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Receivables, less allowance
of 50,634 and...
$648,703K
Inventories
$608,842K
(4.73%↑ Y/Y)
Contract assets
$272,731K
(40.18%↑ Y/Y)
Cash and cash
equivalents
$139,051K
(-33.32%↓ Y/Y)
Prepaid expenses and
other current assets
$97,738K
(4.65%↑ Y/Y)
Income taxes
receivable
$15,388K
Property, plant, and
equipment, at cost
$1,658,935K
(5.08%↑ Y/Y)
Total current assets
$1,782,453K
(2.22%↑ Y/Y)
Property, plant, and
equipment, net
$693,183K
(11.50%↑ Y/Y)
Goodwill
$584,126K
(2.18%↑ Y/Y)
Operating lease
right-of-use assets
$153,648K
Other intangible
assets, net
$116,772K
(-7.79%↓ Y/Y)
Non-current deferred tax
asset
$47,099K
Defined benefit pension
asset
$38,798K
(-26.45%↓ Y/Y)
Deferred compensation
investments
$30,813K
Other non-current
assets
$15,517K
(-93.22%↓ Y/Y)
Non-current assets held for
sale
$3,296K
Less accumulated
depreciation
$965,752K
(0.91%↑ Y/Y)
Total assets
$3,465,705K
(3.60%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$3,465,705K
(3.60%↑ Y/Y)
Total liabilities
$1,730,116K
(-0.13%↓ Y/Y)
Total shareholders'
equity
$1,726,753K
(12.94%↑ Y/Y)
Redeemable noncontrolling
interests
$8,836K
(-89.49%↓ Y/Y)
Treasury stock
$1,365,872K
(16.07%↑ Y/Y)
Accumulated other
comprehensive loss
-$286,990K
(-3.04%↓ Y/Y)
Total current
liabilities
$757,346K
(-6.45%↓ Y/Y)
Long-term debt, excluding
current installments
$730,625K
(0.08%↑ Y/Y)
Operating lease
liabilities
$141,056K
(8.15%↑ Y/Y)
Other non-current
liabilities
$52,978K
(132.61%↑ Y/Y)
Deferred compensation
liabilities
$30,813K
(-11.24%↓ Y/Y)
Deferred income taxes
$17,298K
(259.10%↑ Y/Y)
Retained earnings
$3,351,715K
(13.37%↑ Y/Y)
Common stock of 1 par
value, authorized...
$27,900K
(0.00%↑ Y/Y)
Accounts payable
$387,899K
(0.67%↑ Y/Y)
Other accrued
expenses
$139,587K
(-3.85%↓ Y/Y)
Accrued employee
compensation and benefits
$113,453K
(6.33%↑ Y/Y)
Contract liabilities
$79,785K
(-39.74%↓ Y/Y)
Income taxes payable
$21,698K
(-16.34%↓ Y/Y)
Dividends payable
$14,864K
(10.78%↑ Y/Y)
Current installments of
long-term debt
$60K
(-90.37%↓ Y/Y)
Back
Back
Balance Sheet
VALMONT INDUSTRIES INC (VMI)
VALMONT INDUSTRIES INC (VMI)
source: myfinsight.com