Valmont Industries, Inc. (VMI)
USD 311.95
(-4.4%)
USD 311.95
(-4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.55 Billion | 3.44 Billion | 2.95 Billion | 2.76 Billion | 2.53 Billion |
| Total Current Assets | 1.78 Billion | 1.78 Billion | 1.71 Billion | 1.56 Billion | 1.38 Billion | 1.34 Billion |
| Cash And Short Term Investments | 203.04 Million | 185.4 Million | 177.23 Million | 400.72 Million | 353.54 Million | 313.21 Million |
| Cash and Cash Equivalents | 203.04 Million | 185.4 Million | 177.23 Million | 400.72 Million | 353.54 Million | 313.21 Million |
| Short Term Investments | - | 136 Thousand | - | - | - | - |
| Net Receivables | 834.4 Million | 778.72 Million | 723.05 Million | 651.04 Million | 628.26 Million | 601.06 Million |
| Inventory | 658.42 Million | 728.76 Million | 728.83 Million | 448.94 Million | 374.56 Million | 383.56 Million |
| Other Current Assets | 91.75 Million | 87.69 Million | 83.64 Million | 59.8 Million | 32.04 Million | 42.8 Million |
| Total Non-Current Assets | 1.68 Billion | 1.77 Billion | 1.73 Billion | 1.39 Billion | 1.37 Billion | 1.18 Billion |
| Net PPE | 617.39 Million | 595.57 Million | 598.6 Million | 597.72 Million | 558.12 Million | 513.99 Million |
| Good Will And Intangible Assets | 783.65 Million | 1.18 Billion | 1.13 Billion | 800.8 Million | 816.86 Million | 675.64 Million |
| Good Will | 632.96 Million | 1.18 Billion | 1.13 Billion | 800.8 Million | 816.86 Million | 675.64 Million |
| Intangible Assets | 150.68 Million | 176.61 Million | 175.36 Million | 167.19 Million | 175.74 Million | 175.95 Million |
| Long-Term Investments | -5.8 Million | - | - | -244.98 Million | -260.21 Million | -157.96 Million |
| Tax Assets | 21.2 Million | - | - | 41.68 Million | 47.95 Million | 43.48 Million |
| Other Non Current Assets | 273.37 Million | - | - | 203.29 Million | 212.25 Million | 114.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.06 Billion | 1.91 Billion | 2.03 Billion | 1.75 Billion | 1.6 Billion | 1.39 Billion |
| Total Current Liabilities | 723.1 Million | 803.99 Million | 765.85 Million | 679.19 Million | 513.77 Million | 409.03 Million |
| Account Payables | 358.31 Million | 360.31 Million | 347.84 Million | 268.09 Million | 197.95 Million | 218.11 Million |
| Tax Payables | 725 Thousand | 3.66 Million | - | 9.94 Million | 6.94 Million | 4.57 Million |
| Short Term Debt | 3.92 Million | 7.04 Million | 18.32 Million | 37.89 Million | 22.53 Million | 11.45 Million |
| Deferred Revenue | 70.97 Million | 172.91 Million | 135.74 Million | 135.91 Million | 117.94 Million | - |
| Other Current Liabilities | 289.88 Million | 263.72 Million | 263.94 Million | 237.29 Million | 175.34 Million | 179.46 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.11 Billion | 1.26 Billion | 1.07 Billion | 1.09 Billion | 985.71 Million |
| Long-Term Debt | 1.27 Billion | 1.02 Billion | 1.09 Billion | 728.43 Million | 764.94 Million | 741.82 Million |
| Deferred Revenue Non Current | 32.62 Million | 5.61 Million | -47.84 Million | -41.68 Million | -47.95 Million | -555.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.81 Million | 38.18 Million | 172.96 Million | 343.59 Million | 327.79 Million | 756.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.7 Billion | 1.44 Billion | 1.23 Billion | 1.2 Billion | 1.21 Billion |
| Stock Holders Equity | 1.35 Billion | 1.64 Billion | 1.41 Billion | 1.2 Billion | 1.15 Billion | 1.13 Billion |
| Common Stock | 27.9 Million | 27.9 Million | 27.9 Million | 27.9 Million | 27.9 Million | 27.9 Million |
| Retained Earnings | 2.64 Billion | 2.59 Billion | 2.39 Billion | 2.24 Billion | 2.14 Billion | 2.02 Billion |
| Accumulated other comprehensive income | -273.23 Million | -274.9 Million | -263.12 Million | -309.78 Million | -313.42 Million | -303.18 Million |
| Common Stock Equity | 1.35 Billion | 1.64 Billion | 1.41 Billion | 1.2 Billion | 1.15 Billion | 1.13 Billion |
| Capital Lease Obligation | 162.74 Million | 155.46 Million | 147.75 Million | 80.2 Million | 85.81 Million | - |
| Total Investments | -5.8 Million | 136 Thousand | - | -244.98 Million | -260.21 Million | -157.96 Million |
| Total Debt | 1.27 Billion | 1.03 Billion | 1.11 Billion | 766.32 Million | 787.47 Million | 753.27 Million |
| Net Debt | 1.07 Billion | 848.03 Million | 935.92 Million | 365.6 Million | 433.93 Million | 440.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.45 Billion | 3.46 Billion | 3.47 Billion | 3.47 Billion | 3.48 Billion |
| Total Current Assets | 1.8 Billion | 1.78 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.8 Billion |
| Cash And Short Term Investments | 200.47 Million | 163.14 Million | 169.19 Million | 203.04 Million | 203.04 Million | 172.56 Million |
| Cash and Cash Equivalents | 200.47 Million | 163.14 Million | 169.19 Million | 203.04 Million | 203.04 Million | 172.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 897.09 Million | 895.1 Million | 850.51 Million | 834.4 Million | 834.4 Million | 843.93 Million |
| Inventory | 611.42 Million | 633.23 Million | 668.74 Million | 658.42 Million | 658.42 Million | 693.62 Million |
| Other Current Assets | 98.16 Million | 92.56 Million | 91.11 Million | 91.75 Million | 91.75 Million | 97.3 Million |
| Total Non-Current Assets | 1.68 Billion | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Net PPE | 609 Million | 604.32 Million | 608.4 Million | 617.39 Million | 617.39 Million | 603.97 Million |
| Good Will And Intangible Assets | 778.3 Million | 772.75 Million | 775.72 Million | 783.65 Million | 783.65 Million | 1.07 Billion |
| Good Will | 636.42 Million | 630.23 Million | 629.88 Million | 632.96 Million | 632.96 Million | 1.07 Billion |
| Intangible Assets | 141.87 Million | 142.52 Million | 145.83 Million | 150.68 Million | 150.68 Million | 140.25 Million |
| Long-Term Investments | -1.08 Billion | -1.08 Billion | -1.1 Billion | -21.2 Million | -5.8 Million | -299.5 Million |
| Tax Assets | 8.01 Million | 18.67 Million | 26.5 Million | 21.2 Million | 21.2 Million | 20.88 Million |
| Other Non Current Assets | 1.38 Billion | 1.36 Billion | 1.37 Billion | 288.77 Million | 273.37 Million | 278.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.93 Billion | 2.01 Billion | 2.06 Billion | 2.06 Billion | 1.92 Billion |
| Total Current Liabilities | 770.04 Million | 705.03 Million | 674.83 Million | 723.1 Million | 723.1 Million | 724.58 Million |
| Account Payables | 353.88 Million | 353.72 Million | 327.41 Million | 358.31 Million | 358.31 Million | 355.93 Million |
| Tax Payables | 28.06 Million | 20.42 Million | 10.29 Million | 725 Thousand | 725 Thousand | 2.06 Million |
| Short Term Debt | 1.84 Million | 2.44 Million | 2.64 Million | 3.92 Million | 3.92 Million | 4.58 Million |
| Deferred Revenue | 100.15 Million | 68.81 Million | 84.04 Million | 70.97 Million | 70.97 Million | 88.6 Million |
| Other Current Liabilities | 314.17 Million | 280.04 Million | 260.73 Million | 289.88 Million | 289.88 Million | 275.46 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.23 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.2 Billion |
| Long-Term Debt | 898.2 Million | 1.01 Billion | 1.1 Billion | 1.27 Billion | 1.27 Billion | 1.13 Billion |
| Deferred Revenue Non Current | 149.25 Million | 154.24 Million | 157.27 Million | 32.62 Million | 32.62 Million | -20.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.51 Million | 43.97 Million | 44.84 Million | 12.81 Million | 12.81 Million | 65.1 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.58 Billion | 1.51 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.61 Billion |
| Stock Holders Equity | 1.54 Billion | 1.47 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.55 Billion |
| Common Stock | 27.9 Million | 27.9 Million | 27.9 Million | 27.9 Million | 27.9 Million | 27.9 Million |
| Retained Earnings | 2.87 Billion | 2.8 Billion | 2.71 Billion | 2.64 Billion | 2.64 Billion | 2.65 Billion |
| Accumulated other comprehensive income | -282.16 Million | -313.82 Million | -295.21 Million | -273.23 Million | -273.23 Million | -281.63 Million |
| Common Stock Equity | 1.54 Billion | 1.47 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.55 Billion |
| Capital Lease Obligation | 149.25 Million | 154.24 Million | 157.27 Million | 162.74 Million | 162.74 Million | 160.52 Million |
| Total Investments | -1.08 Billion | -1.08 Billion | -1.1 Billion | -21.2 Million | -5.8 Million | -299.5 Million |
| Total Debt | 900.04 Million | 1.17 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.14 Billion |
| Net Debt | 699.56 Million | 1.01 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 969.79 Million |
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