RankingsPricing
  1. US-listed companies
  2. VALMONT INDUSTRIES INC
  3. Financials
  4. Total current liabilities

VALMONT INDUSTRIES INCVMI

Market cap
$8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 28, 2024811+12.21%
Dec 30, 2023723-10.06%
Dec 31, 2022804+4.98%
Dec 25, 2021766+13.75%
Dec 26, 2020673+31.05%
Dec 28, 2019514+25.61%
Dec 29, 2018409+1.50%
Dec 30, 2017403+15.19%
Dec 31, 2016350-4.56%
Dec 26, 2015367-7.72%
Dec 27, 2014397-9.02%
Dec 28, 2013437+5.85%
Dec 29, 2012412+1.07%
Dec 31, 2011408+17.63%
Dec 25, 2010347

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)