Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,755 | 9,410 | 7,960 | N/A | 13,520 |
| Receivables | 92,023 | 83,600 | 78,940 | N/A | 78,645 |
| Inventories | 165,746 | 163,410 | 159,220 | N/A | 168,446 |
| Other current assets | 12,506 | 14,590 | 4,100 | 0 | 6,978 |
| TOTAL | $273,030 | $271,010 | $250,220 | $N/A | $267,589 |
| Non-Current Assets | |||||
| PPE Net | 138,886 | N/A | N/A | N/A | 137,765 |
| Investments And Advances | 5,180 | 8,440 | 39,050 | 0 | 1,000 |
| Other Non-Current Assets | 32,394 | 33,330 | 34,710 | 0 | 32,444 |
| TOTAL | $176,460 | $41,770 | $73,760 | $N/A | $171,209 |
| Total Assets | $409,595 | $411,620 | $424,690 | $N/A | $402,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,241 | 27,370 | 24,320 | N/A | 17,791 |
| Accounts payable and accrued liabilities | 98,181 | 95,490 | 81,320 | 0 | 83,323 |
| Accrued Expenses | 49,533 | 57,430 | 47,790 | N/A | 44,036 |
| Other current liabilities | 31,594 | 23,410 | 26,700 | N/A | 38,331 |
| TOTAL | $208,708 | $208,860 | $183,190 | $N/A | $187,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,303 | 177,380 | 198,700 | N/A | 208,848 |
| Other Non-Current Liabilities | 61,479 | 74,240 | 73,050 | 0 | 67,598 |
| TOTAL | $236,782 | $251,620 | $271,750 | $N/A | $276,446 |
| Total Liabilities | $445,490 | $460,490 | $454,950 | $N/A | $463,985 |
| Shareholders' Equity | |||||
| Common Shares | 103 | 100 | 100 | N/A | 100 |
| Retained earnings | -103,143 | -102,670 | -111,240 | N/A | -84,941 |
| Other shareholders' equity | 27,018 | 13,590 | 40,770 | 0 | -14,376 |
| TOTAL | $-35,895 | $-48,860 | $-30,250 | $N/A | $-61,409 |
| Total Liabilities And Equity | $409,595 | $411,630 | $424,700 | $0 | $402,576 |