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    Valmont Industries, Inc. (VMI)

    -NYSE
    142.21 Down 1.55(1.08%) Apr 28, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents349,074  371,579  613,706  
    Short Term Investments -   -   -  
    Net Receivables490,969  604,928  581,137  
    Inventory340,672  359,522  380,000  
    Other Current Assets46,137  56,912  22,997  
    Total Current Assets 1,226,852   1,392,941   1,597,840  
    Long Term Investments -   -   -  
    Property Plant and Equipment532,489  606,453  534,210  
    Goodwill336,916  385,111  349,632  
    Intangible Assets170,197  202,004  170,917  
    Accumulated Amortization -   -   -  
    Other Assets132,974  143,159  123,895  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,399,428   2,729,668   2,776,494  
    Liabilities
    Current Liabilities
    Accounts Payable364,501  382,081  417,354  
    Short/Current Long Term Debt2,053  15,133  19,226  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 366,554   397,214   436,580  
    Long Term Debt763,964  766,654  470,907  
    Other Liabilities219,613  195,666  206,128  
    Deferred Long Term Liability Charges84,086  119,729  118,033  
    Minority Interest46,770  48,572  22,821  
    Negative Goodwill -   -   -  
    Total Liabilities 1,480,987   1,527,835   1,254,469  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock27,900  27,900  27,900  
    Retained Earnings1,729,679  1,718,662  1,562,670  
    Treasury Stock(571,920)(410,296)(20,860)
    Capital Surplus -   -   -  
    Other Stockholder Equity(267,218)(134,433)(47,685)
    Total Stockholder Equity 918,441   1,201,833   1,522,025  
    Net Tangible Assets 411,328   614,718   1,001,476  

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    Currency in USD.