VMI: the balance sheet

MyFinsight

For the year ending 2025-12-27, VMI has $3,369,329K in assets. $1,727,044K in debts. $187,140K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
235.05%
Quick Ratio
157.63%
Cash Ratio
25.58%
Debt to Asset Ratio
51.26%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Less accumulated depreciation
Receivables, less allowance of 5...
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Accounts payable
Others

Balance Sheets	2025-12-27
Cash and cash equivalents	187,140
Receivables, less allowance of 54,991 and 30,408, respectively	590,127
Inventories	566,396
Contract assets	266,922
Income taxes receivable	38,365
Prepaid expenses and other current assets	70,698
Total current assets	1,719,648
Property, plant, and equipment, at cost	1,640,608
Less accumulated depreciation	966,745
Property, plant, and equipment, net	673,863
Goodwill	570,954
Other intangible assets, net	121,341
Defined benefit pension asset	39,666
Operating lease right-of-use assets	139,857
Deferred compensation investments	29,631
Non-current deferred tax asset	57,751
Other non-current assets	16,618
Total assets	3,369,329

Current installments of long-term debt	513
Mandatorily redeemable financial instrument	8,922
Accounts payable	359,539
Accrued employee compensation and benefits	128,155
Contract liabilities	52,013
Other accrued expenses	156,596
Income taxes payable	12,604
Dividends payable	13,278
Total current liabilities	731,620
Deferred income taxes	5,316
Long-term debt, excluding current installments	795,150
Operating lease liabilities	130,007
Deferred compensation liabilities	29,631
Other non-current liabilities	35,320
Total liabilities	1,727,044
Redeemable noncontrolling interests	9,498
Common stock of 1 par value, authorized 75,000,000 shares issued 27,900,000 shares	27,900
Retained earnings	3,156,235
Accumulated other comprehensive loss	-290,515
Treasury stock	1,260,833
Total shareholders' equity	1,632,787
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	3,369,329

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets