Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,300 | 426,000 | 511,300 | 535,100 | 470,600 |
| Receivables | 403,200 | 351,300 | 402,000 | 401,900 | 491,700 |
| Inventories | 635,500 | 699,800 | 823,000 | 847,700 | 858,000 |
| Other current assets | 0 | 0 | 0 | 0 | 16,200 |
| TOTAL | $1,761,100 | $1,707,100 | $1,965,600 | $2,019,700 | $2,034,900 |
| Non-Current Assets | |||||
| PPE Net | 401,700 | 400,800 | 388,800 | 389,400 | 359,400 |
| Intangibles | 275,700 | 270,000 | 270,400 | 279,600 | 269,700 |
| Other Non-Current Assets | 476,700 | 486,400 | 489,900 | 506,900 | 496,700 |
| TOTAL | $1,154,100 | $1,157,200 | $1,149,100 | $1,175,900 | $1,125,800 |
| Total Assets | $2,915,200 | $2,864,300 | $3,114,700 | $3,195,600 | $3,160,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | N/A | N/A | 6,900 | N/A |
| Accounts payable and accrued liabilities | 337,800 | 349,700 | 454,900 | 508,100 | 558,600 |
| Accrued Expenses | N/A | N/A | N/A | 141,400 | 98,900 |
| Other current liabilities | 335,700 | 318,800 | 313,700 | 216,000 | 230,900 |
| TOTAL | $681,000 | $675,600 | $775,600 | $872,400 | $922,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,167,000 | 1,167,400 | 1,338,100 | 1,168,800 | 1,166,600 |
| Other Non-Current Liabilities | 214,500 | 220,900 | 214,800 | 222,100 | 205,500 |
| TOTAL | $1,381,500 | $1,388,300 | $1,552,900 | $1,390,900 | $1,372,100 |
| Total Liabilities | $2,062,500 | $2,063,900 | $2,328,500 | $2,263,300 | $2,294,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,300 | 69,300 | 69,300 | 70,700 | 71,300 |
| Common Shares | 900 | 900 | 900 | 800 | 800 |
| Retained earnings | 732,600 | 726,900 | 736,000 | 771,400 | 754,900 |
| Other shareholders' equity | -254,000 | -295,200 | -313,200 | -257,300 | -300,000 |
| TOTAL | $852,700 | $800,400 | $786,200 | $932,300 | $866,300 |
| Total Liabilities And Equity | $2,915,200 | $2,864,300 | $3,114,700 | $3,195,600 | $3,160,700 |