Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,054 | 159,138 | 71,388 | 73,526 | 74,429 |
| Receivables | 210,188 | 200,430 | 206,387 | 183,178 | 189,417 |
| Inventories | 191,698 | 170,109 | 166,211 | 159,463 | 162,384 |
| Other current assets | 53,019 | 47,773 | 40,847 | 35,545 | 32,363 |
| TOTAL | $660,959 | $577,450 | $484,833 | $451,712 | $458,593 |
| Non-Current Assets | |||||
| PPE Net | 187,021 | 179,284 | 173,774 | 178,283 | 181,006 |
| Intangibles | 1,490,734 | 1,447,072 | 1,434,871 | 1,461,799 | 1,474,552 |
| Other Non-Current Assets | 7,747 | 7,721 | 7,061 | 6,363 | 8,692 |
| TOTAL | $1,685,502 | $1,634,077 | $1,615,706 | $1,646,445 | $1,664,250 |
| Total Assets | $2,346,461 | $2,211,527 | $2,100,539 | $2,098,157 | $2,122,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,070 | 10,559 | 2,609 | 8,346 | 6,307 |
| Accounts payable and accrued liabilities | 94,299 | 83,204 | 81,386 | 73,020 | 76,321 |
| Accrued Expenses | 163,119 | 131,549 | 99,985 | 98,730 | 114,676 |
| TOTAL | $280,854 | $237,535 | $183,980 | $189,682 | $206,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,559 | 459,832 | 383,098 | 391,754 | 440,832 |
| Other Non-Current Liabilities | 90,754 | 89,754 | 93,641 | 99,811 | 91,920 |
| TOTAL | $729,849 | $701,857 | $625,515 | $640,371 | $679,609 |
| Total Liabilities | $1,010,703 | $939,392 | $809,495 | $830,053 | $886,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,885 | 81,464 | 81,223 | 81,000 | 80,827 |
| Common Shares | 843 | 841 | 838 | 835 | 833 |
| Retained earnings | 975,702 | 949,494 | 933,602 | 896,977 | 873,590 |
| Other shareholders' equity | -9,556 | -39,142 | 5,399 | 25,722 | 25,121 |
| TOTAL | $1,335,758 | $1,272,135 | $1,291,044 | $1,268,104 | $1,236,376 |
| Total Liabilities And Equity | $2,346,461 | $2,211,527 | $2,100,539 | $2,098,157 | $2,122,843 |