Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,972 | 6,352 | 9,850 | 8,317 | 8,415 |
| Receivables | 93,053 | 109,274 | 111,425 | 110,631 | 104,950 |
| Inventories | 104,111 | 112,866 | 115,401 | 120,231 | 113,052 |
| Other current assets | 12,767 | 8,801 | 9,441 | 9,773 | 5,672 |
| TOTAL | $214,903 | $237,293 | $246,117 | $248,952 | $232,089 |
| Non-Current Assets | |||||
| PPE Net | 144,146 | 146,681 | 146,403 | 145,291 | 128,283 |
| Intangibles | 467,336 | 471,756 | 469,724 | 462,475 | 388,163 |
| Other Non-Current Assets | 12,419 | 12,196 | 11,885 | 11,025 | 10,319 |
| TOTAL | $623,901 | $630,633 | $628,012 | $618,791 | $526,765 |
| Total Assets | $838,804 | $867,926 | $874,129 | $867,743 | $758,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 180,629 | 88,077 |
| Accounts payable and accrued liabilities | 41,260 | 46,290 | 43,761 | 48,232 | 43,342 |
| Accrued Expenses | 41,775 | 49,140 | 48,634 | 44,797 | 42,156 |
| TOTAL | $87,338 | $99,726 | $96,669 | $277,910 | $177,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,820 | 308,157 | 331,801 | 151,857 | 153,809 |
| Other Non-Current Liabilities | 58,534 | 60,312 | 57,574 | 56,249 | 52,732 |
| TOTAL | $350,354 | $368,469 | $389,375 | $208,106 | $206,541 |
| Total Liabilities | $437,692 | $468,195 | $486,044 | $486,016 | $384,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,185 | 69,058 | 68,758 | 68,351 | N/A |
| Common Shares | 308 | 307 | 305 | 304 | 303 |
| Retained earnings | 295,489 | 295,488 | 291,599 | 282,884 | 279,907 |
| Other shareholders' equity | -18,343 | -18,638 | -22,521 | -17,513 | -20,988 |
| TOTAL | $401,112 | $399,731 | $388,085 | $381,727 | $374,502 |
| Total Liabilities And Equity | $838,804 | $867,926 | $874,129 | $867,743 | $758,854 |