Valmont Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $492.8M | $399.9M | $349.1M | $371.6M | $613.7M | $414.1M | $362.9M | $346.9M |
| Accounts Receivable | $503.7M | $439.3M | $466.4M | $536.9M | $515.4M | $515.9M | $426.7M | $410.6M |
| Inventory | $420.9M | $350.0M | $340.7M | $359.5M | $380.0M | $412.4M | $393.8M | $280.2M |
| Total Current Assets | $1.47B | $1.25B | $1.23B | $1.39B | $1.60B | $1.43B | $1.25B | $1.09B |
| Property, Plant & Equipment | $518.9M | $518.3M | $532.5M | $606.5M | $534.2M | $512.6M | $454.9M | $439.6M |
| Goodwill | $337.7M | $321.1M | $371.8M | $385.1M | $349.6M | $330.8M | $314.7M | $314.8M |
| Intangible Assets (Excl. Goodwill) | $138.6M | $144.4M | $170.2M | $202.0M | $170.9M | $172.3M | $168.1M | $185.5M |
| Total Assets | $2.60B | $2.39B | $2.39B | $2.72B | $2.78B | $2.57B | $2.31B | $2.09B |
| Liabilities | ||||||||
| Accounts Payable | $227.9M | $177.5M | $180.0M | $196.6M | $216.1M | $212.4M | $216.7M | $179.8M |
| Total Current Liabilities | $403.0M | $349.8M | $366.6M | $397.2M | $436.6M | $412.4M | $408.1M | $346.9M |
| Long-Term Debt | $753.9M | $754.8M | $756.9M | $766.7M | $470.9M | $472.6M | $474.4M | $468.6M |
| Total Liabilities | $1.49B | $1.45B | $1.47B | $1.52B | $1.25B | $1.22B | $1.16B | $1.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.95B | $1.87B | $1.73B | $1.72B | $1.56B | $1.30B | $1.08B | $850.3M |
| Total Stockholders' Equity | $1.11B | $943.5M | $918.4M | $1.20B | $1.52B | $1.35B | $1.15B | $915.9M |