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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,500 | 75,400 | 10,500 | 13,000 | 12,700 |
| Marketable Securities | 0 | 0 | 0 | 0 | 7,200 |
| Receivables | 109,600 | 110,300 | 118,000 | 108,300 | 143,900 |
| Inventories | 188,500 | 190,600 | 179,500 | 180,300 | 243,300 |
| Other current assets | 11,000 | 13,900 | 14,100 | 15,700 | 28,100 |
| TOTAL | $351,600 | $390,200 | $322,100 | $317,300 | $435,200 |
| Non-Current Assets | |||||
| PPE Net | 61,600 | 65,400 | 63,600 | 62,200 | 149,700 |
| Other Non-Current Assets | 48,300 | 49,300 | 124,300 | 125,000 | 97,100 |
| TOTAL | $109,900 | $114,700 | $187,900 | $187,200 | $246,800 |
| Total Assets | $430,600 | $471,200 | $481,700 | $477,700 | $627,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 5,400 | 7,300 |
| Accounts payable and accrued liabilities | 103,000 | 104,400 | 101,600 | 103,200 | 162,200 |
| Accrued Expenses | 34,500 | 35,200 | 47,400 | 38,900 | 69,400 |
| Other current liabilities | 42,500 | 36,200 | 32,400 | 33,100 | 49,800 |
| TOTAL | $202,700 | $195,000 | $197,800 | $188,300 | $296,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,100 | 262,100 | 320,100 | 328,100 | 326,500 |
| Other Non-Current Liabilities | 39,500 | 39,600 | 28,300 | 30,500 | 69,400 |
| TOTAL | $300,600 | $301,700 | $348,400 | $358,600 | $395,900 |
| Total Liabilities | $503,300 | $496,700 | $546,200 | $546,900 | $692,600 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 3,300 | 100 | 12,300 | 16,600 |
| Retained earnings | -122,600 | -126,100 | -150,500 | -149,800 | -152,300 |
| Other shareholders' equity | -6,200 | 41,500 | 30,300 | 21,900 | 28,800 |
| TOTAL | $-72,700 | $-25,500 | $-64,500 | $-69,200 | $-65,000 |
| Total Liabilities And Equity | $430,600 | $471,200 | $481,700 | $477,700 | $627,600 |