Valmont Industries Inc (NYSE:VMI)

137.84
Data as of Sep 16
 +0.01 / +0.01%
Today’s Change
129.00
Today|||52-Week Range
163.23
-7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash346.9M362.9M414.1M--
 
 
 
 
Short Term Investment Cash166.1M16.0M51.2M199.6M
 
 
 
 
 
Cash & Short Term Investments346.9M362.9M414.1M613.7M
 
 
 
 
 
 
ReceivablesReceivables410.6M426.7M515.9M515.4M
 
 
 
 
 
 
InventoriesInventories280.2M393.8M412.4M380.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.8M25.8M25.1M23.0M
 
 
 
 
 
Other Current Assets32.7M43.8M58.4M65.7M
 
 
 
 
 
Current Assets1.1B1.3B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross865.3M911.6M994.8M1.0B
 
 
 
 
 
Depreciation-425.7M-456.8M-482.2M-482.9M
 
 
 
 
 
Intangible Assets500.4M482.7M503.1M520.5M
 
 
 
 
 
Other Assets556.0M539.3M568.9M574.5M
 
 
 
 
 
Total Assets2.1B2.3B2.6B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable179.8M234.5M212.4M216.1M
 
 
 
 
 
Short Term Debt9.1M11.6M13.6M19.2M
 
 
 
 
 
Accrued Expenses77.7M73.5M78.5M71.6M
 
 
 
 
 
Other Current Liabilities77.7M73.5M78.5M71.6M
 
 
 
 
 
Other Liabilities346.9M408.1M412.4M436.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt468.6M474.4M472.6M470.9M
 
 
 
 
 
Deferred Taxes-89.0M-26.6M-27.2M-9.0M
 
 
 
 
 
Other Liabilities47.7M41.4M76.2M51.7M
 
 
 
 
 
Total Liabilities1.1B1.1B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-6.0M-8.9M-4.8M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity915.9M1.1B1.3B1.5B
 
 
 
 
 
Total Shareholder Equity915.9M1.1B1.3B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.4M26.5M26.7M26.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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