Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 877,758 | 746,348 | 569,219 | 632,581 | 515,985 |
| Receivables | 275,432 | 270,255 | 327,835 | 298,186 | 317,305 |
| Inventories | 302,410 | 324,931 | 340,581 | 293,467 | 303,494 |
| Other current assets | 65,152 | 55,716 | 51,437 | 37,211 | 53,840 |
| TOTAL | $1,520,752 | $1,397,250 | $1,289,072 | $1,261,445 | $1,190,624 |
| Non-Current Assets | |||||
| PPE Net | 293,304 | 281,852 | 283,276 | 280,316 | 273,330 |
| Intangibles | 2,280,657 | 2,264,958 | 2,258,178 | 2,167,776 | 2,165,298 |
| Other Non-Current Assets | 130,882 | 129,532 | 113,151 | 104,375 | 84,643 |
| TOTAL | $2,704,843 | $2,676,342 | $2,654,605 | $2,552,467 | $2,523,271 |
| Total Assets | $4,225,595 | $4,073,592 | $3,943,677 | $3,813,912 | $3,713,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 228 | 319 | 388 | 417 |
| Accounts payable and accrued liabilities | 134,782 | 137,413 | 157,724 | 138,463 | 147,079 |
| Accrued Expenses | 236,937 | 225,931 | 208,847 | 180,290 | 185,156 |
| TOTAL | $409,699 | $401,307 | $366,890 | $357,877 | $370,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044,112 | 1,044,445 | 999,020 | 848,864 | 848,728 |
| Other Non-Current Liabilities | 223,331 | 216,386 | 199,791 | 197,368 | 169,427 |
| TOTAL | $1,419,367 | $1,411,248 | $1,347,000 | $1,192,806 | $1,180,172 |
| Total Liabilities | $1,829,066 | $1,812,555 | $1,713,890 | $1,550,683 | $1,550,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,706 | 75,510 | 75,392 | 76,205 | 76,060 |
| Common Shares | 899 | 899 | 899 | 899 | 899 |
| Retained earnings | 2,778,130 | 2,712,312 | 2,717,129 | 2,615,131 | 2,556,423 |
| Other shareholders' equity | -80,969 | -129,843 | -150,157 | -127,254 | -159,971 |
| TOTAL | $2,396,529 | $2,261,037 | $2,229,787 | $2,263,229 | $2,163,053 |
| Total Liabilities And Equity | $4,225,595 | $4,073,592 | $3,943,677 | $3,813,912 | $3,713,895 |