Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,259 | 220,461 | 202,961 | 195,548 | 235,136 |
| Receivables | 252,845 | 258,346 | 270,234 | 242,177 | 213,553 |
| Inventories | 254,258 | 271,617 | 282,381 | 215,650 | 196,546 |
| Other current assets | 51,799 | 54,882 | 58,429 | 50,632 | 47,523 |
| TOTAL | $789,161 | $805,306 | $814,005 | $704,007 | $692,758 |
| Non-Current Assets | |||||
| PPE Net | 213,717 | 219,702 | 231,538 | 199,703 | 188,562 |
| Intangibles | 1,813,588 | 1,835,587 | 1,857,328 | 1,545,591 | 1,488,393 |
| Other Non-Current Assets | 19,641 | 33,133 | 20,449 | 16,127 | 11,982 |
| TOTAL | $2,046,946 | $2,088,422 | $2,109,315 | $1,761,421 | $1,688,937 |
| Total Assets | $2,836,107 | $2,893,728 | $2,923,320 | $2,465,428 | $2,381,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,444 | 85,395 | 85,020 | 102,801 | 119,445 |
| Accounts payable and accrued liabilities | 110,977 | 119,738 | 128,117 | 112,906 | 104,055 |
| Accrued Expenses | 130,696 | 173,854 | 122,894 | 113,002 | 117,879 |
| TOTAL | $258,278 | $393,159 | $350,126 | $328,709 | $353,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 806,366 | 733,204 | 793,117 | 415,383 | 408,450 |
| Other Non-Current Liabilities | 115,846 | 95,619 | 98,617 | 94,435 | 95,383 |
| TOTAL | $1,064,694 | $995,148 | $1,061,544 | $663,733 | $652,367 |
| Total Liabilities | $1,322,972 | $1,388,307 | $1,411,670 | $992,442 | $1,006,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,805 | 83,439 | 83,079 | 82,881 | 82,441 |
| Common Shares | 860 | 859 | 858 | 854 | 846 |
| Retained earnings | 1,142,412 | 1,109,168 | 1,075,006 | 1,052,991 | 1,005,040 |
| Other shareholders' equity | -55,265 | -25,279 | 22,613 | 14,010 | -12,497 |
| TOTAL | $1,513,135 | $1,505,421 | $1,511,650 | $1,472,986 | $1,375,660 |
| Total Liabilities And Equity | $2,836,107 | $2,893,728 | $2,923,320 | $2,465,428 | $2,381,695 |