Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,274 | 8,552 | 6,952 | 4,972 | 8,415 |
| Receivables | 119,567 | 101,859 | 101,494 | 93,053 | 104,950 |
| Inventories | 126,978 | 105,304 | 105,580 | 104,111 | 113,052 |
| Other current assets | 7,419 | 8,781 | 7,234 | 12,767 | 5,672 |
| TOTAL | $261,238 | $224,496 | $221,260 | $214,903 | $232,089 |
| Non-Current Assets | |||||
| PPE Net | 155,602 | 147,095 | 148,246 | 144,146 | 128,283 |
| Intangibles | 743,164 | 578,409 | 550,040 | 467,336 | 388,163 |
| Other Non-Current Assets | 26,288 | 10,739 | 11,504 | 12,419 | 10,319 |
| TOTAL | $925,054 | $736,243 | $709,790 | $623,901 | $526,765 |
| Total Assets | $1,186,292 | $960,739 | $931,050 | $838,804 | $758,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 88,077 |
| Accounts payable and accrued liabilities | 71,405 | 56,252 | 61,153 | 41,260 | 43,342 |
| Accrued Expenses | 70,745 | 54,807 | 42,631 | 41,775 | 42,156 |
| TOTAL | $148,255 | $115,681 | $108,332 | $87,338 | $177,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,317 | 176,546 | 241,051 | 291,820 | 153,809 |
| Other Non-Current Liabilities | 99,115 | 76,410 | 74,876 | 58,534 | 52,732 |
| TOTAL | $324,432 | $252,956 | $315,927 | $350,354 | $206,541 |
| Total Liabilities | $472,687 | $368,637 | $424,259 | $437,692 | $384,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,269 | 74,494 | 73,136 | 69,185 | N/A |
| Common Shares | 510 | 496 | 325 | 308 | 303 |
| Retained earnings | 439,137 | 375,629 | 331,635 | 295,489 | 279,907 |
| Other shareholders' equity | 43,604 | 20,977 | -5,707 | -18,343 | -20,988 |
| TOTAL | $713,605 | $592,102 | $506,791 | $401,112 | $374,502 |
| Total Liabilities And Equity | $1,186,292 | $960,739 | $931,050 | $838,804 | $758,854 |