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 FY2016
Total Assets: $2.39B
Liabilities Breakdown FY2016
Total Liabilities: $1.45B
Asset Breakdown
Total Assets: $2.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $399.9M | 16.7% |
| Accounts Receivable | $439.3M | 18.4% |
| Inventory | $350.0M | 14.6% |
| Property, Plant & Equipment | $518.3M | 21.7% |
| Goodwill | $321.1M | 13.4% |
| Intangible Assets | $144.4M | 6.0% |
| Other Assets | $218.6M | 9.1% |
Liabilities Breakdown
Total Liabilities: $1.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $177.5M | 12.3% |
| Long-Term Debt | $754.8M | 52.1% |
| Other Liabilities | $516.0M | 35.6% |