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Valmont Industries Inc (NYSE:VMI)

160.45
Delayed Data
As of 4:02pm ET
 -2.30 / -1.41%
Today’s Change
135.95
Today|||52-Week Range
176.35
+13.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash613.7M371.6M349.1M399.9M
 
 
 
 
 
Short Term Investment Cash199.6M-242.1M-22.5M50.9M
 
 
 
 
 
Cash & Short Term Investments613.7M371.6M349.1M399.9M
 
 
 
 
 
 
ReceivablesReceivables515.4M536.9M466.4M445.9M
 
 
 
 
 
 
InventoriesInventories380.0M359.5M340.7M350.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.0M56.9M46.1M--
 
 
 
 
Other Current Assets65.7M68.0M24.5M57.3M
 
 
 
 
 
Current Assets1.6B1.4B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-482.9M-533.1M-548.6M-587.4M
 
 
 
 
 
Intangible Assets520.5M587.1M507.1M465.5M
 
 
 
 
 
Other Assets574.5M728.1M630.1M620.2M
 
 
 
 
 
Total Assets2.8B2.7B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable216.1M196.6M180.0M177.5M
 
 
 
 
 
Short Term Debt19.2M15.1M2.1M1.6M
 
 
 
 
 
Accrued Expenses71.6M88.5M105.6M63.4M
 
 
 
 
 
Other Current Liabilities71.6M88.5M105.6M89.9M
 
 
 
 
 
Other Liabilities436.6M397.2M366.6M349.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt470.9M766.7M764.0M754.8M
 
 
 
 
 
Deferred Taxes-9.0M-71.8M-35.7M-35.8M
 
 
 
 
 
Other Liabilities51.7M93.5M88.7M59.2M
 
 
 
 
 
Total Liabilities1.2B1.5B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest-2.0M-5.3M-5.2M-5.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.2B918.4M943.5M
 
 
 
 
 
Total Shareholder Equity1.5B1.2B918.4M943.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.8M24.2M22.9M22.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.