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 Dow Down0.10% Nasdaq Up0.23%

Valmont Industries, Inc. (VMI)

-NYSE
149.98 Up 0.44(0.29%) Apr 17, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents613,706  414,129  362,894  
Short Term Investments -   -   -  
Net Receivables581,137  574,283  470,502  
Inventory380,000  412,384  393,782  
Other Current Assets22,997  25,144  25,765  
Total Current Assets 1,597,840   1,425,940   1,252,943  
Long Term Investments -   -   -  
Property Plant and Equipment534,210  512,612  454,877  
Goodwill349,632  330,791  314,662  
Intangible Assets170,917  172,270  168,083  
Accumulated Amortization -   -   -  
Other Assets123,895  126,938  115,511  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,776,494   2,568,551   2,306,076  
Liabilities
Current Liabilities
Accounts Payable417,354  398,834  396,432  
Short/Current Long Term Debt19,226  13,599  11,638  
Other Current Liabilities -   -   -  
Total Current Liabilities 436,580   412,433   408,070  
Long Term Debt470,907  472,593  474,415  
Other Liabilities206,128  156,295  109,442  
Deferred Long Term Liability Charges118,033  120,220  116,238  
Minority Interest22,821  57,098  50,949  
Negative Goodwill -   -   -  
Total Liabilities 1,254,469   1,218,639   1,159,114  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock27,900  27,900  27,900  
Retained Earnings1,562,670  1,300,529  1,079,698  
Treasury Stock(20,860)(22,455)(24,688)
Capital Surplus -   -   -  
Other Stockholder Equity(47,685)43,938  64,052  
Total Stockholder Equity 1,522,025   1,349,912   1,146,962  
Net Tangible Assets 1,001,476   846,851   664,217  

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