Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,519 | 13,411 | 6,996 | 7,919 | 6,316 |
| Marketable Securities | 1,049 | 1,080 | 1,094 | 1,028 | 1,028 |
| Receivables | 95,068 | 85,974 | 83,199 | 99,641 | 84,779 |
| Inventories | 228,406 | 251,753 | 249,961 | 247,683 | 280,310 |
| Other current assets | 39,317 | 32,996 | 32,931 | 37,183 | 38,888 |
| TOTAL | $368,359 | $385,214 | $374,181 | $393,454 | $411,321 |
| Non-Current Assets | |||||
| PPE Net | 143,178 | 156,863 | 170,931 | 165,477 | 156,804 |
| Investments And Advances | 39,327 | 40,146 | 39,612 | 37,530 | 56,692 |
| Other Non-Current Assets | 54,108 | 51,196 | 46,585 | 56,845 | 56,585 |
| TOTAL | $236,613 | $248,205 | $257,128 | $259,852 | $270,081 |
| Total Assets | $571,595 | $597,547 | $592,494 | $618,548 | $659,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,372 | 23,359 | 28,332 | 63,102 | 50,409 |
| Accounts payable and accrued liabilities | 83,428 | 83,553 | 63,307 | 61,236 | 61,810 |
| Accrued Expenses | 45,668 | 43,469 | 37,268 | 40,977 | 44,616 |
| Other current liabilities | 53,860 | 66,818 | 39,830 | 42,969 | 46,676 |
| TOTAL | $204,328 | $218,101 | $169,468 | $208,750 | $203,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,920 | 189,279 | 185,848 | 204,879 | 225,248 |
| Other Non-Current Liabilities | 114,881 | 120,763 | 153,459 | 119,771 | 130,454 |
| TOTAL | $307,801 | $310,042 | $339,307 | $324,650 | $355,702 |
| Total Liabilities | $485,017 | $497,560 | $467,276 | $533,400 | $559,697 |
| Shareholders' Equity | |||||
| Common Shares | 99 | 99 | 99 | 99 | 99 |
| Retained earnings | 23,901 | 29,364 | 43,676 | 48,878 | 50,883 |
| Other shareholders' equity | -2,266 | 2,445 | 2,514 | -1,264 | 11,118 |
| TOTAL | $59,466 | $69,404 | $83,719 | $85,148 | $99,535 |
| Total Liabilities And Equity | $544,483 | $566,964 | $550,995 | $618,548 | $659,232 |