Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,662 | 8,787 | 8,191 | 7,274 | 6,360 |
| Receivables | 141,684 | 144,096 | 132,168 | 119,567 | 126,781 |
| Inventories | 129,390 | 126,670 | 125,884 | 126,978 | 124,688 |
| Other current assets | 8,905 | 11,408 | 12,924 | 7,419 | 7,150 |
| TOTAL | $313,641 | $290,961 | $279,167 | $261,238 | $264,979 |
| Non-Current Assets | |||||
| PPE Net | 146,720 | 148,318 | 152,177 | 155,602 | 151,900 |
| Intangibles | 722,867 | 724,078 | 734,063 | 743,164 | 729,283 |
| Other Non-Current Assets | 28,470 | 28,665 | 29,069 | 26,288 | 16,227 |
| TOTAL | $898,057 | $901,061 | $915,309 | $925,054 | $897,410 |
| Total Assets | $1,211,698 | $1,192,022 | $1,194,476 | $1,186,292 | $1,162,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,813 | 80,915 | 72,926 | 71,405 | 71,445 |
| Accrued Expenses | 74,449 | 69,381 | 68,275 | 70,745 | 71,912 |
| TOTAL | $157,530 | $156,446 | $147,344 | $148,255 | $149,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,780 | 190,066 | 217,827 | 225,317 | 264,252 |
| Other Non-Current Liabilities | 102,703 | 100,130 | 99,636 | 99,115 | 87,886 |
| TOTAL | $263,483 | $290,196 | $317,463 | $324,432 | $352,138 |
| Total Liabilities | $421,013 | $446,642 | $464,807 | $472,687 | $501,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,477 | 77,461 | 76,643 | 76,269 | 75,947 |
| Common Shares | 522 | 513 | 511 | 510 | 507 |
| Retained earnings | 501,667 | 479,452 | 456,674 | 439,137 | 422,576 |
| Other shareholders' equity | 15,785 | 16,680 | 28,782 | 43,604 | 17,050 |
| TOTAL | $790,685 | $745,380 | $729,669 | $713,605 | $660,820 |
| Total Liabilities And Equity | $1,211,698 | $1,192,022 | $1,194,476 | $1,186,292 | $1,162,389 |