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Valmont Industries, Inc. (VMI)

NYSE - Nasdaq Real-time price. Currency in USD
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246.21+1.64 (+0.67%)
At close: 04:00PM EDT
246.20 -0.01 (-0.00%)
After hours: 06:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
203,041
185,406
177,232
400,726
Total cash
203,041
185,406
177,232
400,726
Net receivables
657,960
604,181
571,593
511,714
Inventory
658,428
728,762
728,834
448,941
Other current assets
91,754
87,697
83,646
-
Total current assets
1,787,629
1,780,585
1,712,763
1,554,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,513,239
1,433,151
1,422,101
1,341,380
Accumulated depreciation
-895,845
-837,573
-823,496
-743,653
Net property, plant and equipment
617,394
595,578
598,605
597,727
Goodwill
632,964
739,861
708,566
430,322
Intangible assets
150,687
176,615
175,364
167,193
Other long-term assets
273,370
240,141
251,951
203,293
Total non-current assets
1,689,819
1,776,411
1,734,486
1,398,535
Total assets
3,477,448
3,556,996
3,447,249
2,953,160
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,924
7,040
18,323
37,895
Accounts payable
358,311
360,312
347,841
268,099
Taxes payable
0
3,664
0
-
Accrued liabilities
146,903
123,965
108,771
89,796
Deferred revenues
70,978
172,915
135,746
130,018
Total current liabilities
723,102
803,993
765,856
673,303
Non-current liabilities
Long-term debt
1,107,885
870,935
947,072
728,431
Deferred tax liabilities
21,205
41,091
47,849
41,689
Other long-term liabilities
12,818
13,480
89,743
58,657
Total non-current liabilities
1,337,274
1,111,291
1,267,796
1,072,021
Total liabilities
2,060,376
1,915,284
2,033,652
1,745,324
Stockholders' equity
Common stock
27,900
27,900
27,900
27,900
Retained earnings
2,643,606
2,593,039
2,394,307
2,245,035
Accumulated other comprehensive income
-273,236
-274,909
-263,127
-309,786
Total stockholders' equity
1,354,280
1,580,847
1,386,847
1,182,062
Total liabilities and stockholders' equity
3,477,448
3,556,996
3,447,249
2,953,160