Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,288 | 3,513 | 2,370 | 1,486 | 844 |
| Receivables | 59,392 | 43,318 | 39,253 | 29,893 | 31,218 |
| Inventories | 78,105 | 60,973 | 63,814 | 42,390 | 42,986 |
| Other current assets | 7,572 | 7,662 | 11,286 | 695 | 649 |
| TOTAL | $151,357 | $115,466 | $116,723 | $74,464 | $75,697 |
| Non-Current Assets | |||||
| PPE Net | 66,241 | 53,525 | 52,266 | 35,473 | 32,256 |
| Other Non-Current Assets | 153,498 | 89,976 | 84,311 | 33,205 | 26,403 |
| TOTAL | $219,739 | $143,501 | $136,577 | $68,678 | $58,659 |
| Total Assets | $371,096 | $258,967 | $253,300 | $143,142 | $134,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,558 | 21,405 | 19,664 | 14,170 | 15,865 |
| Accrued Expenses | 32,121 | 21,235 | 20,377 | 17,563 | 14,877 |
| Other current liabilities | 2,671 | 0 | 0 | 0 | 0 |
| TOTAL | $69,350 | $42,640 | $40,041 | $31,733 | $30,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,166 | 117,464 | 139,827 | 65,788 | 103,863 |
| Other Non-Current Liabilities | 17,275 | 15,177 | 14,701 | 8,509 | 4,038 |
| TOTAL | $185,441 | $132,641 | $154,528 | $74,297 | $107,901 |
| Total Liabilities | $254,791 | $175,281 | $194,569 | $106,030 | $138,643 |
| Shareholders' Equity | |||||
| Common Shares | 191 | 127 | 126 | 125 | 108 |
| Retained earnings | 33,490 | 2,551 | -22,775 | -39,480 | -56,611 |
| Other shareholders' equity | -2,319 | -3,705 | -2,945 | -18 | 510 |
| TOTAL | $116,305 | $83,686 | $58,731 | $37,112 | $-4,287 |
| Total Liabilities And Equity | $371,096 | $258,967 | $253,300 | $143,142 | $134,356 |