Idex Corp (IEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,300 | 430,200 | 855,400 | 1,025,900 | 632,581 |
| Receivables | 427,800 | 442,800 | 356,400 | 293,100 | 298,186 |
| Inventories | 420,800 | 470,900 | 370,400 | 289,900 | 293,467 |
| Other current assets | 63,400 | 55,400 | 95,800 | 48,300 | 37,211 |
| TOTAL | $1,446,300 | $1,399,300 | $1,678,000 | $1,657,200 | $1,261,445 |
| Non-Current Assets | |||||
| PPE Net | 430,300 | 382,100 | 327,300 | 298,300 | 280,316 |
| Intangibles | 3,850,100 | 3,585,900 | 2,765,000 | 2,311,200 | 2,167,776 |
| Other Non-Current Assets | 138,500 | 144,600 | 146,900 | 147,700 | 104,375 |
| TOTAL | $4,418,900 | $4,112,600 | $3,239,200 | $2,757,200 | $2,552,467 |
| Total Assets | $5,865,200 | $5,511,900 | $4,917,200 | $4,414,400 | $3,813,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | N/A | N/A | 100 | 388 |
| Accounts payable and accrued liabilities | 179,700 | 208,900 | 178,800 | 152,000 | 138,463 |
| Accrued Expenses | 271,500 | 289,100 | 259,800 | 208,800 | 180,290 |
| TOTAL | $500,300 | $543,600 | $480,000 | $399,000 | $357,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,325,100 | 1,468,700 | 1,190,300 | 1,044,400 | 848,864 |
| Other Non-Current Liabilities | 207,200 | 196,000 | 247,500 | 266,800 | 197,368 |
| TOTAL | $1,823,700 | $1,928,700 | $1,634,100 | $1,475,100 | $1,192,806 |
| Total Liabilities | $2,324,000 | $2,472,300 | $2,114,100 | $1,874,100 | $1,550,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,645 | 75,518 | 76,120 | 75,890 | 76,205 |
| Common Shares | 900 | 900 | 900 | 900 | 899 |
| Retained earnings | 3,934,300 | 3,531,700 | 3,126,500 | 2,841,500 | 2,615,131 |
| Other shareholders' equity | -46,000 | -126,200 | -69,900 | -13,300 | -127,254 |
| TOTAL | $3,541,200 | $3,039,600 | $2,803,100 | $2,540,300 | $2,263,229 |
| Total Liabilities And Equity | $5,865,200 | $5,511,900 | $4,917,200 | $4,414,400 | $3,813,912 |