Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,600 | 58,500 | 28,700 | 6,700 | 13,300 |
| Receivables | 245,000 | 212,500 | 139,300 | 155,900 | 146,000 |
| Inventories | 395,300 | 380,900 | 232,100 | 226,900 | 228,900 |
| Other current assets | 26,700 | 23,700 | 26,400 | 17,200 | 12,500 |
| TOTAL | $724,600 | $675,600 | $426,500 | $406,700 | $400,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 83,000 | 87,900 | 79,300 |
| Other Non-Current Assets | 185,400 | 179,800 | 114,200 | 113,200 | 118,800 |
| TOTAL | $185,400 | $179,800 | $197,200 | $201,100 | $198,100 |
| Total Assets | $989,700 | $932,100 | $588,500 | $570,600 | $565,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200,300 | 191,200 | 138,100 | 123,200 | 127,900 |
| Accrued Expenses | 57,000 | 44,800 | 41,700 | 42,200 | 41,900 |
| Other current liabilities | 67,200 | 70,200 | 29,700 | 41,000 | 36,500 |
| TOTAL | $351,600 | $325,500 | $236,100 | $234,500 | $231,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,700 | 554,200 | 273,500 | 265,000 | 358,400 |
| Other Non-Current Liabilities | 35,300 | 24,400 | 19,300 | 36,900 | 41,000 |
| TOTAL | $592,000 | $578,600 | $292,800 | $301,900 | $399,400 |
| Total Liabilities | $943,600 | $904,100 | $528,900 | $536,400 | $631,000 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 1,000 | 4,200 | 1,200 |
| Retained earnings | -118,700 | -139,300 | -115,400 | -121,800 | -117,900 |
| Other shareholders' equity | -14,700 | -11,900 | -4,700 | -12,300 | -7,100 |
| TOTAL | $46,100 | $28,000 | $59,600 | $34,200 | $-65,100 |
| Total Liabilities And Equity | $989,700 | $932,100 | $588,500 | $570,600 | $565,900 |