Valmont Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valmont Industries's balance sheet done over the years? Its assets were worth $3,477,448,000 last year, which is less than in the previous period. 59% of Valmont Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $2,060,376,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 2729668000 | 1.47B | 54.19% |
|---|---|---|---|
| 2015 | 2399428000 | 1.43B | 59.77% |
| 2016 | 2391731000 | 1.40B | 58.92% |
| 2017 | 2602250000 | 1.45B | 55.74% |
| 2018 | 2530274000 | 1.39B | 55.12% |
| 2019 | 2763411000 | 1.60B | 58.14% |
| 2020 | 2959053000 | 1.75B | 59.18% |
| 2021 | 3447249000 | 2.03B | 58.99% |
| 2022 | 3556996000 | 1.91B | 53.85% |
| 2023 | 3477448000 | 2.06B | 59.25% |
VMI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 203.04M | 185.40M | 177.23M | 400.72M | 353.54M | 313.21M | 492.80M | 399.94M | 349.07M | 371.57M |
Short term investments | 0 | 136K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 834.40M | 778.72M | 723.05M | 651.04M | 628.26M | 601.06M | 531.33M | 445.94M | 466.44M | 536.91M |
Inventory | 658.42M | 728.76M | 728.83M | 448.94M | 374.56M | 383.56M | 420.94M | 350.02M | 340.67M | 359.52M |
Other current assets | 91.75M | 87.69M | 83.64M | 59.80M | 32.04M | 42.8M | 27.47M | 57.29M | 70.66M | 124.92M |
Total current assets | 1.78B | 1.78B | 1.71B | 1.56B | 1.38B | 1.34B | 1.47B | 1.25B | 1.22B | 1.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 617.39M | 595.57M | 598.60M | 597.72M | 558.12M | 513.99M | 518.92M | 518.33M | 532.48M | 606.45M |
Goodwill | 632.96M | 1.18B | 1.13B | 800.80M | 816.86M | 675.64M | 610.75M | 620.18M | 640.08M | 730.27M |
Intangible assets | 150.68M | 176.61M | 175.36M | 167.19M | 175.74M | 175.95M | 138.59M | 144.37M | 170.19M | 202.00M |
Long term investments | 0 | 0 | 0 | -244.98M | -260.21M | -157.96M | -169.34M | -190.49M | -157.5M | -162.87M |
Other non-current assets | 267.56M | 0 | 0 | 203.29M | 212.25M | 114.47M | 134.43M | 154.69M | 132.97M | 143.15M |
Total non-current assets | 1.68B | 1.77B | 1.73B | 1.39B | 1.37B | 1.18B | 1.12B | 1.13B | 1.17B | 1.33B |
Total assets | 3.47B | 3.55B | 3.44B | 2.95B | 2.76B | 2.53B | 2.60B | 2.39B | 2.39B | 2.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 70.97M | 172.91M | 135.74M | 135.91M | 117.94M | 0 | 0 | 0 | 0 | 0 |
Short term debt | -4.69M | 7.04M | 18.32M | 37.89M | 22.53M | 11.45M | 1.12M | 1.59M | 2.05M | 15.13M |
Total current liabilities | 723.10M | 803.99M | 765.85M | 679.19M | 513.77M | 409.03M | 402.99M | 349.84M | 366.55M | 397.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 1.02B | 1.09B | 728.43M | 764.94M | 741.82M | 753.88M | 754.79M | 763.96M | 766.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.44M | 38.18M | 172.96M | 343.59M | 327.79M | 756.14M | 258.66M | 95.03M | 260.98M | 243.59M |
Total non-current liabilities | 1.33B | 1.11B | 1.26B | 1.07B | 1.09B | 985.71M | 1.04B | 1.05B | 1.06B | 1.08B |
Total liabilities | 2.06B | 1.91B | 2.03B | 1.75B | 1.60B | 1.39B | 1.45B | 1.40B | 1.43B | 1.47B |
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