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 FY2015
Total Assets: $2.39B
Liabilities Breakdown FY2015
Total Liabilities: $1.47B
Asset Breakdown
Total Assets: $2.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $349.1M | 14.6% |
| Accounts Receivable | $466.4M | 19.5% |
| Inventory | $340.7M | 14.2% |
| Property, Plant & Equipment | $532.5M | 22.3% |
| Goodwill | $371.8M | 15.5% |
| Intangible Assets | $170.2M | 7.1% |
| Other Assets | $161.7M | 6.8% |
Liabilities Breakdown
Total Liabilities: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $180.0M | 12.2% |
| Long-Term Debt | $756.9M | 51.4% |
| Other Liabilities | $537.0M | 36.4% |