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Valmont Industries Inc (NYSE:VMI)

136.14
Delayed Data
As of 4:02pm ET
 +0.30 / +0.22%
Today’s Change
92.33
Today|||52-Week Range
145.94
+28.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash414.1M613.7M371.6M349.1M
 
 
 
 
 
Short Term Investment Cash51.2M199.6M-242.1M-22.5M
 
 
 
 
 
Cash & Short Term Investments414.1M613.7M371.6M349.1M
 
 
 
 
 
 
ReceivablesReceivables515.9M515.4M536.9M466.4M
 
 
 
 
 
 
InventoriesInventories412.4M380.0M359.5M340.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.1M23.0M56.9M46.1M
 
 
 
 
 
Other Current Assets58.4M65.7M68.0M24.5M
 
 
 
 
 
Current Assets1.4B1.6B1.4B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross994.8M1.0B1.1B1.1B
 
 
 
 
 
Depreciation-482.2M-482.9M-533.1M-548.6M
 
 
 
 
 
Intangible Assets503.1M520.5M587.1M507.1M
 
 
 
 
 
Other Assets568.9M574.5M728.1M630.1M
 
 
 
 
 
Total Assets2.6B2.8B2.7B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable212.4M216.1M196.6M180.0M
 
 
 
 
 
Short Term Debt13.6M19.2M15.1M2.1M
 
 
 
 
 
Accrued Expenses78.5M71.6M88.5M105.6M
 
 
 
 
 
Other Current Liabilities78.5M71.6M88.5M105.6M
 
 
 
 
 
Other Liabilities412.4M436.6M397.2M366.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt472.6M470.9M766.7M764.0M
 
 
 
 
 
Deferred Taxes-27.2M-9.0M-71.8M-35.7M
 
 
 
 
 
Other Liabilities76.2M51.7M93.5M88.7M
 
 
 
 
 
Total Liabilities1.2B1.2B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest-4.8M-2.0M-5.3M-5.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.5B1.2B918.4M
 
 
 
 
 
Total Shareholder Equity1.3B1.5B1.2B918.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.7M26.8M24.2M22.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.