Valmont Industries, Inc.
VMI
$327.97
-$2.39-0.72%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.07% | 16.17% | -2.26% | -2.17% | 9.51% |
| Total Receivables | 0.95% | 6.30% | 11.12% | 5.02% | 7.06% |
| Inventory | -10.35% | -11.85% | -13.22% | -7.81% | -9.65% |
| Prepaid Expenses | -2.86% | 7.48% | -5.50% | -11.63% | 7.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.07% | -85.66% | -68.47% | -88.53% | -18.47% |
| Total Current Assets | -5.83% | -0.01% | -1.01% | -1.98% | 0.40% |
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| Total Current Assets | -5.83% | -0.01% | -1.01% | -1.98% | 0.40% |
| Net Property, Plant & Equipment | -6.73% | 0.83% | 0.20% | 1.60% | 4.02% |
| Long-term Investments | -1.44% | 0.22% | -15.32% | -15.08% | -14.45% |
| Goodwill | -1.44% | 0.22% | -15.32% | -15.08% | -14.45% |
| Total Other Intangibles | -11.02% | 1.16% | -14.00% | -15.36% | -14.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.39% | 0.96% | -1.49% | 9.26% | 15.51% |
| Total Assets | -4.24% | 0.31% | -4.39% | -3.86% | -2.24% |
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| Total Accounts Payable | 3.88% | -0.58% | 2.23% | -11.17% | -0.56% |
| Total Accrued Expenses | -2.28% | 4.28% | 2.97% | 13.03% | 12.79% |
| Short-term Debt | -47.93% | -64.03% | 12.67% | -82.26% | -45.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.07% | 244.53% | -58.16% | 21.32% | 11.08% |
| Total Finance Division Other Current Liabilities | 73.24% | 34.60% | -35.97% | -43.69% | -49.46% |
| Total Other Current Liabilities | 73.24% | 34.60% | -35.97% | -43.69% | -49.46% |
| Total Current Liabilities | 12.21% | 6.27% | -5.89% | -13.63% | -10.06% |
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| Total Current Liabilities | 12.21% | 6.27% | -5.89% | -13.63% | -10.06% |
| Long-Term Debt | -34.11% | -8.09% | 6.81% | 12.38% | 27.21% |
| Short-term Debt | -47.93% | -64.03% | 12.67% | -82.26% | -45.18% |
| Capital Leases | -17.33% | -7.02% | -4.67% | 4.01% | 4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.28% | 40.58% | -23.46% | -18.81% | -21.49% |
| Total Liabilities | -15.73% | -0.96% | -0.31% | 0.25% | 7.58% |
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| Common Stock & APIC | 0.00% | 34.84% | 18.41% | 20.32% | 0.00% |
| Retained Earnings | 11.24% | 8.31% | 3.56% | 3.18% | 1.95% |
| Treasury Stock & Other | -8.31% | -16.11% | -21.53% | -19.60% | -26.65% |
| Total Common Equity | 13.87% | 2.66% | -8.73% | -8.49% | -14.33% |
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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 | 13.87% | 2.66% | -8.73% | -8.49% | -14.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.95% | -19.06% | -20.35% | -22.85% | 3.17% |
| Total Equity | 12.46% | 1.87% | -9.13% | -9.02% | -13.68% |
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