Valmont Industries (VMI)
(Delayed Data from NYSE)
$209.57 USD
-3.06 (-1.44%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $209.42 -0.15 (-0.07%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Valmont Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 203 | 185 | 177 | 401 | 354 |
Receivables | 658 | 604 | 572 | 512 | 480 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 658 | 729 | 729 | 449 | 375 |
Other Current Assets | 268 | 262 | 235 | 193 | 180 |
Total Current Assets | 1,788 | 1,781 | 1,713 | 1,555 | 1,388 |
Net Property & Equipment | 617 | 596 | 599 | 598 | 558 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 784 | 916 | 884 | 598 | 605 |
Deposits & Other Assets | 289 | 264 | 252 | 203 | 212 |
Total Assets | 3,477 | 3,557 | 3,447 | 2,953 | 2,763 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 6 | 13 | 35 | 22 |
Accounts Payable | 358 | 360 | 348 | 268 | 198 |
Current Portion Long-Term Debt | 1 | 1 | 5 | 3 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 278 | 248 | 253 | 228 | 285 |
Income Taxes Payable | 0 | 4 | 0 | 0 | 0 |
Other Current Liabilities | 83 | 185 | 146 | 140 | 8 |
Total Current Liabilities | 723 | 804 | 766 | 673 | 514 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 71 | 83 | 86 | 93 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,108 | 871 | 947 | 728 | 765 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 76 | 13 | 90 | 177 | 149 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,123 | 1,915 | 2,034 | 1,745 | 1,607 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 28 | 28 | 28 | 28 | 28 |
Capital Surplus | 0 | 0 | 1 | 0 | 0 |
Retained Earnings | 2,644 | 2,593 | 2,394 | 2,245 | 2,141 |
Other Equity | -273 | -214 | -236 | -284 | -268 |
Treasury Stock | 1,044 | 765 | 774 | 781 | 744 |
Total Shareholder's Equity | 1,354 | 1,642 | 1,414 | 1,208 | 1,157 |
Total Liabilities & Shareholder's Equity | 3,477 | 3,557 | 3,447 | 2,953 | 2,763 |
Total Common Equity | 1,354 | 1,642 | 1,414 | 1,208 | 1,157 |
Shares Outstanding | 20.80 | 21.30 | 21.20 | 21.20 | 21.50 |
Book Value Per Share | 65.11 | 77.08 | 66.68 | 56.97 | 53.81 |
Fiscal Year End for Valmont Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 203 | 173 | 167 | 173 |
Receivables | NA | 658 | 674 | 651 | 650 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 658 | 694 | 730 | 725 |
Other Current Assets | NA | 268 | 267 | 254 | 267 |
Total Current Assets | NA | 1,788 | 1,807 | 1,802 | 1,816 |
Net Property & Equipment | NA | 617 | 604 | 603 | 599 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 784 | 775 | 910 | 914 |
Deposits & Other Assets | NA | 289 | 300 | 301 | 276 |
Total Assets | NA | 3,477 | 3,486 | 3,616 | 3,604 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 4 | 2 | 11 |
Accounts Payable | NA | 358 | 356 | 346 | 369 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 278 | 261 | 241 | 211 |
Income Taxes Payable | NA | 0 | 2 | 23 | 20 |
Other Current Liabilities | NA | 83 | 101 | 137 | 169 |
Total Current Liabilities | NA | 723 | 725 | 749 | 781 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 54 | 52 | 73 | 79 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,108 | 977 | 953 | 986 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 9 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,123 | 1,927 | 1,946 | 2,006 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 28 | 28 | 28 | 28 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,644 | 2,657 | 2,710 | 2,636 |
Other Equity | NA | -273 | -225 | -198 | -208 |
Treasury Stock | NA | 1,044 | 902 | 870 | 857 |
Total Shareholder's Equity | NA | 1,354 | 1,559 | 1,670 | 1,598 |
Total Liabilities & Shareholder's Equity | NA | 3,477 | 3,486 | 3,616 | 3,604 |
Total Common Equity | 0 | 1,354 | 1,559 | 1,670 | 1,598 |
Shares Outstanding | 20.20 | 20.80 | 20.80 | 21.00 | 21.00 |
Book Value Per Share | 0.00 | 65.11 | 74.94 | 79.54 | 76.11 |