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Valmont Industries (VMI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 68.1M 68.6M 75.8M 96.3M 130M
Short Term Investments 0 0 0 0 0
Accounts Receivable 351M 360M 320M 336M 296M
Inventories 314M 313M 317M 252M 216M
Pre-paid Expenses 19.6M 13.8M 14.8M 24.8M 26.6M
Deferred Tax Assets 0 0 29.6M 28.4M 31.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 752M 756M 758M 737M 701M
Property, Plant & Equipment 265M 269M 274M 278M 287M
Goodwill & Intangibles 263M 280M 276M 279M 272M
Other Long-term Assets 22.5M 21.4M 23.1M 25.4M 28.8M
Total Long-Term Assets 551M 570M 573M 582M 588M
Total Assets 1.30B 1.33B 1.33B 1.32B 1.29B
Accounts Payable 177M 137M 138M 130M 118M
Accrued Expenses 60.3M 49.7M 0 0 0
Short Term Debt 30.6M 20.5M 14.9M 18.7M 25.9M
Other Current Liabilities 3.40M 3.40M 3.41M 3.94M 3.94M
Total Current Liabilities 342M 281M 258M 260M 269M
Long Term Debt 265M 337M 331M 258M 172M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 37.9M 45.1M 45.7M 44.8M 43.4M
Other Long-term Liabilities 24.1M 22.5M 22.3M 24.9M 26.5M
Total Long-term Liabilities 327M 405M 399M 328M 242M
Minority Interest 19.7M 16.8M 0 18.7M 21.2M
Total Liabilities 688M 702M 657M 606M 532M
Preferred Stock 0 0 0 0 0
Common Par 27.9M 27.9M 27.9M 27.9M 27.9M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 598M 624M 659M 702M 741M
Treasury Stock -27.4M -27.5M -26.6M -26.4M -26.8M
Other Equity 16.3M -533K 13.0M 9.71M 14.8M
Total Shareholder's Equity 614M 624M 674M 713M 757M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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