Terex Corp
(TEX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,754 | 9,182 | 6,620 | 7,585 | N/A |
| Marketable Securities | 21,934 | 17,844 | 22,325 | 0 | N/A |
| Receivables | 45,087 | 45,984 | 41,763 | 11,641 | N/A |
| Inventories | 114,019 | 123,651 | 117,504 | 63,951 | N/A |
| Other current assets | 1,744 | 2,386 | 2,380 | 7,702 | 0 |
| TOTAL | $189,538 | $199,047 | $190,592 | $90,879 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 30,952 | 31,017 | 31,080 | 11,816 | N/A |
| Other Non-Current Assets | 9,017 | 8,060 | 5,322 | 309 | 0 |
| TOTAL | $39,969 | $39,077 | $36,402 | $12,125 | $N/A |
| Total Assets | $219,282 | $228,374 | $217,809 | $96,091 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,170 | 0 | 2,929 | 1,151 | N/A |
| Accounts payable and accrued liabilities | 21,202 | 30,124 | 27,031 | 4,491 | 0 |
| Accrued Expenses | 22,637 | 0 | 20,572 | 6,155 | N/A |
| Other current liabilities | 22,193 | 48,162 | 23,198 | 22,812 | N/A |
| TOTAL | $76,663 | $89,076 | $82,051 | $46,064 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,948 | 79,917 | 79,481 | 19,343 | N/A |
| Other Non-Current Liabilities | 10,545 | 10,900 | 10,730 | 11,094 | 0 |
| TOTAL | $90,493 | $90,817 | $90,211 | $30,437 | $N/A |
| Total Liabilities | $167,156 | $179,673 | $172,042 | $76,281 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 72 | 70 | 69 | 55 | N/A |
| Retained earnings | 22,961 | 19,303 | 16,777 | 6,015 | N/A |
| Other shareholders' equity | 989 | 3,825 | 3,760 | 0 | 0 |
| TOTAL | $52,126 | $48,481 | $45,547 | $19,590 | $N/A |
| Total Liabilities And Equity | $219,282 | $228,154 | $217,589 | $95,871 | $0 |