Valmont Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $2.57B
Liabilities Breakdown FY2012
Total Liabilities: $1.22B
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $414.1M | 16.1% |
| Accounts Receivable | $515.9M | 20.1% |
| Inventory | $412.4M | 16.1% |
| Property, Plant & Equipment | $512.6M | 20.0% |
| Goodwill | $330.8M | 12.9% |
| Intangible Assets | $172.3M | 6.7% |
| Other Assets | $210.5M | 8.2% |
Liabilities Breakdown
Total Liabilities: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $212.4M | 17.4% |
| Long-Term Debt | $472.6M | 38.8% |
| Other Liabilities | $533.6M | 43.8% |