Valmont Industries Inc (NYSE:VMI)

146.95
Delayed Data
As of 4:02pm ET
 -0.20 / -0.14%
Today’s Change
137.90
Today|||52-Week Range
176.35
-11.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash371.6M349.1M399.9M492.8M
 
 
 
 
 
Short Term Investment Cash-242.1M-22.5M50.9M92.9M
 
 
 
 
 
Cash & Short Term Investments371.6M349.1M399.9M492.8M
 
 
 
 
 
 
ReceivablesReceivables536.9M466.4M445.9M515.2M
 
 
 
 
 
 
InventoriesInventories359.5M340.7M350.0M420.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses56.9M46.1M----
 
 
 
Other Current Assets68.0M24.5M57.3M43.6M
 
 
 
 
 
Current Assets1.4B1.2B1.3B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.2B
 
 
 
 
 
Depreciation-533.1M-548.6M-587.4M-646.8M
 
 
 
 
 
Intangible Assets587.1M507.1M465.5M476.3M
 
 
 
 
 
Other Assets728.1M630.1M620.2M610.8M
 
 
 
 
 
Total Assets2.7B2.4B2.4B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable196.6M180.0M177.5M227.9M
 
 
 
 
 
Short Term Debt15.1M2.1M1.6M1.1M
 
 
 
 
 
Accrued Expenses88.5M105.6M63.4M60.9M
 
 
 
 
 
Other Current Liabilities88.5M105.6M89.9M81.0M
 
 
 
 
 
Other Liabilities397.2M366.6M349.8M403.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt766.7M764.0M754.8M753.9M
 
 
 
 
 
Deferred Taxes-71.8M-35.7M-35.8M-34.9M
 
 
 
 
 
Other Liabilities93.5M88.7M59.2M69.1M
 
 
 
 
 
Total Liabilities1.5B1.4B1.4B1.5B
 
 
 
 
 
 
EquityMinority Interest-5.3M-5.2M-5.2M-6.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B918.4M943.5M1.1B
 
 
 
 
 
Total Shareholder Equity1.2B918.4M943.5M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.2M22.9M22.5M22.7M
 
 
 
 
 
 
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