Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,800 | 534,300 | 430,200 | 855,400 | 1,025,900 |
| Receivables | 465,900 | 427,800 | 442,800 | 356,400 | 293,100 |
| Inventories | 429,700 | 420,800 | 470,900 | 370,400 | 289,900 |
| Other current assets | 76,300 | 63,400 | 55,400 | 95,800 | 48,300 |
| TOTAL | $1,592,700 | $1,446,300 | $1,399,300 | $1,678,000 | $1,657,200 |
| Non-Current Assets | |||||
| PPE Net | 460,400 | 430,300 | 382,100 | 327,300 | 298,300 |
| Intangibles | 4,536,500 | 3,850,100 | 3,585,900 | 2,765,000 | 2,311,200 |
| Other Non-Current Assets | 155,700 | 138,500 | 144,600 | 146,900 | 147,700 |
| TOTAL | $5,152,600 | $4,418,900 | $4,112,600 | $3,239,200 | $2,757,200 |
| Total Assets | $6,745,300 | $5,865,200 | $5,511,900 | $4,917,200 | $4,414,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,700 | 600 | N/A | N/A | 100 |
| Accounts payable and accrued liabilities | 197,800 | 179,700 | 208,900 | 178,800 | 152,000 |
| Accrued Expenses | 278,700 | 271,500 | 289,100 | 259,800 | 208,800 |
| TOTAL | $629,700 | $500,300 | $543,600 | $480,000 | $399,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,859,500 | 1,325,100 | 1,468,700 | 1,190,300 | 1,044,400 |
| Other Non-Current Liabilities | 195,200 | 207,200 | 196,000 | 247,500 | 266,800 |
| TOTAL | $2,321,500 | $1,823,700 | $1,928,700 | $1,634,100 | $1,475,100 |
| Total Liabilities | $2,951,200 | $2,324,000 | $2,472,300 | $2,114,100 | $1,874,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,784 | 75,645 | 75,518 | 76,120 | 75,890 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 4,230,200 | 3,934,300 | 3,531,700 | 3,126,500 | 2,841,500 |
| Other shareholders' equity | -131,800 | -46,000 | -126,200 | -69,900 | -13,300 |
| TOTAL | $3,794,100 | $3,541,200 | $3,039,600 | $2,803,100 | $2,540,300 |
| Total Liabilities And Equity | $6,745,300 | $5,865,200 | $5,511,900 | $4,917,200 | $4,414,400 |