Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,295 | 4,133 | 6,766 | 7,656 | 5,937 |
| Receivables | 91,200 | 83,520 | 70,540 | 72,616 | 70,338 |
| Inventories | 97,516 | 103,151 | 93,864 | 99,494 | 101,052 |
| Other current assets | 7,159 | 8,580 | 8,982 | 8,788 | 8,572 |
| TOTAL | $201,170 | $199,384 | $180,152 | $188,554 | $185,899 |
| Non-Current Assets | |||||
| PPE Net | 238,648 | 241,182 | 226,283 | 223,191 | 221,258 |
| Other Non-Current Assets | 280,220 | 288,882 | 184,802 | 187,010 | 188,945 |
| TOTAL | $518,868 | $530,064 | $411,085 | $410,201 | $410,203 |
| Total Assets | $583,773 | $592,138 | $455,031 | $465,756 | $466,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,670 | 37,253 | 32,331 | 33,303 | 36,846 |
| Accrued Expenses | 48,716 | 48,001 | 37,355 | 42,529 | 42,901 |
| Other current liabilities | 3,471 | 3,082 | 3,069 | 3,064 | 3,061 |
| TOTAL | $92,857 | $88,336 | $72,755 | $78,896 | $82,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,709 | 297,113 | 185,650 | 201,107 | 206,184 |
| Other Non-Current Liabilities | 23,698 | 23,579 | 25,407 | 25,023 | 26,185 |
| TOTAL | $295,407 | $320,692 | $211,057 | $226,130 | $232,369 |
| Total Liabilities | $388,264 | $409,028 | $283,812 | $305,026 | $315,177 |
| Shareholders' Equity | |||||
| Common Shares | 289 | 193 | 192 | 191 | 191 |
| Retained earnings | 105,238 | 95,217 | 86,472 | 76,879 | 67,729 |
| Other shareholders' equity | 325 | -1,776 | -2,421 | -2,837 | -3,093 |
| TOTAL | $195,509 | $183,110 | $171,219 | $160,730 | $150,945 |
| Total Liabilities And Equity | $583,773 | $592,138 | $455,031 | $465,756 | $466,122 |