Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,900 | 553,200 | 542,200 | 572,900 | 665,000 |
| Receivables | 507,700 | 513,400 | 546,500 | 488,300 | 381,200 |
| Inventories | 813,500 | 747,700 | 711,700 | 658,800 | 610,400 |
| TOTAL | $1,767,800 | $2,005,800 | $1,996,700 | $1,901,900 | $1,878,600 |
| Non-Current Assets | |||||
| PPE Net | 429,600 | 412,600 | 413,600 | 396,800 | 406,600 |
| Intangibles | 293,500 | 293,800 | 284,000 | 283,800 | 283,700 |
| Other Non-Current Assets | 372,600 | 355,700 | 374,200 | 383,000 | 462,900 |
| TOTAL | $1,095,700 | $1,062,100 | $1,071,800 | $1,063,600 | $1,153,200 |
| Total Assets | $2,863,500 | $3,067,900 | $3,068,500 | $2,965,500 | $3,031,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,600 | 5,700 | 5,700 | 5,700 | 7,600 |
| Accounts payable and accrued liabilities | 537,700 | 548,700 | 548,700 | 474,000 | 369,900 |
| Accrued Expenses | 108,500 | 108,400 | N/A | N/A | 134,100 |
| Other current liabilities | 258,100 | 277,000 | 390,600 | 358,300 | 211,700 |
| TOTAL | $909,900 | $939,800 | $945,000 | $838,000 | $723,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,500 | 887,700 | 888,500 | 973,500 | 1,166,200 |
| Other Non-Current Liabilities | 175,500 | 189,700 | 201,100 | 207,900 | 220,800 |
| TOTAL | $844,000 | $1,077,400 | $1,089,600 | $1,181,400 | $1,387,000 |
| Total Liabilities | $1,753,900 | $2,017,200 | $2,034,600 | $2,019,400 | $2,110,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,700 | 69,800 | 69,800 | 69,800 | 69,400 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 936,900 | 886,600 | 847,000 | 781,700 | 750,300 |
| Other shareholders' equity | -228,200 | -229,600 | -200,000 | -215,200 | -208,600 |
| TOTAL | $1,109,600 | $1,050,700 | $1,033,900 | $946,100 | $921,500 |
| Total Liabilities And Equity | $2,863,500 | $3,067,900 | $3,068,500 | $2,965,500 | $3,031,800 |