Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,890 | 2,720 | 11,771 | 5,295 | 5,937 |
| Receivables | 100,800 | 86,000 | 80,766 | 91,200 | 70,338 |
| Inventories | 106,140 | 101,200 | 84,240 | 97,516 | 101,052 |
| Other current assets | 3,880 | 5,980 | 20,490 | 7,159 | 8,572 |
| TOTAL | $213,710 | $195,900 | $197,267 | $201,170 | $185,899 |
| Non-Current Assets | |||||
| PPE Net | 129,910 | 125,420 | 88,628 | 102,383 | 91,278 |
| Other Non-Current Assets | 394,930 | 374,480 | 313,298 | 280,220 | 188,945 |
| TOTAL | $524,840 | $499,900 | $401,926 | $382,603 | $280,223 |
| Total Assets | $738,560 | $695,810 | $599,193 | $583,773 | $466,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,280 | 39,520 | 34,991 | 40,670 | 36,846 |
| Accrued Expenses | 43,190 | 36,610 | 38,861 | 48,716 | 42,901 |
| Other current liabilities | 4,150 | 4,120 | 3,949 | 3,471 | 3,061 |
| TOTAL | $91,630 | $80,260 | $77,801 | $92,857 | $82,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,580 | 283,410 | 258,417 | 271,709 | 206,184 |
| Other Non-Current Liabilities | 49,320 | 46,090 | 24,304 | 23,698 | 26,185 |
| TOTAL | $317,900 | $329,500 | $282,721 | $295,407 | $232,369 |
| Total Liabilities | $409,540 | $409,770 | $360,522 | $388,264 | $315,177 |
| Shareholders' Equity | |||||
| Common Shares | 290 | 290 | 292 | 289 | 191 |
| Retained earnings | 233,320 | 195,460 | 149,403 | 105,238 | 67,729 |
| Other shareholders' equity | -4,390 | -5,780 | -1,530 | 325 | -3,093 |
| TOTAL | $329,020 | $286,030 | $238,671 | $195,509 | $150,945 |
| Total Liabilities And Equity | $738,560 | $695,800 | $599,193 | $583,773 | $466,122 |