Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700,700 | 616,300 | 534,300 | 562,700 | 457,000 |
| Receivables | 426,200 | 437,900 | 427,800 | 430,600 | 455,200 |
| Inventories | 427,900 | 426,000 | 420,800 | 446,600 | 482,500 |
| Other current assets | 74,700 | 74,300 | 63,400 | 78,300 | 93,200 |
| TOTAL | $1,629,500 | $1,554,500 | $1,446,300 | $1,518,200 | $1,487,900 |
| Non-Current Assets | |||||
| PPE Net | 419,100 | 428,200 | 430,300 | 421,500 | 421,600 |
| Intangibles | 3,718,100 | 3,772,100 | 3,850,100 | 3,596,900 | 3,671,700 |
| Other Non-Current Assets | 136,600 | 134,600 | 138,500 | 133,000 | 138,700 |
| TOTAL | $4,273,800 | $4,334,900 | $4,418,900 | $4,151,400 | $4,232,000 |
| Total Assets | $5,903,300 | $5,889,400 | $5,865,200 | $5,669,600 | $5,719,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 700 | 600 | 700 | 500 |
| Accounts payable and accrued liabilities | 172,400 | 185,800 | 179,700 | 176,300 | 189,700 |
| Accrued Expenses | 252,000 | 274,100 | 271,500 | 262,000 | 247,900 |
| TOTAL | $477,400 | $460,600 | $500,300 | $487,500 | $486,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,297,300 | 1,322,900 | 1,325,100 | 1,320,800 | 1,471,500 |
| Other Non-Current Liabilities | 194,000 | 201,700 | 207,000 | 194,900 | 196,900 |
| TOTAL | $1,772,500 | $1,810,500 | $1,823,700 | $1,794,900 | $1,954,400 |
| Total Liabilities | $2,249,900 | $2,271,100 | $2,324,000 | $2,282,400 | $2,441,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,703 | 75,695 | 75,645 | 75,626 | 75,602 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 4,092,500 | 4,055,700 | 3,934,300 | 3,874,000 | 3,713,400 |
| Other shareholders' equity | -116,900 | -110,800 | -46,000 | -145,800 | -87,600 |
| TOTAL | $3,653,400 | $3,618,300 | $3,541,200 | $3,387,200 | $3,278,900 |
| Total Liabilities And Equity | $5,903,300 | $5,889,400 | $5,865,200 | $5,669,600 | $5,719,900 |