Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,800 | 16,177 | 13,323 | 11,699 | 9,727 |
| Marketable Securities | 7,700 | 0 | 0 | 0 | 0 |
| Receivables | 127,100 | 147,210 | 132,090 | 85,898 | 91,717 |
| Inventories | 249,300 | 248,666 | 257,005 | 181,716 | 164,245 |
| Other current assets | 34,300 | 18,279 | 23,270 | 8,327 | 12,463 |
| TOTAL | $426,200 | $430,332 | $425,688 | $287,640 | $278,152 |
| Non-Current Assets | |||||
| PPE Net | 153,900 | 158,192 | 154,926 | 130,400 | 124,003 |
| Other Non-Current Assets | 99,400 | 103,785 | 106,274 | 35,651 | 37,304 |
| TOTAL | $253,300 | $261,977 | $261,200 | $166,051 | $161,307 |
| Total Assets | $626,900 | $645,934 | $641,879 | $412,282 | $401,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,200 | 12,298 | 15,996 | 25,899 | 25,806 |
| Accounts payable and accrued liabilities | 161,000 | 146,464 | 160,567 | 127,075 | 112,213 |
| Accrued Expenses | 60,100 | 74,967 | 60,524 | 43,106 | 48,749 |
| Other current liabilities | 63,100 | 62,951 | 53,171 | 27,399 | 32,732 |
| TOTAL | $294,700 | $303,255 | $300,367 | $225,715 | $221,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,400 | 337,039 | 326,269 | 165,096 | 162,987 |
| Other Non-Current Liabilities | 68,600 | 77,335 | 77,134 | 59,109 | 55,527 |
| TOTAL | $397,000 | $414,374 | $403,403 | $224,205 | $218,514 |
| Total Liabilities | $691,700 | $717,629 | $703,770 | $449,920 | $440,092 |
| Shareholders' Equity | |||||
| Common Shares | 17,300 | 104 | 103 | 103 | 103 |
| Retained earnings | -150,900 | -147,872 | -137,889 | -112,009 | -108,395 |
| Other shareholders' equity | 28,300 | 35,622 | 35,444 | 34,071 | 29,689 |
| TOTAL | $-64,800 | $-71,695 | $-61,891 | $-37,638 | $-38,476 |
| Total Liabilities And Equity | $626,900 | $645,934 | $641,879 | $412,282 | $401,616 |