Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929,500 | 450,400 | 1,272,400 | 676,700 | 553,600 |
| Marketable Securities | 600 | N/A | N/A | N/A | N/A |
| Receivables | 593,800 | 804,100 | 1,195,800 | 950,500 | 735,000 |
| Inventories | 1,343,900 | 1,733,800 | 1,934,300 | 1,502,000 | 1,318,200 |
| Income taxes - deferred | 120,500 | 107,500 | 166,300 | 132,900 | 172,800 |
| Other current assets | 926,300 | 945,100 | 208,100 | 170,700 | 123,900 |
| TOTAL | $3,914,600 | $4,040,900 | $4,776,900 | $3,432,800 | $2,903,500 |
| Non-Current Assets | |||||
| PPE Net | 605,000 | 435,000 | 419,400 | 338,500 | 329,900 |
| Intangibles | 511,100 | 386,300 | 699,000 | 632,800 | 555,700 |
| Other Non-Current Assets | 683,100 | 583,200 | 421,000 | 381,800 | 411,200 |
| TOTAL | $1,799,200 | $1,404,500 | $1,539,400 | $1,353,100 | $1,296,800 |
| Total Assets | $5,713,800 | $5,445,400 | $6,316,300 | $4,785,900 | $4,200,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 525,100 | 789,100 | 1,212,900 | 1,034,300 | 913,400 |
| Accrued Expenses | 238,900 | 265,600 | 326,800 | 276,900 | 216,100 |
| Other current liabilities | 420,800 | 360,500 | 603,100 | 489,000 | 347,000 |
| TOTAL | $1,554,700 | $1,824,600 | $2,175,300 | $2,027,200 | $1,524,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,892,700 | 1,396,400 | 1,319,500 | 536,100 | 1,075,800 |
| Other Non-Current Liabilities | 590,900 | 476,700 | 473,000 | 471,600 | 438,900 |
| TOTAL | $2,484,700 | $1,876,900 | $1,797,800 | $1,007,700 | $1,514,700 |
| Total Liabilities | $4,039,400 | $3,701,500 | $3,973,100 | $3,034,900 | $3,039,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,300 | 95,000 | 101,600 | 102,600 | 100,400 |
| Common Shares | 1,200 | 1,100 | 1,100 | 1,000 | 500 |
| Retained earnings | 958,200 | 1,356,600 | 1,284,700 | 707,300 | 307,400 |
| Other shareholders' equity | 60,500 | -60,000 | 256,300 | 155,000 | 26,200 |
| TOTAL | $1,674,400 | $1,743,900 | $2,343,200 | $1,751,000 | $1,161,000 |
| Total Liabilities And Equity | $5,713,800 | $5,445,400 | $6,316,300 | $4,785,900 | $4,200,300 |