Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,850 | 5,500 | 4,410 | 2,890 | 4,930 |
| Receivables | 107,490 | 115,380 | 105,360 | 100,800 | 107,220 |
| Inventories | 112,100 | 114,020 | 106,130 | 106,140 | 105,890 |
| Other current assets | 6,110 | 6,450 | 6,840 | 3,880 | 6,510 |
| TOTAL | $232,550 | $241,350 | $222,740 | $213,710 | $224,550 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 273,720 | 273,780 |
| Other Non-Current Assets | 400,740 | 409,160 | 388,920 | 394,930 | 402,650 |
| TOTAL | $400,740 | $409,160 | $388,920 | $668,650 | $676,430 |
| Total Assets | $759,030 | $779,970 | $739,030 | $738,560 | $759,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,250 | 51,340 | 48,970 | 44,280 | 44,420 |
| Accrued Expenses | 42,150 | 43,790 | 47,470 | 43,190 | 38,800 |
| Other current liabilities | 4,210 | 4,210 | 4,150 | 4,150 | 4,140 |
| TOTAL | $182,260 | $99,350 | $100,600 | $91,630 | $87,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,680 | 279,440 | 249,080 | 268,580 | 303,530 |
| Other Non-Current Liabilities | 50,820 | 50,930 | 48,800 | 49,320 | 50,780 |
| TOTAL | $213,500 | $330,370 | $297,880 | $317,900 | $354,310 |
| Total Liabilities | $395,770 | $429,720 | $398,490 | $409,540 | $441,700 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 290 | 290 | 290 |
| Retained earnings | 270,600 | 258,250 | 244,980 | 233,320 | 223,540 |
| Other shareholders' equity | -19,380 | -19,380 | -5,280 | -4,390 | -5,490 |
| TOTAL | $363,250 | $350,240 | $340,540 | $329,020 | $318,070 |
| Total Liabilities And Equity | $759,020 | $779,960 | $739,030 | $738,560 | $759,770 |