Valmont Industries Quarterly Balance Sheets Chart
Quarterly
|
Annual
Valmont Industries Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-09-27 | 2003-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 208,533,000 | 184,399,000 | 164,315,000 | 200,477,000 | 163,142,000 | 169,195,000 | 203,041,000 | 172,566,000 | 166,907,000 | 172,948,000 | 185,406,000 | 166,221,000 | 154,579,000 | 149,700,000 | 177,232,000 | 169,795,000 | 199,285,000 | 391,458,000 | 400,726,000 | 443,055,000 | 353,348,000 | 294,645,000 | 353,542,000 | 313,210,000 | 492,805,000 | 399,948,000 | 349,074,000 | 47,924,000 | 42,309,000 | 63,504,000 | 55,249,000 | 34,547,000 | 36,005 | 46,867,000 | 33,941,000 | 39,827,000 | 37,031,000 | 30,210,000 | 30,557,000 | 29,699,000 | 24,197,000 | 26,734,000 | 28,642,000 |
| receivables, less allowance of 30,783 and 30,408, respectively | 665,882,000 | ||||||||||||||||||||||||||||||||||||||||||
| inventories | 581,360,000 | 579,270,000 | 590,263,000 | 611,422,000 | 633,232,000 | 668,743,000 | 658,428,000 | 693,629,000 | 729,738,000 | 725,360,000 | 728,762,000 | 746,282,000 | 786,600,000 | 807,471,000 | 728,834,000 | 655,903,000 | 593,498,000 | 512,924,000 | 448,941,000 | 448,088,000 | 449,516,000 | 416,613,000 | 374,565,000 | 383,566,000 | 420,948,000 | 350,028,000 | 340,672,000 | 218,197,000 | 210,556,000 | 194,278,000 | 176,160,000 | 165,248,000 | 172,869 | 158,327,000 | 164,070,000 | 172,914,000 | 176,424,000 | 186,988,000 | 197,803,000 | 159,433,000 | 132,068,000 | 113,103,000 | 115,973,000 |
| contract assets | 194,559,000 | 197,512,000 | 187,257,000 | 183,085,000 | 191,846,000 | 191,483,000 | 175,721,000 | 169,931,000 | 154,410,000 | 159,785,000 | 174,539,000 | 215,684,000 | 200,522,000 | 161,633,000 | 155,417,000 | 140,146,000 | 117,539,000 | 113,254,000 | |||||||||||||||||||||||||
| prepaid expenses and other current assets | 93,394,000 | 94,371,000 | 87,197,000 | 98,165,000 | 92,560,000 | 91,114,000 | 91,754,000 | 97,302,000 | 99,994,000 | ||||||||||||||||||||||||||||||||||
| total current assets | 1,743,728,000 | 1,722,817,000 | 1,683,392,000 | 1,807,159,000 | 1,784,035,000 | 1,779,571,000 | 1,787,629,000 | 1,807,427,000 | 1,802,182,000 | 1,815,499,000 | 1,780,585,000 | 1,850,074,000 | 1,856,647,000 | 1,840,575,000 | 1,712,763,000 | 1,614,773,000 | 1,595,274,000 | 1,607,636,000 | 1,554,625,000 | 1,558,146,000 | 1,479,819,000 | 1,414,426,000 | 1,388,419,000 | 1,340,640,000 | 1,472,565,000 | 1,253,216,000 | 1,226,852,000 | 543,828,000 | 512,589,000 | 494,658,000 | 481,314,000 | 451,160,000 | 429,222 | 408,312,000 | 402,430,000 | 412,124,000 | 410,417,000 | 428,505,000 | 310,277,000 | 297,671,000 | |||
| property, plant, and equipment, at cost | 1,578,722,000 | 1,534,938,000 | 1,502,017,000 | 1,551,817,000 | 1,524,355,000 | 1,517,281,000 | 1,513,239,000 | 1,477,062,000 | 1,464,577,000 | 1,448,466,000 | 1,433,151,000 | ||||||||||||||||||||||||||||||||
| less accumulated depreciation | -957,047,000 | -930,820,000 | -913,045,000 | -942,816,000 | -920,029,000 | -908,878,000 | -895,845,000 | -873,083,000 | -861,465,000 | ||||||||||||||||||||||||||||||||||
| property, plant, and equipment | 621,675,000 | 604,118,000 | 588,972,000 | 609,001,000 | 604,326,000 | 608,403,000 | 617,394,000 | 603,979,000 | 603,112,000 | ||||||||||||||||||||||||||||||||||
| goodwill | 571,684,000 | 628,008,000 | 623,847,000 | 636,425,000 | 630,232,000 | 629,888,000 | 632,964,000 | 635,017,000 | 744,271,000 | 741,735,000 | 739,861,000 | 728,587,000 | 741,743,000 | 707,692,000 | 708,566,000 | 709,462,000 | 712,731,000 | 429,927,000 | 430,322,000 | 421,947,000 | 417,668,000 | 422,514,000 | 428,864,000 | 385,207,000 | 337,720,000 | 321,110,000 | 336,916,000 | 114,373,000 | 108,357,000 | 108,328,000 | 106,807,000 | 106,887,000 | 106,710 | 106,695,000 | 105,429,000 | 105,435,000 | 106,058,000 | 106,022,000 | 86,298,000 | 94,821,000 | 56,004,000 | 55,853,000 | 55,845,000 |
| other intangible assets | 126,641,000 | 132,799,000 | 134,082,000 | 141,878,000 | 142,527,000 | 145,839,000 | 150,687,000 | 140,252,000 | 165,728,000 | 172,300,000 | 176,615,000 | 182,796,000 | 192,333,000 | 169,424,000 | 175,364,000 | 193,449,000 | 200,995,000 | 161,539,000 | 167,193,000 | 167,681,000 | 169,744,000 | 173,006,000 | 175,742,000 | 175,956,000 | 138,599,000 | 144,378,000 | 170,197,000 | 59,080,000 | 55,503,000 | 56,333,000 | 57,163,000 | 57,919,000 | 59,228 | 60,140,000 | 60,633,000 | 61,534,000 | 62,435,000 | 63,337,000 | 63,393,000 | 55,300,000 | 14,036,000 | 14,679,000 | 15,001,000 |
| defined benefit pension asset | 52,754,000 | 49,555,000 | 46,520,000 | 37,716,000 | |||||||||||||||||||||||||||||||||||||||
| other non-current assets | 228,902,000 | 238,126,000 | 253,159,000 | 264,649,000 | 262,229,000 | 268,247,000 | 273,370,000 | 256,821,000 | 257,502,000 | ||||||||||||||||||||||||||||||||||
| total assets | 3,345,384,000 | 3,375,423,000 | 3,329,972,000 | 3,496,828,000 | 3,457,202,000 | 3,465,381,000 | 3,477,448,000 | 3,486,179,000 | 3,615,840,000 | 3,604,492,000 | 3,556,996,000 | 3,621,729,000 | 3,674,752,000 | 3,581,483,000 | 3,447,249,000 | 3,411,264,000 | 3,404,136,000 | 3,008,076,000 | 2,953,160,000 | 2,923,910,000 | 2,831,842,000 | 2,757,579,000 | 2,763,411,000 | 2,530,274,000 | 2,602,250,000 | 2,391,731,000 | 2,399,428,000 | 957,066,000 | 912,459,000 | 892,310,000 | 871,185,000 | 840,753,000 | 821,108 | 802,042,000 | 808,019,000 | 822,305,000 | 811,170,000 | 836,108,000 | 587,251,000 | 574,273,000 | |||
| | |||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable noncontrolling interests, and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| current installments of long-term debt | 623,000 | 669,000 | 692,000 | 531,000 | 569,000 | 620,000 | 719,000 | 941,000 | 1,041,000 | 1,165,000 | 1,194,000 | 2,106,000 | 3,018,000 | 4,226,000 | 4,884,000 | 4,803,000 | 5,628,000 | 5,147,000 | 2,748,000 | 1,922,000 | 2,587,000 | 757,000 | 760,000 | 779,000 | 966,000 | 851,000 | 1,077,000 | 22,166,000 | 19,921,000 | 18,353,000 | 18,254,000 | 15,587,000 | 15,306 | 13,583,000 | 8,542,000 | 8,938,000 | 7,373,000 | 7,962,000 | 1,251,000 | 1,217,000 | 15,115,000 | 14,626,000 | 11,778,000 |
| notes payable to banks | 51,000 | 1,669,000 | 1,309,000 | 1,876,000 | 2,029,000 | 3,205,000 | 3,639,000 | 1,665,000 | 11,436,000 | 5,846,000 | 4,935,000 | 4,428,000 | 8,380,000 | 13,439,000 | 13,765,000 | 29,449,000 | 38,182,000 | 35,147,000 | 14,227,000 | 14,577,000 | 19,719,000 | 21,774,000 | 10,678,000 | 161,000 | 746,000 | 976,000 | 17,900,000 | 13,694,000 | 13,114,000 | 8,708,000 | 4,825,000 | 4,226 | 4,918,000 | 5,214,000 | 6,364,000 | 1,806,000 | 4,682,000 | 17,078,000 | 11,913,000 | 20,705,000 | 23,890,000 | 12,415,000 | |
| accounts payable | 385,328,000 | 348,934,000 | 372,197,000 | 353,883,000 | 353,729,000 | 327,414,000 | 358,311,000 | 355,934,000 | 346,000,000 | 368,576,000 | 360,312,000 | 376,508,000 | 388,498,000 | 404,410,000 | 347,841,000 | 338,723,000 | 324,946,000 | 289,110,000 | 268,099,000 | 269,113,000 | 241,294,000 | 209,132,000 | 197,957,000 | 218,115,000 | 227,906,000 | 177,488,000 | 179,983,000 | 103,086,000 | 115,569,000 | 103,319,000 | 99,502,000 | 93,452,000 | 103,230 | 90,674,000 | 72,208,000 | 68,260,000 | 69,354,000 | 69,979,000 | 84,317,000 | 77,635,000 | 65,993,000 | 58,309,000 | 56,105,000 |
| accrued employee compensation and benefits | 106,698,000 | 82,477,000 | 143,028,000 | 119,073,000 | 108,009,000 | 89,100,000 | 130,861,000 | 115,201,000 | 109,155,000 | 80,362,000 | 124,355,000 | 125,565,000 | 107,108,000 | 96,547,000 | 144,559,000 | 124,212,000 | 103,694,000 | 85,932,000 | 137,939,000 | 114,310,000 | 91,857,000 | 70,731,000 | 83,528,000 | 79,291,000 | 84,426,000 | 72,404,000 | 70,354,000 | ||||||||||||||||
| contract liabilities | 132,412,000 | 140,905,000 | 126,932,000 | 100,150,000 | 68,811,000 | 84,041,000 | 70,978,000 | 88,600,000 | 124,230,000 | 156,333,000 | 172,915,000 | 200,341,000 | 175,814,000 | 168,794,000 | 135,746,000 | 138,286,000 | 156,481,000 | 150,068,000 | 130,018,000 | 116,470,000 | |||||||||||||||||||||||
| other accrued expenses | 145,174,000 | 140,755,000 | 132,379,000 | 155,016,000 | 139,515,000 | 149,222,000 | 146,903,000 | 145,672,000 | 131,344,000 | 130,750,000 | 123,965,000 | 136,335,000 | 130,114,000 | 118,535,000 | 108,771,000 | 116,846,000 | 104,497,000 | 100,245,000 | 89,796,000 | 97,539,000 | 89,093,000 | 100,213,000 | |||||||||||||||||||||
| income taxes payable | 25,937,000 | 33,409,000 | 22,509,000 | 28,066,000 | 20,427,000 | 10,295,000 | 2,062,000 | 23,152,000 | 20,093,000 | 3,664,000 | 10,668,000 | 10,036,000 | 6,074,000 | 3,734,000 | 11,920,000 | 724,000 | 16,984,000 | ||||||||||||||||||||||||||
| dividends payable | 13,418,000 | 13,648,000 | 12,019,000 | 12,021,000 | 12,098,000 | 12,113,000 | 12,125,000 | 12,533,000 | 12,607,000 | 12,634,000 | 11,742,000 | 11,733,000 | 11,743,000 | 11,721,000 | 10,616,000 | 10,610,000 | 10,607,000 | 10,625,000 | 9,556,000 | 9,614,000 | 9,613,000 | 9,625,000 | 8,079,000 | 8,230,000 | 8,510,000 | 8,445,000 | 8,571,000 | 2,708,000 | 2,444,000 | 2,437,000 | 2,430,000 | 2,426,000 | 2,125 | 2,107,000 | 2,086,000 | 2,077,000 | 1,945,000 | 1,932,000 | 1,913,000 | 1,911,000 | 1,910,000 | 1,916,000 | 1,915,000 |
| total current liabilities | 809,590,000 | 760,848,000 | 811,425,000 | 770,049,000 | 705,034,000 | 674,834,000 | 723,102,000 | 724,582,000 | 749,194,000 | 781,349,000 | 803,993,000 | 868,191,000 | 830,759,000 | 818,687,000 | 765,856,000 | 750,979,000 | 747,222,000 | 679,309,000 | 673,303,000 | 623,919,000 | 604,825,000 | 561,211,000 | 513,779,000 | 409,035,000 | 402,998,000 | 349,848,000 | 366,554,000 | 229,884,000 | 222,955,000 | 216,922,000 | 209,305,000 | 186,392,000 | 187,905 | 179,151,000 | 153,387,000 | 143,921,000 | 139,271,000 | 151,061,000 | 152,523,000 | 133,496,000 | |||
| deferred income taxes | 4,817,000 | 6,906,000 | 6,344,000 | 8,011,000 | 18,675,000 | 26,508,000 | 21,205,000 | 20,885,000 | 38,390,000 | 45,422,000 | 41,091,000 | 48,542,000 | 55,641,000 | 50,604,000 | 47,849,000 | 45,863,000 | 50,308,000 | 48,419,000 | 41,689,000 | 51,280,000 | 49,906,000 | 65,053,000 | 47,955,000 | 43,489,000 | 34,906,000 | 35,803,000 | 35,669,000 | 35,747,000 | 32,660,000 | 34,985,000 | 36,863,000 | 37,955,000 | 40,068 | 43,199,000 | 44,227,000 | 45,546,000 | 44,547,000 | 42,639,000 | 18,143,000 | 19,752,000 | 19,814,000 | 19,393,000 | 19,393,000 |
| long-term debt, excluding current installments | 730,039,000 | 729,983,000 | 729,941,000 | 898,201,000 | 1,017,543,000 | 1,107,644,000 | 1,107,885,000 | 977,260,000 | 952,704,000 | 985,636,000 | 870,935,000 | 935,129,000 | 995,647,000 | 963,065,000 | 947,072,000 | 897,488,000 | 860,878,000 | 729,589,000 | 728,431,000 | 779,788,000 | 778,283,000 | 776,139,000 | 764,944,000 | 741,822,000 | 753,888,000 | 754,795,000 | 763,964,000 | 206,235,000 | 198,139,000 | 202,784,000 | 205,880,000 | 212,030,000 | 214,103 | 218,757,000 | 255,211,000 | 290,421,000 | 293,482,000 | 314,813,000 | 324,905,000 | 301,886,000 | 129,847,000 | 130,549,000 | 142,836,000 |
| operating lease liabilities | 130,431,000 | 132,083,000 | 134,534,000 | 149,253,000 | 154,247,000 | 157,279,000 | 162,743,000 | 160,521,000 | 161,795,000 | 151,219,000 | 155,469,000 | 156,860,000 | 154,799,000 | 146,493,000 | 147,759,000 | 148,031,000 | 150,971,000 | 78,004,000 | 80,202,000 | 77,705,000 | 79,799,000 | 78,694,000 | 85,817,000 | ||||||||||||||||||||
| deferred compensation | 34,715,000 | 32,303,000 | 33,302,000 | 33,499,000 | 32,550,000 | 33,148,000 | 32,623,000 | 30,801,000 | 34,938,000 | 33,885,000 | 30,316,000 | 28,754,000 | 33,778,000 | 36,469,000 | 35,373,000 | 34,723,000 | 45,115,000 | 45,513,000 | 44,519,000 | 42,587,000 | 45,736,000 | 42,894,000 | 45,114,000 | 46,107,000 | 48,526,000 | 44,319,000 | 48,417,000 | ||||||||||||||||
| other non-current liabilities | 22,775,000 | 21,399,000 | 20,813,000 | 50,011,000 | 11,423,000 | 11,697,000 | 12,818,000 | 13,418,000 | 8,527,000 | ||||||||||||||||||||||||||||||||||
| total liabilities | 1,732,367,000 | 1,683,522,000 | 1,736,359,000 | 1,909,024,000 | 1,939,472,000 | 2,011,110,000 | 2,060,376,000 | 1,927,467,000 | 1,945,548,000 | ||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 84,062,000 | 56,899,000 | 51,519,000 | 46,111,000 | 46,249,000 | 44,980,000 | 62,792,000 | ||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value, authorized 75,000,000 shares; issued 27,900,000 shares | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | ||||||||||||||||||||||||||||||||||||||
| retained earnings | 2,956,362,000 | 2,999,046,000 | 2,940,838,000 | 2,877,980,000 | 2,806,933,000 | 2,719,315,000 | 2,643,606,000 | 2,657,174,000 | 2,710,382,000 | 2,635,628,000 | 2,593,039,000 | 2,569,641,000 | 2,509,262,000 | 2,444,897,000 | 2,394,307,000 | 2,378,075,000 | 2,337,015,000 | 2,282,355,000 | 2,245,035,000 | 2,219,182,000 | 2,194,916,000 | 2,171,329,000 | 2,140,948,000 | 2,027,596,000 | 1,954,344,000 | 1,874,722,000 | 1,729,679,000 | 448,560,000 | 423,519,000 | 405,567,000 | 391,827,000 | 377,429,000 | 364,485 | 357,025,000 | 350,317,000 | 339,329,000 | 330,498,000 | 324,748,000 | 316,359,000 | 310,949,000 | 310,453,000 | 300,946,000 | 298,827,000 |
| accumulated other comprehensive loss | -278,524,000 | -310,099,000 | -332,775,000 | -282,160,000 | -313,829,000 | -295,211,000 | -273,236,000 | -281,632,000 | -255,602,000 | -266,133,000 | -274,909,000 | -328,120,000 | -288,184,000 | -232,160,000 | -263,127,000 | -310,222,000 | -283,435,000 | -307,556,000 | -322,334,000 | -332,486,000 | -347,868,000 | -2,093,000 | -3,406,000 | -3,089,000 | -5,158,000 | ||||||||||||||||||
| treasury stock | -1,176,783,000 | -1,081,845,000 | -1,093,869,000 | -1,091,748,000 | -1,054,658,000 | -1,048,381,000 | -1,043,990,000 | -901,700,000 | -870,456,000 | -857,296,000 | -769,941,000 | -764,917,000 | -769,835,000 | -784,282,000 | -786,857,000 | -777,885,000 | -770,802,000 | -763,495,000 | -763,950,000 | -37,263,000 | -56,710,000 | -55,155,000 | -64,431,000 | -64,880,000 | -65,371,000 | -67,206,000 | |||||||||||||||||
| total shareholders’ equity | 1,528,955,000 | 1,635,002,000 | 1,542,094,000 | 1,541,693,000 | 1,471,481,000 | 1,409,291,000 | 1,354,280,000 | 1,558,712,000 | 1,670,292,000 | 1,598,400,000 | 1,641,712,000 | 1,572,751,000 | 1,553,150,000 | 1,504,491,000 | 1,413,597,000 | 1,344,732,000 | 1,321,484,000 | 1,250,102,000 | 1,207,836,000 | 1,189,664,000 | 1,152,702,000 | 1,110,130,000 | 1,156,891,000 | 1,135,523,000 | 1,151,795,000 | 982,586,000 | 965,211,000 | 451,314,000 | 422,165,000 | 401,281,000 | 383,710,000 | 369,828,000 | 345,255 | 328,675,000 | 319,901,000 | 308,679,000 | 300,279,000 | 294,655,000 | 256,482,000 | 254,456,000 | |||
| total liabilities, redeemable noncontrolling interests, and shareholders’ equity | 3,345,384,000 | 3,375,423,000 | 3,329,972,000 | 3,496,828,000 | 3,457,202,000 | 3,465,381,000 | 3,477,448,000 | ||||||||||||||||||||||||||||||||||||
| receivables | 667,265,000 | 714,010,000 | 703,255,000 | 659,036,000 | 673,999,000 | 651,133,000 | 650,041,000 | 614,411,000 | 627,876,000 | 616,538,000 | 537,693,000 | 559,323,000 | 491,383,000 | 502,004,000 | 500,838,000 | 492,785,000 | 247,929,000 | 228,848,000 | 219,744,000 | 223,068,000 | 195,504 | 182,431,000 | 176,095,000 | 172,681,000 | 189,337,000 | 177,677,000 | 149,505,000 | 150,034,000 | 135,341,000 | ||||||||||||||
| receivables, less allowance of 30,408 and 32,897, respectively | 654,360,000 | ||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 9,721,000 | 5,135,000 | 5,668,000 | 1,479,000 | 335,000 | ||||||||||||||||||||||||||||||||||||||
| defined pension benefit asset | 33,853,000 | 33,433,000 | 15,404,000 | 42,683,000 | 43,045,000 | 41,744,000 | 24,216,000 | ||||||||||||||||||||||||||||||||||||
| common stock of 1 par value, authorized 75,000,000 shares; issued 27,900,000 | 27,900,000 | ||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance of 32,897 and 20,890, respectively | 657,960,000 | ||||||||||||||||||||||||||||||||||||||||||
| refundable income taxes | 725,000 | 8,815,000 | 4,810,000 | 9,945,000 | 2,300,000 | 6,947,000 | 4,576,000 | 11,492,000 | 6,601,000 | ||||||||||||||||||||||||||||||||||
| common stock of 1 par value, authorized 75,000,000 shares; 27,900,000 issued | 27,900,000 | 27,900,000 | |||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| total valmont industries, inc. shareholders’ equity | 1,501,742,000 | 1,612,224,000 | 1,540,099,000 | 1,580,847,000 | 1,512,731,000 | 1,488,382,000 | 1,476,053,000 | 1,386,847,000 | 1,318,139,000 | 1,294,623,000 | 1,224,814,000 | 1,182,062,000 | 1,162,439,000 | 1,126,835,000 | 1,087,411,000 | 1,111,484,000 | 1,059,762,000 | 1,112,836,000 | 943,482,000 | 918,441,000 | |||||||||||||||||||||||
| noncontrolling interest in consolidated subsidiaries | 56,970,000 | 58,068,000 | 58,301,000 | 60,865,000 | 60,020,000 | 64,768,000 | 28,438,000 | 26,750,000 | 26,593,000 | 26,861,000 | 25,288,000 | 25,774,000 | 27,225,000 | 25,867,000 | 22,719,000 | 45,407,000 | 75,761,000 | 38,959,000 | 39,104,000 | 46,770,000 | |||||||||||||||||||||||
| total liabilities and shareholders’ equity | 3,486,179,000 | 3,615,840,000 | 3,604,492,000 | 3,556,996,000 | 3,621,729,000 | 3,674,752,000 | 3,581,483,000 | 3,447,249,000 | 3,411,264,000 | 3,404,136,000 | 3,008,076,000 | 2,953,160,000 | 2,923,910,000 | 2,831,842,000 | 2,757,579,000 | 2,763,411,000 | 2,530,274,000 | 2,602,250,000 | 2,391,731,000 | 2,399,428,000 | 957,066,000 | 912,459,000 | 892,310,000 | 871,185,000 | 840,753,000 | 821,108 | 802,042,000 | 808,019,000 | 822,305,000 | 811,170,000 | 836,108,000 | 587,251,000 | 574,273,000 | ||||||||||
| common stock of 1 par value | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | ||||||||||||||||||||||||||||||
| authorized 75,000,000 shares; 27,900,000 issued | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | ||||||||||||||||||||||||
| prepaid expenses and other assets | 107,365,000 | 87,697,000 | 107,476,000 | 87,070,000 | 105,233,000 | 83,646,000 | 95,965,000 | 103,022,000 | 89,522,000 | 59,804,000 | 51,745,000 | 51,113,000 | 63,306,000 | ||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | 849,618,000 | 837,573,000 | 830,033,000 | 844,850,000 | 840,826,000 | 823,496,000 | 766,579,000 | 760,035,000 | 749,079,000 | 743,653,000 | 722,286,000 | 705,448,000 | 683,914,000 | 687,132,000 | 646,873,000 | 646,759,000 | 587,401,000 | 548,567,000 | 337,129,000 | 328,680,000 | 321,634,000 | 316,164,000 | 310,375,000 | 301,474 | 294,984,000 | 308,029,000 | 299,627,000 | 294,235,000 | 288,342,000 | 280,168,000 | 271,989,000 | 265,130,000 | 248,772,000 | 241,331,000 | |||||||||
| net property, plant, and equipment | 598,848,000 | ||||||||||||||||||||||||||||||||||||||||||
| other assets | 234,366,000 | 240,141,000 | 263,422,000 | 276,466,000 | 253,574,000 | 251,951,000 | 276,267,000 | 285,269,000 | 203,620,000 | 203,293,000 | 202,783,000 | 200,828,000 | 193,652,000 | 212,257,000 | 22,650,000 | 29,236,000 | 32,381,000 | 36,095,000 | 34,381,000 | 32,755 | 32,219,000 | 32,152,000 | 32,032,000 | 32,231,000 | 32,589,000 | 31,493,000 | 30,828,000 | 25,767,000 | 22,138,000 | 18,751,000 | |||||||||||||
| other noncurrent liabilities | 8,581,000 | 13,480,000 | 11,502,000 | 50,978,000 | 61,674,000 | 89,207,000 | 84,273,000 | 115,189,000 | 61,271,000 | 58,657,000 | 45,587,000 | 9,066,000 | 9,099,000 | 8,904,000 | 10,394,000 | 20,585,000 | 14,910,000 | 40,290,000 | 24,166,000 | 28,753,000 | 28,049,000 | 27,868,000 | 27,105,000 | 26,262 | 24,889,000 | 24,078,000 | 23,476,000 | 23,663,000 | 22,833,000 | 22,018,000 | 21,818,000 | 21,980,000 | 19,786,000 | 15,818,000 | |||||||||
| common stock of 1 par value - | |||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance of 20,890 in 2022 and 18,050 in 2021 | 604,181,000 | ||||||||||||||||||||||||||||||||||||||||||
| net property, plant and equipment | 595,578,000 | 596,850,000 | 607,563,000 | 610,218,000 | 598,605,000 | 617,313,000 | 609,867,000 | 605,354,000 | 597,727,000 | 573,353,000 | 563,783,000 | 553,981,000 | 558,129,000 | 513,992,000 | 518,928,000 | 518,335,000 | 532,489,000 | 217,135,000 | 206,774,000 | 200,610,000 | 189,806,000 | 190,406,000 | 193,193 | 194,676,000 | 207,375,000 | 211,180,000 | 200,029,000 | 205,655,000 | 184,304,000 | 187,005,000 | |||||||||||||
| cost of treasury stock, common shares of 6,549,833 in 2022 and 6,619,860 in 2021 | -765,183,000 | ||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, at cost | 1,426,883,000 | 1,452,413,000 | 1,451,044,000 | 1,422,101,000 | 1,383,892,000 | 1,369,902,000 | 1,354,433,000 | 1,341,380,000 | 1,295,639,000 | 1,269,231,000 | 1,237,895,000 | 1,245,261,000 | 1,160,865,000 | 1,165,687,000 | 1,105,736,000 | 1,081,056,000 | 554,264,000 | 535,454,000 | 522,244,000 | 505,970,000 | 500,781,000 | 494,667 | 489,660,000 | 515,404,000 | 510,807,000 | 494,264,000 | 493,997,000 | 489,240,000 | 481,612,000 | 449,914,000 | 433,076,000 | 428,336,000 | |||||||||||
| defined benefit pension liability | 536,000 | 105,175,000 | 112,969,000 | 115,869,000 | 118,523,000 | 113,380,000 | 111,525,000 | 114,359,000 | 140,007,000 | 143,904,000 | 189,552,000 | 209,470,000 | 179,323,000 | ||||||||||||||||||||||||||||||
| additional paid in capital | 13,251,000 | 4,321,000 | 5,251,000 | 6,668,000 | 8,493,000 | ||||||||||||||||||||||||||||||||||||||
| receivables, less allowance of 18,050 in 2021 and 15,952 in 2020 | 571,593,000 | ||||||||||||||||||||||||||||||||||||||||||
| contract asset - costs and profits in excess of billings | 142,643,000 | 123,495,000 | 125,004,000 | 144,777,000 | 141,322,000 | 112,525,000 | |||||||||||||||||||||||||||||||||||||
| cost of treasury stock, common shares of 6,619,860 in 2021 and 6,674,866 in 2020 | -773,712,000 | ||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance of 15,952 in 2020 and 9,548 in 2019 | 511,714,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock of 1 par value - | |||||||||||||||||||||||||||||||||||||||||||
| authorized 500,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -309,786,000 | -313,422,000 | -303,185,000 | -279,022,000 | -346,359,000 | -267,218,000 | 8,283,000 | 5,205,000 | 3,626,000 | 1,246,000 | 1,510,000 | 375,000 | -1,311,000 | 763,000 | 3,499,000 | ||||||||||||||||||||||||||||
| cost of treasury stock, common shares of 6,674,866 in 2020 and 6,356,103 in 2019 | -781,422,000 | ||||||||||||||||||||||||||||||||||||||||||
| contract liability - billings in excess of costs and earnings | 138,820,000 | 151,034,000 | |||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance of 9,548 in 2019 and 8,277 in 2018 | 480,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses, restricted cash, and other assets | 32,043,000 | 42,800,000 | 43,643,000 | 57,297,000 | |||||||||||||||||||||||||||||||||||||||
| accrued expenses | 201,681,000 | 91,942,000 | 81,029,000 | 89,914,000 | 105,593,000 | 84,024,000 | 71,327,000 | 79,699,000 | 80,411,000 | 70,102,000 | 63,018 | 67,869,000 | 65,337,000 | 58,282,000 | 58,793,000 | 66,506,000 | 71,052,000 | 62,852,000 | 52,070,000 | 53,782,000 | 51,283,000 | ||||||||||||||||||||||
| cost of treasury stock, common shares of 6,356,103 in 2019 and 5,951,971 in 2018 | -743,942,000 | ||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance of 8,277 in 2018 and 9,396 in 2017 | 483,963,000 | ||||||||||||||||||||||||||||||||||||||||||
| other assets, less allowance for doubtful receivables of 417 in 2017 | 114,479,000 | ||||||||||||||||||||||||||||||||||||||||||
| cost of treasury stock, common shares of 5,951,971 in 2018 and 5,206,474 in 2017 | -692,549,000 | ||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance of 9,396 in 2017 and 10,250 in 2016 | 503,677,000 | ||||||||||||||||||||||||||||||||||||||||||
| other assets, less allowance for doubtful receivables of 417 in 2017 and 8,741 in 2016 | 134,438,000 | ||||||||||||||||||||||||||||||||||||||||||
| cost of treasury stock, common shares of 5,206,474 in 2017 and 5,379,106 in 2016 | -590,386,000 | ||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance of 10,250 in 2016 and 10,055 in 2015 | 439,342,000 | ||||||||||||||||||||||||||||||||||||||||||
| other assets, less allowance for doubtful receivables of 8,741 in 2016 and 10,953 in 2015 | 154,692,000 | ||||||||||||||||||||||||||||||||||||||||||
| cost of treasury stock, common shares of 5,379,106 in 2016 and 5,042,775 in 2015 | -612,781,000 | ||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance of 10,055 in 2015 and 6,672 in 2014 | 466,443,000 | ||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 46,137,000 | 11,133,000 | 13,751,000 | 6,086,000 | 11,438,000 | 10,818,000 | 10,238 | 7,643,000 | 9,148,000 | 10,911,000 | 11,809,000 | 8,408,000 | 9,556,000 | 8,703,000 | 7,601,000 | 9,979,000 | 7,447,000 | ||||||||||||||||||||||||||
| refundable and deferred income taxes | 24,526,000 | 18,645,000 | 17,125,000 | 17,130,000 | 18,723,000 | 17,479,000 | 14,606 | 14,506,000 | 12,840,000 | 12,377,000 | 12,472,000 | 14,387,000 | 8,842,000 | 10,949,000 | 10,284,000 | 10,427,000 | 10,268,000 | ||||||||||||||||||||||||||
| other assets, less allowance for doubtful receivables of 10,953 in 2015 and 3,250 in 2014 | 132,974,000 | ||||||||||||||||||||||||||||||||||||||||||
| cost of treasury stock, common shares of 5,042,775 in 2015 and 3,670,781 in 2014 | -571,920,000 | ||||||||||||||||||||||||||||||||||||||||||
| minority interest in consolidated subsidiaries | 9,720,000 | 7,787,000 | 8,289,000 | 7,559,000 | 7,443,000 | 7,515 | 7,371,000 | 11,215,000 | 10,262,000 | 9,928,000 | 10,107,000 | 9,005,000 | 8,598,000 | 8,077,000 | 8,518,000 | 8,274,000 | |||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful receivables of 5,952 in 2006 and 5,323 in 2005 | 213,660,000 | ||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock of 1 par value | |||||||||||||||||||||||||||||||||||||||||||
| authorized 75,000,000 shares; issued 27,900,000 shares | 27,900,000 | 27,900,000 | |||||||||||||||||||||||||||||||||||||||||
| less: | |||||||||||||||||||||||||||||||||||||||||||
| cost of common shares in treasury 2,266,388 in 2006 | 35,812,000 | ||||||||||||||||||||||||||||||||||||||||||
| unearned restricted stock | -1,981,000 | -2,084,000 | -1,066,000 | -1,112,000 | -1,158,000 | ||||||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful receivables of 5,323 in 2005 and 5,372 in 2004 | 180,969,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value. | |||||||||||||||||||||||||||||||||||||||||||
| cost of common shares in treasury-3,135,338 shares in 2005 | 50,067,000 | ||||||||||||||||||||||||||||||||||||||||||
| unearned restricted stock-154,666 shares in 2005 | 3,662,000 | ||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowance for doubtful receivables of 5,372 in 2004 and 4,363 in 2003 | 188,512,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock of 1 par value. authorized 75,000,000 shares; issued 27,900,000 shares | 27,900,000 | ||||||||||||||||||||||||||||||||||||||||||
| cost of common shares in treasury—3,737,773 shares in 2004 | 59,200,000 | ||||||||||||||||||||||||||||||||||||||||||
| unearned restricted stock-102,666 shares in 2004 | 2,292,000 |
We provide you with 20 years of balance sheets for Valmont Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Valmont Industries. Explore the full financial landscape of Valmont Industries stock with our expertly curated balance sheets.
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