Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,300 | 25,100 | 28,700 | 75,400 | 7,800 |
| Marketable Securities | 0 | 0 | 0 | 0 | 7,700 |
| Receivables | 429,200 | 249,800 | 139,300 | 110,300 | 127,100 |
| Inventories | 665,600 | 472,800 | 232,100 | 190,600 | 249,300 |
| Other current assets | 87,200 | 23,900 | 26,400 | 13,900 | 34,300 |
| TOTAL | $1,315,300 | $771,600 | $426,500 | $390,200 | $426,200 |
| Non-Current Assets | |||||
| PPE Net | 172,800 | 99,500 | 47,800 | 31,700 | 101,300 |
| Other Non-Current Assets | 689,400 | 280,100 | 114,200 | 49,300 | 99,400 |
| TOTAL | $862,200 | $379,600 | $162,000 | $81,000 | $200,700 |
| Total Assets | $2,177,500 | $1,151,200 | $588,500 | $471,200 | $626,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 7,200 |
| Accounts payable and accrued liabilities | 297,000 | 226,900 | 138,100 | 104,400 | 161,000 |
| Accrued Expenses | 83,200 | 60,700 | 41,700 | 35,200 | 60,100 |
| Other current liabilities | 141,700 | 93,100 | 29,700 | 36,200 | 63,100 |
| TOTAL | $579,500 | $425,400 | $236,100 | $195,000 | $294,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,098,800 | 586,600 | 273,500 | 262,100 | 328,400 |
| Other Non-Current Liabilities | 66,400 | 41,100 | 19,300 | 39,600 | 68,600 |
| TOTAL | $1,165,200 | $627,700 | $292,800 | $301,700 | $397,000 |
| Total Liabilities | $1,744,700 | $1,053,100 | $528,900 | $496,700 | $691,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,100 | 200 | 1,000 | 3,300 | 17,300 |
| Retained earnings | 92,000 | -80,900 | -115,400 | -126,100 | -150,900 |
| Other shareholders' equity | -15,300 | -200 | -4,700 | 41,500 | 28,300 |
| TOTAL | $432,800 | $98,100 | $59,600 | $-25,500 | $-64,800 |
| Total Liabilities And Equity | $2,177,500 | $1,151,200 | $588,500 | $471,200 | $626,900 |