Terex Corp
(TEX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,200 | 1,272,400 | 516,600 | 453,400 | 405,200 |
| Receivables | 1,407,500 | 1,195,800 | 1,182,300 | 1,214,700 | 1,137,700 |
| Inventories | 2,362,000 | 1,934,300 | 2,031,100 | 1,907,400 | 1,759,700 |
| Income taxes - deferred | 162,800 | 166,300 | 137,600 | 140,000 | 138,100 |
| Other current assets | 252,400 | 208,100 | 196,000 | 180,300 | 149,100 |
| TOTAL | $4,788,900 | $4,776,900 | $4,063,600 | $3,895,800 | $3,589,800 |
| Non-Current Assets | |||||
| PPE Net | 475,600 | 419,400 | 386,600 | 362,300 | 350,900 |
| Intangibles | 1,022,300 | 699,000 | 637,800 | 636,300 | 635,600 |
| Other Non-Current Assets | 444,500 | 421,000 | 401,000 | 386,200 | 374,300 |
| TOTAL | $1,942,400 | $1,539,400 | $1,425,400 | $1,384,800 | $1,360,800 |
| Total Assets | $6,731,300 | $6,316,300 | $5,489,000 | $5,280,600 | $4,950,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,411,800 | 1,212,900 | 1,178,900 | 1,246,100 | 1,143,100 |
| Accrued Expenses | 335,900 | 326,800 | 300,800 | 288,000 | 261,700 |
| Other current liabilities | 588,900 | 603,100 | 503,700 | 499,200 | 494,700 |
| TOTAL | $2,363,500 | $2,175,300 | $2,011,000 | $2,057,800 | $1,916,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,346,500 | 1,319,500 | 678,000 | 627,200 | 661,200 |
| Other Non-Current Liabilities | 482,200 | 478,300 | 545,600 | 522,200 | 520,800 |
| TOTAL | $1,829,700 | $1,797,800 | $1,223,600 | $1,149,400 | $1,182,000 |
| Total Liabilities | $4,193,200 | $3,973,100 | $3,234,600 | $3,207,200 | $3,098,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,900 | 101,600 | 102,600 | 103,100 | 101,300 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 1,448,000 | 1,284,700 | 1,110,700 | 959,200 | 784,600 |
| Other shareholders' equity | 337,400 | 256,300 | 267,800 | 203,800 | 165,700 |
| TOTAL | $2,538,100 | $2,343,200 | $2,254,400 | $2,073,400 | $1,851,900 |
| Total Liabilities And Equity | $6,731,300 | $6,316,300 | $5,489,000 | $5,280,600 | $4,950,600 |