Valmont Industries Inc (NYSE:VMI)

124.65
Delayed Data
As of Feb 27
 +0.04 / +0.03%
Today’s Change
116.71
Today|||52-Week Range
163.23
-1.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash362.9M414.1M----
 
 
 
Short Term Investment Cash16.0M51.2M199.6M--
 
 
 
 
Cash & Short Term Investments362.9M414.1M613.7M371.6M
 
 
 
 
 
 
ReceivablesReceivables426.7M515.9M515.4M536.9M
 
 
 
 
 
 
InventoriesInventories393.8M412.4M380.0M359.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.8M25.1M23.0M56.9M
 
 
 
 
 
Other Current Assets43.8M58.4M65.7M68.0M
 
 
 
 
 
Current Assets1.3B1.4B1.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross911.6M994.8M1.0B--
 
 
 
 
Depreciation-456.8M-482.2M-482.9M--
 
 
 
 
Intangible Assets482.7M503.1M520.5M--
 
 
 
 
Other Assets539.3M568.9M574.5M730.3M
 
 
 
 
 
Total Assets2.3B2.6B2.8B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable234.5M212.4M216.1M196.6M
 
 
 
 
 
Short Term Debt11.6M13.6M19.2M15.1M
 
 
 
 
 
Accrued Expenses73.5M78.5M71.6M176.4M
 
 
 
 
 
Other Current Liabilities73.5M78.5M71.6M176.4M
 
 
 
 
 
Other Liabilities408.1M412.4M436.6M397.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt474.4M472.6M470.9M766.7M
 
 
 
 
 
Deferred Taxes-26.6M-27.2M-9.0M--
 
 
 
 
Other Liabilities41.4M76.2M51.7M315.4M
 
 
 
 
 
Total Liabilities1.1B1.2B1.2B1.5B
 
 
 
 
 
 
EquityMinority Interest-8.9M-4.8M-2.0M-5.3M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.1B1.3B1.5B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.3B1.5B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.5M26.7M26.8M--
 
 
 
 
 
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