Terex Corp (TEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,500 | 304,600 | 339,500 | 326,000 | 373,600 |
| Receivables | 643,800 | 661,600 | 535,000 | 679,100 | 724,800 |
| Inventories | 863,100 | 955,400 | 918,900 | 1,112,300 | 1,004,600 |
| Other current assets | 402,000 | 406,600 | 459,500 | 0 | 0 |
| TOTAL | $2,439,600 | $2,508,000 | $2,423,000 | $2,290,100 | $2,291,100 |
| Non-Current Assets | |||||
| PPE Net | 339,500 | 327,600 | 317,300 | 330,700 | 329,100 |
| Intangibles | 275,000 | 278,700 | 276,600 | 280,000 | 282,700 |
| Other Non-Current Assets | 549,000 | 540,500 | 469,000 | 438,600 | 434,200 |
| TOTAL | $1,163,500 | $1,146,800 | $1,062,900 | $1,049,300 | $1,046,000 |
| Total Assets | $3,603,100 | $3,654,800 | $3,485,900 | $3,339,400 | $3,337,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 608,300 | 647,100 | 687,200 | 652,300 | 669,300 |
| Accrued Expenses | 104,300 | 88,700 | 123,100 | N/A | N/A |
| Other current liabilities | 357,700 | 335,600 | 400,300 | 372,600 | 410,300 |
| TOTAL | $1,102,000 | $1,103,200 | $1,214,700 | $1,030,100 | $1,084,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,341,700 | 1,467,300 | 1,210,600 | 1,128,200 | 1,089,000 |
| Other Non-Current Liabilities | 298,800 | 302,000 | 199,600 | 206,400 | 215,200 |
| TOTAL | $1,640,500 | $1,769,300 | $1,410,200 | $1,334,600 | $1,304,200 |
| Total Liabilities | $2,742,500 | $2,872,500 | $2,624,900 | $2,364,700 | $2,389,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,200 | 71,200 | 70,400 | 73,700 | 73,700 |
| Common Shares | 800 | 800 | 800 | 1,300 | 1,300 |
| Retained earnings | 741,500 | 674,400 | 749,000 | 2,121,900 | 2,090,900 |
| Other shareholders' equity | -287,200 | -287,000 | -284,100 | -303,200 | -287,900 |
| TOTAL | $860,600 | $782,300 | $861,000 | $974,700 | $948,100 |
| Total Liabilities And Equity | $3,603,100 | $3,654,800 | $3,485,900 | $3,339,400 | $3,337,100 |