Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,494 | 3,571 | 12,038 | 12,456 | 24,376 |
| Marketable Securities | 522 | 1,032 | 8,038 | 8,521 | 13,053 |
| Receivables | 111,920 | 114,571 | 119,903 | 109,563 | 103,114 |
| Inventories | 291,631 | 301,288 | 312,626 | 322,802 | 305,664 |
| Other current assets | 34,186 | 68,962 | 52,712 | 52,111 | 62,910 |
| TOTAL | $444,753 | $489,424 | $505,317 | $505,453 | $509,117 |
| Non-Current Assets | |||||
| PPE Net | 156,892 | 160,421 | 131,958 | 126,802 | 153,687 |
| Investments And Advances | 56,301 | 48,292 | 36,764 | 35,200 | 33,204 |
| Other Non-Current Assets | 57,438 | 47,869 | 38,840 | 41,601 | 41,140 |
| TOTAL | $270,631 | $256,582 | $207,562 | $203,603 | $228,031 |
| Total Assets | $688,337 | $725,451 | $689,968 | $688,108 | $743,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,803 | 11,733 | 2,679 | 2,590 | 2,526 |
| Accounts payable and accrued liabilities | 73,203 | 66,110 | 69,171 | 75,732 | 65,773 |
| Accrued Expenses | 45,911 | 50,006 | 71,455 | 72,747 | 69,545 |
| Other current liabilities | 53,749 | 70,306 | 84,389 | 84,848 | 85,560 |
| TOTAL | $187,052 | $210,913 | $233,097 | $239,639 | $225,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,042 | 261,942 | 274,552 | 272,317 | 276,013 |
| Other Non-Current Liabilities | 145,818 | 141,740 | 82,866 | 86,872 | 92,227 |
| TOTAL | $405,860 | $403,682 | $357,418 | $359,189 | $368,240 |
| Total Liabilities | $573,681 | $614,595 | $590,515 | $598,828 | $660,601 |
| Shareholders' Equity | |||||
| Common Shares | 99 | 99 | 99 | 79 | 78 |
| Retained earnings | 63,372 | 63,213 | 58,011 | 52,665 | 48,361 |
| Other shareholders' equity | 13,947 | 10,306 | 4,400 | -403 | -1,782 |
| TOTAL | $114,656 | $110,856 | $99,453 | $89,280 | $82,872 |
| Total Liabilities And Equity | $688,337 | $725,451 | $689,968 | $688,108 | $743,473 |