -11.15% | -8.94% | -11.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.95% | -9.14% | -4.87% | -4.64% | 30.39% |
| Total Assets | 1.18% | -3.68% | -3.23% | -2.60% | -4.24% |
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| Total Accounts Payable | -3.40% | 6.61% | 8.93% | 6.57% | 3.88% |
| Total Accrued Expenses | -0.58% | -2.55% | -0.20% | -5.69% | -2.28% |
| Short-term Debt | -- | -- | -- | -97.49% | -47.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.52% | 137.17% | 1,312.13% | -29.71% | 14.07% |
| Total Finance Division Other Current Liabilities | -38.50% | -7.82% | 65.29% | 74.73% | 73.24% |
| Total Other Current Liabilities | -38.50% | -7.82% | 65.29% | 74.73% | 73.24% |
| Total Current Liabilities | -9.84% | 1.11% | 14.83% | 12.75% | 12.21% |
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| Total Current Liabilities | -9.84% | 1.11% | 14.83% | 12.75% | 12.21% |
| Long-Term Debt | 8.93% | -18.72% | -28.25% | -34.10% | -34.11% |
| Short-term Debt | -- | -- | -- | -97.49% | -47.93% |
| Capital Leases | -3.36% | -14.49% | -15.44% | -16.02% | -17.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.22% | -29.54% | -0.54% | -15.06% | -9.28% |
| Total Liabilities | -0.54% | -10.91% | -10.68% | -16.29% | -15.73% |
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| Common Stock & APIC | 0.00% | -25.84% | -15.54% | -16.89% | 0.00% |
| Retained Earnings | 7.32% | 5.77% | 5.32% | 10.29% | 11.24% |
| Treasury Stock & Other | -8.74% | -7.44% | -6.34% | -3.60% | -8.31% |
| Total Common Equity | 5.88% | 3.51% | 3.91% | 16.02% | 13.87% |
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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 | 5.88% | 3.51% | 3.91% | 16.02% | 13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -81.56% | 54.99% | 81.76% | 26.50% | -17.95% |
| Total Equity | 3.05% | 5.00% | 6.28% | 16.34% | 12.46% |
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