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Idex Corp (IEX)

Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 99,816 242,762 74,992 52,025 77,500
Receivables 241,525 193,326 193,457 199,320 196,336
Inventories 200,925 177,435 178,622 174,054 169,668
Other current assets 26,377 23,615 19,209 20,869 22,655
TOTAL $568,643 $637,138 $466,280 $446,268 $466,159
Non-Current Assets
PPE Net 179,762 172,999 170,788 169,513 167,278
Intangibles 1,331,825 1,168,785 1,135,479 1,128,378 1,108,270
Other Non-Current Assets 5,731 10,672 4,733 4,953 2,533
TOTAL $1,517,318 $1,352,456 $1,311,000 $1,302,844 $1,278,081
Total Assets $2,085,961 $1,989,594 $1,777,280 $1,749,112 $1,744,240
Liabilities
Current Liabilities
Short Term Debt 5,964 5,830 154,578 158,240 158,489
Accounts payable and accrued liabilities 101,370 84,209 86,769 90,991 87,332
Accrued Expenses 104,838 99,125 89,377 89,354 91,794
Other current liabilities N/A N/A N/A 129 229
TOTAL $212,172 $198,953 $340,499 $348,472 $337,844
Non-Current Liabilities
Long Term Debt 443,638 448,901 149,448 170,404 217,900
Other Non-Current Liabilities 51,768 54,545 54,280 50,669 50,437
TOTAL $645,305 $627,918 $318,953 $333,780 $377,630
Total Liabilities $857,477 $826,871 $659,452 $682,252 $715,474
Shareholders' Equity
Shares Outstanding, K 82,323 81,587 81,492 81,387 81,124
Common Shares 818 817 816 815 540
Retained earnings 794,898 753,519 724,857 696,206 674,042
Other shareholders' equity 87,636 65,937 52,192 23,803 21,606
TOTAL $1,228,484 $1,162,723 $1,117,828 $1,066,860 $1,028,766
Total Liabilities And Equity $2,085,961 $1,989,594 $1,777,280 $1,749,112 $1,744,240
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