| Current assets: |
| Cash and cash equivalents |
420M |
| Receivables, net |
503.93M |
| Inventories |
451.26M |
| Prepaid expenses and other current assets |
33.56M |
| Refundable and deferred income taxes |
61.75M |
| Total current assets |
1.47B |
| Property, plant and equipment, at cost |
1.03B |
| Less accumulated depreciation and amortization |
490.65M |
| Net property, plant and equipment |
534.35M |
| Goodwill |
339.82M |
| Other intangible assets, net |
171.76M |
| Other assets |
100.83M |
| Total assets |
2.62B |
| Current liabilities: |
| Current installments of long-term debt |
189K |
| Notes payable to banks |
13.32M |
| Accounts payable |
211.57M |
| Accrued employee compensation and benefits |
78.11M |
| Accrued expenses |
85.5M |
| Income tax payable |
16.06M |
| Dividends payable |
| Total current liabilities |
410.78M |
| Deferred income taxes |
86.59M |
| Long-term debt, excluding current installments |
472.25M |
| Defined benefit pension liability |
96.84M |
| Deferred compensation |
37.69M |
| Other noncurrent liabilities |
49.16M |
| Shareholders' equity: |
| Preferred stock Authorized 500,000 shares; none issued |
0 |
| Common stock of $1 par value Authorized 75,000,000 shares; 27,900,000 issued |
27.9M |
| Retained earnings |
1.37B |
| Accumulated other comprehensive income |
30.5M |
| Treasury stock |
-21.52M |
| Total Valmont Industries, Inc. shareholders' equity |
1.41B |
| Noncontrolling interest in consolidated subsidiaries |
54.31M |
| Total shareholders' equity |
1.46B |
| Total liabilities and shareholders' equity |
2.62B |
