Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,224 | 12,764 | 3,743 | 11,605 | 9,932 |
| Marketable Securities | 19,188 | 9,446 | 16,973 | 21,867 | 26,235 |
| Receivables | 110,295 | 74,478 | 73,514 | 65,125 | 49,726 |
| Inventories | 321,464 | 157,615 | 157,247 | 152,611 | 138,620 |
| Other current assets | 22,614 | 3,369 | 3,487 | 3,387 | 1,652 |
| TOTAL | $492,785 | $257,672 | $254,964 | $254,595 | $226,165 |
| Non-Current Assets | |||||
| PPE Net | 127,292 | 40,212 | 38,857 | 39,015 | 36,723 |
| Investments And Advances | 34,474 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 50,168 | 8,534 | 8,983 | 9,230 | 9,005 |
| TOTAL | $211,934 | $48,746 | $47,840 | $48,245 | $45,728 |
| Total Assets | $689,074 | $293,339 | $290,647 | $291,137 | $260,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,378 | 2,281 | 2,170 | 179 | 974 |
| Accounts payable and accrued liabilities | 67,891 | 44,776 | 40,176 | 44,335 | 24,114 |
| Accrued Expenses | 79,136 | 25,038 | 28,594 | 28,680 | 27,857 |
| Other current liabilities | 90,608 | 25,025 | 26,885 | 28,735 | 23,429 |
| TOTAL | $243,614 | $101,677 | $97,825 | $95,410 | $89,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,715 | 113,565 | 115,057 | 111,334 | 99,375 |
| Other Non-Current Liabilities | 83,992 | 7,467 | 8,705 | 9,344 | 10,380 |
| TOTAL | $366,707 | $121,032 | $123,762 | $120,678 | $109,755 |
| Total Liabilities | $610,321 | $222,709 | $221,587 | $222,607 | $199,449 |
| Shareholders' Equity | |||||
| Common Shares | 78 | 78 | 78 | 78 | 76 |
| Retained earnings | 44,225 | 38,518 | 33,565 | 29,979 | 27,034 |
| Other shareholders' equity | -1,659 | -3,952 | -214 | 2,939 | 577 |
| TOTAL | $78,753 | $70,630 | $69,060 | $68,530 | $61,397 |
| Total Liabilities And Equity | $689,074 | $293,339 | $290,647 | $291,137 | $260,846 |