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Terex Corp (TEX)

Terex Corp (TEX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
Previous Next
  12-1989 12-1988 12-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 24,376 11,605 6,620 7,585 N/A
Marketable Securities 13,053 21,867 22,325 0 N/A
Receivables 103,114 65,125 41,763 11,641 N/A
Inventories 305,664 152,611 117,504 63,951 N/A
Other current assets 62,910 3,387 2,380 7,702 0
TOTAL $509,117 $254,595 $190,592 $90,879 $N/A
Non-Current Assets
PPE Net 136,197 27,312 21,895 4,903 N/A
Investments And Advances 33,204 0 0 0 0
Other Non-Current Assets 41,140 9,230 5,322 309 0
TOTAL $210,541 $36,542 $27,217 $5,212 $N/A
Total Assets $743,473 $291,137 $217,809 $96,091 $N/A
Liabilities
Current Liabilities
Short Term Debt 2,526 179 2,929 1,151 N/A
Accounts payable and accrued liabilities 65,773 44,335 27,031 4,491 0
Accrued Expenses 69,545 28,680 20,572 6,155 N/A
Other current liabilities 85,560 28,735 23,198 22,812 N/A
TOTAL $225,003 $95,410 $82,051 $46,064 $N/A
Non-Current Liabilities
Long Term Debt 276,013 111,334 79,481 19,343 N/A
Other Non-Current Liabilities 92,227 9,344 10,730 11,094 0
TOTAL $368,240 $120,678 $90,211 $30,437 $N/A
Total Liabilities $660,601 $222,607 $172,042 $76,281 $N/A
Shareholders' Equity
Common Shares 78 78 69 55 N/A
Retained earnings 48,361 29,979 16,777 6,015 N/A
Other shareholders' equity -1,782 2,939 3,760 0 0
TOTAL $82,872 $68,530 $45,547 $19,590 $N/A
Total Liabilities And Equity $743,473 $291,137 $217,589 $95,871 $0
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