VMI Company Financials

VMI 
$124.95
*  
0.52
0.42%
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*Delayed - data as of Jun. 2, 2015  -  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 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$371,579 $613,706 $414,129 $362,894
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$604,928 $581,137 $574,283 $470,502
Inventory
$359,522 $380,000 $412,384 $393,782
Other Current Assets
$56,912 $22,997 $25,144 $25,765
Total Current Assets
$1,392,941 $1,597,840 $1,425,940 $1,252,943
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$606,453 $534,210 $512,612 $454,877
Goodwill
$385,111 $349,632 $330,791 $314,662
Intangible Assets
$202,004 $170,917 $172,270 $168,083
Other Assets
$143,159 $123,895 $126,938 $115,511
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,729,668 $2,776,494 $2,568,551 $2,306,076
Current Liabilities
Accounts Payable
$382,081 $417,354 $398,834 $396,432
Short-Term Debt / Current Portion of Long-Term Debt
$15,133 $19,226 $13,599 $11,638
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$397,214 $436,580 $412,433 $408,070
Long-Term Debt
$766,654 $470,907 $472,593 $474,415
Other Liabilities
$195,666 $206,128 $156,295 $109,442
Deferred Liability Charges
$119,729 $118,033 $120,220 $116,238
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$48,572 $22,821 $57,098 $50,949
Total Liabilities
$1,527,835 $1,254,469 $1,218,639 $1,159,114
Stock Holders Equity
Common Stocks
$27,900 $27,900 $27,900 $27,900
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,718,662 $1,562,670 $1,300,529 $1,079,698
Treasury Stock
($410,296) ($20,860) ($22,455) ($24,688)
Other Equity
($134,433) ($47,685) $43,938 $64,052
Total Equity
$1,201,833 $1,522,025 $1,349,912 $1,146,962
Total Liabilities & Equity
$2,729,668 $2,776,494 $2,568,551 $2,306,076

See also: Company Financials data entry page