Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 855,400 | 806,497 | 714,380 | 958,142 | 1,025,900 |
| Receivables | 356,400 | 366,779 | 356,469 | 341,793 | 293,100 |
| Inventories | 370,400 | 353,924 | 360,079 | 304,636 | 289,900 |
| Other current assets | 95,800 | 56,161 | 62,761 | 46,573 | 48,300 |
| TOTAL | $1,678,000 | $1,583,361 | $1,493,689 | $1,651,144 | $1,657,200 |
| Non-Current Assets | |||||
| PPE Net | 327,300 | 314,631 | 313,353 | 302,805 | 298,300 |
| Intangibles | 2,765,000 | 2,810,450 | 2,837,156 | 2,370,305 | 2,311,200 |
| Other Non-Current Assets | 146,900 | 146,137 | 138,799 | 136,477 | 147,700 |
| TOTAL | $3,239,200 | $3,271,218 | $3,289,308 | $2,809,587 | $2,757,200 |
| Total Assets | $4,917,200 | $4,854,579 | $4,782,997 | $4,460,731 | $4,414,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 35 | 41 | 46 | 100 |
| Accounts payable and accrued liabilities | 178,800 | 175,864 | 178,796 | 171,379 | 152,000 |
| Accrued Expenses | 259,800 | 252,092 | 230,426 | 206,088 | 208,800 |
| TOTAL | $480,000 | $469,108 | $450,359 | $377,513 | $399,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,300 | 1,190,078 | 1,189,828 | 1,044,589 | 1,044,400 |
| Other Non-Current Liabilities | 247,400 | 258,044 | 258,782 | 255,370 | 266,800 |
| TOTAL | $1,634,100 | $1,659,188 | $1,659,774 | $1,473,203 | $1,475,100 |
| Total Liabilities | $2,114,100 | $2,128,296 | $2,110,133 | $1,850,716 | $1,874,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,120 | 76,032 | 75,998 | 75,931 | 75,890 |
| Common Shares | 900 | 901 | 901 | 901 | 900 |
| Retained earnings | 3,126,500 | 3,048,856 | 2,974,163 | 2,954,254 | 2,841,500 |
| Other shareholders' equity | -69,900 | -57,103 | -28,874 | -60,567 | -13,300 |
| TOTAL | $2,803,100 | $2,726,283 | $2,672,864 | $2,610,015 | $2,540,300 |
| Total Liabilities And Equity | $4,917,200 | $4,854,579 | $4,782,997 | $4,460,731 | $4,414,400 |