Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,227 | 2,855 | 5,741 | 6,288 | 3,715 |
| Receivables | 64,040 | 71,422 | 61,539 | 59,392 | 59,968 |
| Inventories | 91,796 | 89,598 | 83,818 | 78,105 | 80,117 |
| Other current assets | 8,735 | 8,702 | 8,960 | 7,572 | 7,313 |
| TOTAL | $167,798 | $172,577 | $160,058 | $151,357 | $151,113 |
| Non-Current Assets | |||||
| PPE Net | 203,738 | 199,868 | 188,714 | 187,382 | 185 |
| Other Non-Current Assets | 169,530 | 171,163 | 151,766 | 153,498 | 152,999 |
| TOTAL | $373,268 | $371,031 | $340,480 | $340,880 | $153,184 |
| Total Assets | $412,051 | $417,342 | $377,143 | $371,096 | $370,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,519 | 37,120 | 36,412 | 34,558 | 30,537 |
| Accrued Expenses | 33,468 | 35,258 | 35,500 | 32,121 | 28,723 |
| Other current liabilities | 2,677 | 2,676 | 2,671 | 2,671 | 0 |
| TOTAL | $72,664 | $75,054 | $74,583 | $69,350 | $59,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,061 | 189,645 | 160,721 | 168,166 | 184,502 |
| Other Non-Current Liabilities | 17,455 | 17,214 | 16,973 | 17,275 | 17,613 |
| TOTAL | $196,516 | $206,859 | $177,694 | $185,441 | $202,115 |
| Total Liabilities | $269,180 | $281,913 | $252,277 | $254,791 | $261,375 |
| Shareholders' Equity | |||||
| Common Shares | 191 | 191 | 191 | 191 | 127 |
| Retained earnings | 59,227 | 51,223 | 41,581 | 33,490 | 26,926 |
| Other shareholders' equity | -2,328 | -1,621 | -1,874 | -2,319 | -2,818 |
| TOTAL | $142,871 | $135,429 | $124,866 | $116,305 | $109,171 |
| Total Liabilities And Equity | $412,051 | $417,342 | $377,143 | $371,096 | $370,546 |