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Valmont Industries Inc – ‘10-K’ for 12/27/97 – EX-27

As of:  Thursday, 3/26/98   ·   For:  12/27/97   ·   Accession #:  102729-98-4   ·   File #:  0-03701

Previous ‘10-K’:  ‘10-K’ on 3/25/97 for 12/28/96   ·   Next:  ‘10-K’ on 3/24/99 for 12/26/98   ·   Latest:  ‘10-K’ on 2/28/24 for 12/30/23

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  As Of                Filer                Filing    For·On·As Docs:Size

 3/26/98  Valmont Industries Inc            10-K       12/27/97   13:179K

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                         16     63K 
 2: EX-4        Instrument Defining the Rights of Security Holders     2      9K 
 3: EX-10       Material Contract                                      6     22K 
 4: EX-10       Material Contract                                     11     41K 
 5: EX-11       Statement re: Computation of Earnings Per Share        2      7K 
 6: EX-13       Annual or Quarterly Report to Security Holders        45    204K 
 7: EX-21       Subsidiaries of the Registrant                         2      7K 
 8: EX-23       Consent of Experts or Counsel                          2      9K 
 9: EX-23       Consent of Experts or Counsel                          2     10K 
10: EX-24       Power of Attorney                                      2     10K 
11: EX-27     ƒ Financial Data Schedule (Pre-XBRL)                     2     10K 
12: EX-27       Financial Data Schedule (Pre-XBRL)                     2     10K 
13: EX-99       Miscellaneous Exhibit                                  2      9K 


EX-27   —   Financial Data Schedule (Pre-XBRL)

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ƒ WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. [Enlarge/Download Table] <ARTICLE> 5 <LEGEND> These schedules contain summary financial information extracted from SEC Forms 10-K and 10-Q and are qualified in their entirety by reference to such financial statements. This schedule is designated as a "Restated Financial Data Schedules." EXHIBIT 27 </LEGEND> <RESTATED> <MULTIPLIER> 1,000 <PERIOD-TYPE> YEAR YEAR YEAR 3-MOS 6-MOS <FISCAL-YEAR-END> DEC-27-1997 DEC-28-1996 DEC-30-1995 DEC-27-1997 DEC-27-1997 <PERIOD-END> DEC-27-1997 DEC-28-1996 DEC-30-1995 MAR-29-1997 JUN-28-1997 <CASH> 11,505<F1> 9,483<F1> 16,996<F1> 9,296<F1> 10,638<F1> <SECURITIES> 0 0 0 0 0 <RECEIVABLES> 110,531<F2> 82,224<F2> 85,152<F2> 97,044<F2> 97,323<F2> <ALLOWANCES> 0 0 0 0 0 <INVENTORY> 79,444 73,359 76,426 71,789 74,108 <CURRENT-ASSETS> 217,930 210,846 185,827 192,133 191,631 <PP&E> 258,478 228,247 222,255 127,348<F3> 138,244<F3> <DEPRECIATION> 117,644 107,668 108,723 0 0 <TOTAL-ASSETS> 368,052 341,648 308,710 330,048 338,992 <CURRENT-LIABILITIES> 123,514 129,443 104,834 114,551 113,022 <BONDS> 0 0 0 0 0 <PREFERRED-MANDATORY> 0 0 0 0 0 <PREFERRED> 0 0 0 0 0 <COMMON> 27,900 13,950 13,950 13,950 27,900 <OTHER-SE> 179,202 161,281 145,306 169,074 163,747 <TOTAL-LIABILITY-AND-EQUITY>368,052 341,648 308,710 330,048 338,992 <SALES> 622,506 644,531 544,642 165,418 324,518 <TOTAL-REVENUES> 622,506 644,531 544,642 165,418 324,518 <CGS> 453,326 472,463 399,691 120,802 235,758 <TOTAL-COSTS> 453,326 472,463 399,691 120,802 235,758 <OTHER-EXPENSES> 107,190 135,424 103,120 30,039 57,680 <LOSS-PROVISION> 0 0 0 0 0 <INTEREST-EXPENSE> 3,731 3,596 4,331 898 1,963 <INCOME-PRETAX> 58,944 33,048 38,459 13,954 29,447 <INCOME-TAX> 21,400 11,800 13,700 5,000 10,600 <INCOME-CONTINUING> 37,544 21,248 24,759 8,954 18,847 <DISCONTINUED> 0 0 0 0 0 <EXTRAORDINARY> 0 0 0 0 0 <CHANGES> 0 0 0 0 0 <NET-INCOME> 37,544 21,248 24,759 8,954 18,847 <EPS-BASIC> 1.36 0.78 0.92 0.33 0.69 <EPS-DILUTED> 1.33 0.76 0.90 0.32 0.67 <FN> <F1>Cash and cash equivalents <F2>Net of allowances. <F3>Net of accumulated depreciation.
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Filing Submission 0000102729-98-000004   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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