Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,461 | 1,243 | 0 | 0 |
| Receivables | 27,110 | 28,244 | 0 | 0 |
| Inventories | 44,048 | 39,145 | 0 | 0 |
| Other current assets | 583 | 351 | 0 | 0 |
| TOTAL | $75,202 | $68,983 | $0 | $0 |
| Non-Current Assets | ||||
| PPE Net | 29,962 | 27,521 | 0 | 0 |
| Other Non-Current Assets | 28,523 | 31,620 | 0 | 0 |
| TOTAL | $58,485 | $59,141 | $N/A | $N/A |
| Total Assets | $133,687 | $128,124 | $0 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 14,830 | 14,210 | 0 | 0 |
| Accrued Expenses | 15,530 | 13,702 | 0 | 0 |
| TOTAL | $28,888 | $27,912 | $0 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 124,942 | 143,308 | 0 | 0 |
| Other Non-Current Liabilities | 1,667 | 1,387 | 0 | 0 |
| TOTAL | $126,609 | $144,695 | $N/A | $N/A |
| Total Liabilities | $156,969 | $172,607 | $0 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 108 | 1,000 | 0 | 0 |
| Retained earnings | -74,459 | -85,486 | 0 | 0 |
| Other shareholders' equity | -637 | 40,003 | 0 | 0 |
| TOTAL | $-23,282 | $-44,483 | $0 | $0 |
| Total Liabilities And Equity | $133,687 | $128,124 | $0 | $0 |