Valmont Industries (VMI) Balance Sheet

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Cash and cash equivalents	349.38M
Receivables, net	455.69M
Inventories	379.63M
Prepaid expenses and other current assets	69.23M
Refundable and deferred income taxes	20.34M
Total current assets	1.27B
Property, plant and equipment, at cost	1.12B
Less accumulated depreciation and amortization	594.71M
Net property, plant and equipment	525.64M
Goodwill	327.86M
Other intangible assets, net	152.47M
Other assets	103.81M
Total assets	2.38B
Current installments of long-term debt	895K
Notes payable to banks	853K
Accounts payable	170.89M
Accrued employee compensation and benefits	69.55M
Accrued expenses	109.29M
Income tax payable
Dividends payable
Total current liabilities	359.93M
Deferred income taxes
Long-term debt, excluding current installments	755.58M
Defined benefit pension liability	156.52M
Deferred compensation	47.78M
Other noncurrent liabilities	33.1M
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	1.81B
Accumulated other comprehensive income	-265.97M
Treasury stock	-610.68M
Total Valmont Industries, Inc. shareholders' equity	963.2M
Noncontrolling interest in consolidated subsidiaries	39.1M
Total shareholders' equity	1B
Total liabilities and shareholders' equity	2.38B

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