Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 439,629 | 318,864 | 230,259 | 235,136 | 73,526 |
Receivables | 253,226 | 256,095 | 252,845 | 213,553 | 183,178 |
Inventories | 230,967 | 234,950 | 254,258 | 196,546 | 159,463 |
Other current assets | 67,131 | 71,956 | 51,799 | 47,523 | 35,545 |
TOTAL | $990,953 | $881,865 | $789,161 | $692,758 | $451,712 |
Non-Current Assets | |||||
PPE Net | 213,488 | 219,161 | 213,717 | 188,562 | 178,283 |
Intangibles | 1,660,683 | 1,663,099 | 1,813,588 | 1,488,393 | 1,461,799 |
Other Non-Current Assets | 22,453 | 21,265 | 19,641 | 11,982 | 6,363 |
TOTAL | $1,896,624 | $1,903,525 | $2,046,946 | $1,688,937 | $1,646,445 |
Total Assets | $2,887,577 | $2,785,390 | $2,836,107 | $2,381,695 | $2,098,157 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,871 | 7,335 | 2,444 | 119,445 | 8,346 |
Accounts payable and accrued liabilities | 133,312 | 117,341 | 110,977 | 104,055 | 73,020 |
Accrued Expenses | 150,751 | 150,176 | 130,696 | 117,879 | 98,730 |
TOTAL | $304,609 | $291,427 | $258,278 | $353,668 | $189,682 |
Non-Current Liabilities | |||||
Long Term Debt | 772,005 | 779,241 | 806,366 | 408,450 | 391,754 |
Other Non-Current Liabilities | 93,066 | 128,375 | 115,846 | 95,383 | 99,811 |
TOTAL | $1,009,979 | $1,028,965 | $1,064,694 | $652,367 | $640,371 |
Total Liabilities | $1,314,588 | $1,320,392 | $1,322,972 | $1,006,035 | $830,053 |
Shareholders' Equity | |||||
Shares Outstanding, K | 80,889 | 82,524 | 83,805 | 82,441 | 81,000 |
Common Shares | 892 | 877 | 860 | 846 | 835 |
Retained earnings | 1,293,740 | 1,113,541 | 1,142,412 | 1,005,040 | 896,977 |
Other shareholders' equity | -3,409 | -43,102 | -55,265 | -12,497 | 25,722 |
TOTAL | $1,572,989 | $1,464,998 | $1,513,135 | $1,375,660 | $1,268,104 |
Total Liabilities And Equity | $2,887,577 | $2,785,390 | $2,836,107 | $2,381,695 | $2,098,157 |