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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,100 | 104,700 | 22,000 | 25,100 | 38,800 |
| Receivables | 472,600 | 373,400 | 343,900 | 249,800 | 278,500 |
| Inventories | 669,200 | 482,300 | 478,300 | 472,800 | 430,500 |
| Other current assets | 42,100 | 30,000 | 28,000 | 23,900 | 23,200 |
| TOTAL | $1,338,000 | $990,400 | $872,200 | $771,600 | $771,000 |
| Non-Current Assets | |||||
| PPE Net | 246,000 | 148,200 | N/A | N/A | N/A |
| Other Non-Current Assets | 549,000 | 302,500 | 283,400 | 280,100 | 210,200 |
| TOTAL | $795,000 | $450,700 | $283,400 | $280,100 | $210,200 |
| Total Assets | $2,077,800 | $1,390,400 | $1,251,200 | $1,151,200 | $1,070,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 330,400 | 275,100 | 254,200 | 226,900 | 196,100 |
| Accrued Expenses | 89,000 | 61,600 | 58,800 | 60,700 | 58,100 |
| Other current liabilities | 136,700 | 105,500 | 106,400 | 93,100 | 79,700 |
| TOTAL | $611,100 | $470,100 | $436,800 | $425,400 | $370,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,066,000 | 639,500 | 661,100 | 586,600 | 576,800 |
| Other Non-Current Liabilities | 47,800 | 39,300 | 42,100 | 41,100 | 42,100 |
| TOTAL | $1,113,800 | $678,800 | $703,200 | $627,700 | $618,900 |
| Total Liabilities | $1,724,900 | $1,148,900 | $1,140,000 | $1,053,100 | $989,700 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 0 | 4,100 | 200 | 200 |
| Retained earnings | 5,400 | 0 | -54,900 | -80,900 | -99,000 |
| Other shareholders' equity | -7,600 | 241,500 | -17,100 | -200 | 1,000 |
| TOTAL | $352,900 | $241,500 | $111,200 | $98,100 | $81,100 |
| Total Liabilities And Equity | $2,077,800 | $1,390,400 | $1,251,200 | $1,151,200 | $1,070,800 |