Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,772 | 6,952 | 6,088 | 7,692 | 6,721 |
| Receivables | 107,353 | 101,494 | 105,605 | 105,371 | 97,598 |
| Inventories | 106,257 | 105,580 | 104,152 | 103,296 | 101,120 |
| Other current assets | 10,004 | 7,234 | 12,761 | 14,202 | 18,500 |
| TOTAL | $231,386 | $221,260 | $228,606 | $230,561 | $223,939 |
| Non-Current Assets | |||||
| PPE Net | 144,373 | 148,246 | 146,895 | 138,539 | 136,894 |
| Intangibles | 552,122 | 550,040 | 531,700 | 482,924 | 465,792 |
| Other Non-Current Assets | 11,473 | 11,504 | 12,080 | 12,223 | 12,316 |
| TOTAL | $707,968 | $709,790 | $690,675 | $633,686 | $615,002 |
| Total Assets | $939,354 | $931,050 | $919,281 | $864,247 | $838,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,915 | 61,153 | 51,420 | 53,020 | 46,238 |
| Accrued Expenses | 43,111 | 42,631 | 46,776 | 43,700 | 42,148 |
| TOTAL | $102,578 | $108,332 | $102,740 | $101,262 | $92,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,156 | 241,051 | 249,572 | 210,908 | 275,619 |
| Other Non-Current Liabilities | 78,613 | 74,876 | 66,450 | 63,756 | 59,431 |
| TOTAL | $316,769 | $315,927 | $316,022 | $274,664 | $335,050 |
| Total Liabilities | $419,347 | $424,259 | $418,762 | $375,926 | $427,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,113 | 73,136 | 73,032 | 73,028 | 69,561 |
| Common Shares | 326 | 325 | 325 | 324 | 309 |
| Retained earnings | 339,776 | 331,635 | 324,012 | 313,770 | 302,708 |
| Other shareholders' equity | -1,478 | -5,707 | -3,991 | -5,546 | -19,087 |
| TOTAL | $520,007 | $506,791 | $500,519 | $488,321 | $411,179 |
| Total Liabilities And Equity | $939,354 | $931,050 | $919,281 | $864,247 | $838,941 |