Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,302 | 34,063 | 40,173 | 30,909 | 9,891 |
| Marketable Securities | 0 | 0 | 0 | 581 | 581 |
| Receivables | 72,813 | 111,775 | 117,664 | 114,414 | 81,691 |
| Inventories | 182,127 | 227,590 | 252,029 | 296,285 | 200,398 |
| Other current assets | 6,667 | 11,647 | 12,084 | 39,397 | 43,601 |
| TOTAL | $288,909 | $385,075 | $421,950 | $481,586 | $336,162 |
| Non-Current Assets | |||||
| PPE Net | 141,563 | 225,572 | N/A | 199,975 | 136,631 |
| Investments And Advances | 1,000 | 88,195 | 37,616 | 41,565 | 39,677 |
| Other Non-Current Assets | 30,831 | 54,298 | 111,902 | 108,744 | 51,609 |
| TOTAL | $173,394 | $368,065 | $149,518 | $350,284 | $227,917 |
| Total Assets | $429,861 | $704,880 | $754,014 | $796,802 | $529,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,339 | 110,597 | 101,337 | 227,977 | 21,580 |
| Accounts payable and accrued liabilities | 91,672 | 131,914 | 138,641 | 126,796 | 73,619 |
| Accrued Expenses | 51,905 | 62,014 | 61,831 | 61,377 | 41,040 |
| Other current liabilities | 40,858 | 85,784 | 110,267 | 106,384 | 45,027 |
| TOTAL | $213,737 | $396,773 | $418,655 | $524,027 | $182,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,772 | 209,891 | 208,287 | 94,748 | 183,878 |
| Other Non-Current Liabilities | 148,203 | 136,312 | 135,836 | 145,966 | 108,654 |
| TOTAL | $344,975 | $346,203 | $344,123 | $240,714 | $292,532 |
| Total Liabilities | $558,712 | $742,976 | $762,778 | $747,412 | $449,329 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 99 | 99 | 99 |
| Retained earnings | -150,895 | -67,779 | -40,144 | -7,322 | 12,982 |
| Other shareholders' equity | -15,864 | -8,225 | -6,489 | 1,514 | 3,516 |
| TOTAL | $-128,851 | $-38,096 | $-8,764 | $32,061 | $54,367 |
| Total Liabilities And Equity | $429,861 | $704,880 | $754,014 | $779,473 | $503,696 |