Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,700 | 430,200 | 680,700 | 557,800 | 733,200 |
| Receivables | 446,500 | 442,800 | 406,100 | 425,700 | 411,200 |
| Inventories | 497,600 | 470,900 | 455,300 | 457,400 | 428,500 |
| Other current assets | 69,700 | 55,400 | 92,900 | 110,400 | 108,400 |
| TOTAL | $1,524,500 | $1,399,300 | $1,635,000 | $1,551,300 | $1,681,300 |
| Non-Current Assets | |||||
| PPE Net | 397,000 | 382,100 | 303,500 | 323,300 | 325,800 |
| Intangibles | 3,591,400 | 3,585,900 | 2,819,800 | 2,893,600 | 2,842,700 |
| Other Non-Current Assets | 145,100 | 144,600 | 134,300 | 144,600 | 149,900 |
| TOTAL | $4,133,500 | $4,112,600 | $3,257,600 | $3,361,500 | $3,318,400 |
| Total Assets | $5,658,000 | $5,511,900 | $4,892,600 | $4,912,800 | $4,999,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216,000 | 208,900 | 196,600 | 214,400 | 210,200 |
| Accrued Expenses | 275,900 | 289,100 | 264,600 | 254,000 | 258,100 |
| TOTAL | $491,900 | $543,600 | $506,500 | $513,800 | $468,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,470,700 | 1,468,700 | 1,191,100 | 1,190,900 | 1,190,600 |
| Other Non-Current Liabilities | 198,600 | 195,800 | 206,700 | 230,600 | 245,400 |
| TOTAL | $1,936,600 | $1,928,700 | $1,583,500 | $1,611,000 | $1,632,500 |
| Total Liabilities | $2,428,500 | $2,472,300 | $2,090,000 | $2,124,800 | $2,100,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,576 | 75,518 | 75,421 | 75,476 | 76,006 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 3,671,500 | 3,531,700 | 3,447,100 | 3,313,800 | 3,266,500 |
| Other shareholders' equity | -88,900 | -126,200 | -264,400 | -169,800 | -88,700 |
| TOTAL | $3,229,500 | $3,039,600 | $2,802,600 | $2,788,000 | $2,898,900 |
| Total Liabilities And Equity | $5,658,000 | $5,511,900 | $4,892,600 | $4,912,800 | $4,999,700 |