VMI Company Financials

VMI 
$129.19
*  
0.70
0.54%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading VMI now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$613,706 $414,129 $362,894 $346,904
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$581,137 $574,283 $470,502 $443,293
Inventory
$380,000 $412,384 $393,782 $280,223
Other Current Assets
$22,997 $25,144 $25,765 $23,806
Total Current Assets
$1,597,840 $1,425,940 $1,252,943 $1,094,226
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$534,210 $512,612 $454,877 $439,609
Goodwill
$349,632 $330,791 $314,662 $314,847
Intangible Assets
$170,917 $172,270 $168,083 $185,535
Other Assets
$123,895 $126,938 $115,511 $56,526
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,776,494 $2,568,551 $2,306,076 $2,090,743
Current Liabilities
Accounts Payable
$417,354 $398,834 $396,432 $337,852
Short-Term Debt / Current Portion of Long-Term Debt
$19,226 $13,599 $11,638 $9,062
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$436,580 $412,433 $408,070 $346,914
Long-Term Debt
$470,907 $472,593 $474,415 $468,596
Other Liabilities
$206,128 $156,295 $109,442 $151,884
Deferred Liability Charges
$118,033 $120,220 $116,238 $113,222
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$22,821 $57,098 $50,949 $94,235
Total Liabilities
$1,254,469 $1,218,639 $1,159,114 $1,174,851
Stock Holders Equity
Common Stocks
$27,900 $27,900 $27,900 $27,900
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,562,670 $1,300,529 $1,079,698 $850,269
Treasury Stock
($20,860) ($22,455) ($24,688) ($25,922)
Other Equity
($47,685) $43,938 $64,052 $63,645
Total Equity
$1,522,025 $1,349,912 $1,146,962 $915,892
Total Liabilities & Equity
$2,776,494 $2,568,551 $2,306,076 $2,090,743

See also: Company Financials data entry page