Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,941 | 78,529 | 51,052 | 71,111 | 77,201 |
| Receivables | 166,485 | 157,846 | 154,588 | 154,327 | 129,428 |
| Inventories | 160,687 | 140,842 | 138,204 | 136,744 | 123,281 |
| Other current assets | 12,795 | 16,927 | 24,298 | 19,600 | 21,061 |
| TOTAL | $417,908 | $394,144 | $368,142 | $381,782 | $350,971 |
| Non-Current Assets | |||||
| PPE Net | 165,949 | 154,387 | 154,675 | 148,508 | 142,485 |
| Intangibles | 1,083,963 | 827,514 | 833,383 | 746,598 | 720,014 |
| Other Non-Current Assets | 3,001 | 29,803 | 30,314 | 30,575 | 30,710 |
| TOTAL | $1,252,913 | $1,011,704 | $1,018,372 | $925,681 | $893,209 |
| Total Assets | $1,670,821 | $1,405,848 | $1,386,514 | $1,307,463 | $1,244,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,210 | 7,278 | 7,773 | 6,982 | 3,144 |
| Accounts payable and accrued liabilities | 75,444 | 73,944 | 78,848 | 80,995 | 66,859 |
| Accrued Expenses | 95,170 | 84,215 | 91,455 | 74,232 | 72,180 |
| Other current liabilities | 373 | 504 | 3,465 | N/A | 4,792 |
| TOTAL | $187,252 | $173,947 | $189,540 | $162,209 | $153,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,770 | 160,168 | 190,998 | 159,978 | 156,899 |
| Other Non-Current Liabilities | 50,211 | 44,803 | 93,231 | 116,067 | 46,325 |
| TOTAL | $504,297 | $277,486 | $284,229 | $276,045 | $267,874 |
| Total Liabilities | $691,549 | $451,433 | $473,769 | $438,254 | $421,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,736 | 80,441 | 80,194 | 80,058 | 79,422 |
| Common Shares | 538 | 535 | 535 | 531 | 529 |
| Retained earnings | 638,579 | 611,023 | 573,060 | 554,113 | 524,035 |
| Other shareholders' equity | 25,738 | 26,135 | 25,741 | 15,356 | 10,018 |
| TOTAL | $979,272 | $954,415 | $912,745 | $869,209 | $823,010 |
| Total Liabilities And Equity | $1,670,821 | $1,405,848 | $1,386,514 | $1,307,463 | $1,244,180 |