Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,010 | 3,860 | 2,720 | 7,000 | 5,840 |
| Receivables | 107,950 | 91,460 | 86,000 | 90,670 | 96,400 |
| Inventories | 107,330 | 97,480 | 101,200 | 100,240 | 102,080 |
| Other current assets | 7,520 | 7,320 | 5,980 | 7,080 | 21,070 |
| TOTAL | $229,810 | $200,120 | $195,900 | $204,990 | $225,390 |
| Non-Current Assets | |||||
| PPE Net | 266,980 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 402,420 | 367,740 | 374,480 | 376,260 | 379,050 |
| TOTAL | $669,400 | $367,740 | $374,480 | $376,260 | $379,050 |
| Total Assets | $763,900 | $690,330 | $695,810 | $707,550 | $731,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,870 | 38,270 | 39,520 | 33,550 | 37,170 |
| Accrued Expenses | 38,480 | 37,170 | 36,610 | 39,200 | 42,390 |
| Other current liabilities | 4,140 | 4,120 | 4,120 | 3,960 | 3,950 |
| TOTAL | $88,500 | $79,560 | $80,260 | $76,720 | $83,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,750 | 269,900 | 283,410 | 305,320 | 335,220 |
| Other Non-Current Liabilities | 50,050 | 46,480 | 46,090 | 46,280 | 44,510 |
| TOTAL | $368,800 | $316,380 | $329,500 | $351,600 | $379,730 |
| Total Liabilities | $457,310 | $395,950 | $409,770 | $428,320 | $463,250 |
| Shareholders' Equity | |||||
| Common Shares | 290 | 290 | 290 | 290 | 290 |
| Retained earnings | 213,230 | 203,260 | 195,460 | 187,880 | 177,590 |
| Other shareholders' equity | -4,900 | -5,280 | -5,780 | -2,640 | -1,980 |
| TOTAL | $306,580 | $294,380 | $286,030 | $279,220 | $268,270 |
| Total Liabilities And Equity | $763,890 | $690,330 | $695,800 | $707,540 | $731,520 |