Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,750 | 11,771 | 3,646 | 5,408 | 4,220 |
| Receivables | 96,780 | 80,766 | 93,608 | 94,291 | 90,483 |
| Inventories | 104,520 | 84,240 | 94,050 | 96,794 | 97,158 |
| Other current assets | 24,410 | 20,490 | 7,321 | 6,223 | 5,994 |
| TOTAL | $232,460 | $197,267 | $198,625 | $202,716 | $197,855 |
| Non-Current Assets | |||||
| PPE Net | N/A | 197,316 | 245,810 | 246,099 | 239,272 |
| Other Non-Current Assets | 387,430 | 313,298 | 276,852 | 280,833 | 274,552 |
| TOTAL | $387,430 | $510,614 | $522,662 | $526,932 | $513,824 |
| Total Assets | $746,820 | $599,193 | $574,631 | $584,070 | $571,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,670 | 34,991 | 41,213 | 41,571 | 42,026 |
| Accrued Expenses | 37,160 | 38,861 | 42,763 | 49,533 | 42,687 |
| Other current liabilities | 3,950 | 3,949 | 3,508 | 3,503 | 3,513 |
| TOTAL | $81,790 | $77,801 | $87,484 | $94,607 | $88,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,380 | 258,417 | 233,000 | 247,997 | 256,286 |
| Other Non-Current Liabilities | 42,640 | 24,304 | 28,232 | 26,054 | 24,475 |
| TOTAL | $417,020 | $282,721 | $261,232 | $274,051 | $280,761 |
| Total Liabilities | $498,820 | $360,522 | $348,716 | $368,658 | $368,987 |
| Shareholders' Equity | |||||
| Common Shares | 290 | 292 | 292 | 292 | 292 |
| Retained earnings | 157,640 | 149,403 | 137,600 | 126,625 | 115,120 |
| Other shareholders' equity | -1,130 | -1,530 | -2,251 | -986 | -1,592 |
| TOTAL | $248,000 | $238,671 | $225,915 | $215,412 | $202,911 |
| Total Liabilities And Equity | $746,820 | $599,193 | $574,631 | $584,070 | $571,898 |