Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 938,500 | 344,300 | 450,400 | 487,900 | 590,000 |
| Receivables | 639,800 | 701,800 | 804,100 | 1,300,800 | 1,512,800 |
| Inventories | 2,002,100 | 2,151,900 | 1,733,800 | 2,449,300 | 2,530,200 |
| Income taxes - deferred | 172,900 | 140,800 | 107,500 | 147,200 | 163,700 |
| Other current assets | 188,700 | 184,400 | 945,100 | 218,000 | 247,500 |
| TOTAL | $3,942,000 | $3,523,200 | $4,040,900 | $4,603,200 | $5,044,200 |
| Non-Current Assets | |||||
| PPE Net | 495,500 | 475,600 | 435,000 | 485,000 | 502,600 |
| Intangibles | 476,300 | 451,100 | 386,300 | 950,400 | 1,010,600 |
| Other Non-Current Assets | 463,400 | 470,900 | 583,200 | 447,500 | 436,400 |
| TOTAL | $1,435,200 | $1,397,600 | $1,404,500 | $1,882,900 | $1,949,600 |
| Total Assets | $5,377,200 | $4,920,800 | $5,445,400 | $6,486,100 | $6,993,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 518,900 | 647,500 | 789,100 | 1,219,900 | 1,451,100 |
| Accrued Expenses | 297,600 | 294,200 | 265,600 | 333,300 | 351,500 |
| Other current liabilities | 444,100 | 447,400 | 360,500 | 586,300 | 682,200 |
| TOTAL | $1,312,000 | $1,426,700 | $1,824,600 | $2,174,500 | $2,520,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,685,200 | 1,445,200 | 1,396,400 | 1,533,200 | 1,319,800 |
| Other Non-Current Liabilities | 500,900 | 459,000 | 479,200 | 474,800 | 487,700 |
| TOTAL | $2,186,500 | $1,904,600 | $1,876,900 | $2,008,700 | $1,808,300 |
| Total Liabilities | $3,498,500 | $3,331,300 | $3,701,500 | $4,183,200 | $4,329,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,000 | 95,300 | 95,000 | 94,900 | 97,200 |
| Common Shares | 1,200 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 1,204,100 | 1,281,800 | 1,356,600 | 1,778,100 | 1,684,300 |
| Other shareholders' equity | 29,900 | -136,800 | -60,000 | 86,600 | 355,000 |
| TOTAL | $1,878,700 | $1,589,500 | $1,743,900 | $2,302,900 | $2,664,600 |
| Total Liabilities And Equity | $5,377,200 | $4,920,800 | $5,445,400 | $6,486,100 | $6,993,800 |