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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 27, 2020 | Dec. 28, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 353,348 | $ 353,542
Receivables, net | 500,838 | 480,000
Inventories | 449,516 | 418,370
Contract asset - costs and profits in excess of billings | 125,004 | 141,322
Prepaid expenses and other assets | 51,113 | 32,043
Refundable income taxes | 0 | 6,947
Total current assets | 1,479,819 | 1,432,224
Property, plant and equipment, at cost | 1,269,231 | 1,245,261
Less accumulated depreciation and amortization | 705,448 | 687,132
Net property, plant and equipment | 563,783 | 558,129
Goodwill | 417,668 | 428,864
Other intangible assets, net | 169,744 | 175,742
Other assets | 200,828 | 212,257
Total assets | 2,831,842 | 2,807,216
Current liabilities: |  |
Current installments of long-term debt | 2,587 | 760
Notes payable to banks | 14,577 | 21,774
Accounts payable | 241,294 | 197,957
Accrued employee compensation and benefits | 91,857 | 83,528
Contract liability - billings in excess of costs and earnings | 138,820 | 117,945
Other accrued expenses | 89,093 | 83,736
Income taxes payable | 16,984 | 0
Dividends payable | 9,613 | 8,079
Total current liabilities | 604,825 | 513,779
Deferred income taxes | 49,906 | 58,906
Long-term debt, excluding current installments | 778,283 | 764,944
Defined benefit pension liability | 111,525 | 140,007
Operating lease liabilities | 79,799 | 85,817
Deferred compensation | 45,736 | 45,114
Other noncurrent liabilities | 9,066 | 8,904
Shareholders’ equity: |  |
Common stock of $1 par value - Authorized 75,000,000 shares; 27,900,000 issued | 27,900 | 27,900
Retained earnings | 2,194,916 | 2,173,802
Accumulated other comprehensive loss | (332,486) | (313,422)
Treasury stock | (763,495) | (743,942)
Total Valmont Industries, Inc. shareholders’ equity | 1,126,835 | 1,144,338
Noncontrolling interest in consolidated subsidiaries | 25,867 | 45,407
Total shareholders’ equity | 1,152,702 | 1,189,745
Total liabilities and shareholders’ equity | $ 2,831,842 | $ 2,807,216

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