Terex Corp
(TEX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,100 | 332,700 | 351,300 | 478,200 | 344,500 |
| Receivables | 1,183,400 | 1,252,500 | 1,131,400 | 1,086,400 | 1,196,200 |
| Inventories | 1,545,600 | 1,564,200 | 1,520,700 | 1,460,900 | 1,676,800 |
| Other current assets | 79,200 | 74,800 | 85,600 | 82,700 | 320,200 |
| TOTAL | $3,349,200 | $3,484,300 | $3,359,500 | $3,356,200 | $3,537,700 |
| Non-Current Assets | |||||
| PPE Net | 672,800 | 680,600 | 647,900 | 690,300 | 739,500 |
| Intangibles | 1,340,300 | 1,367,300 | 1,322,400 | 1,456,400 | 1,582,200 |
| Other Non-Current Assets | 516,600 | 474,700 | 404,300 | 425,100 | 430,300 |
| TOTAL | $2,529,700 | $2,522,600 | $2,374,600 | $2,571,800 | $2,752,000 |
| Total Assets | $5,878,900 | $6,006,900 | $5,734,100 | $5,928,000 | $6,289,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 740,400 | 814,400 | 738,100 | 736,100 | 715,300 |
| Accrued Expenses | 274,300 | 275,800 | 263,000 | 278,200 | 319,600 |
| Other current liabilities | 494,300 | 507,400 | 532,300 | 476,300 | 572,900 |
| TOTAL | $1,592,400 | $1,670,200 | $1,693,600 | $1,643,100 | $1,768,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,814,200 | 1,834,000 | 1,712,700 | 1,636,300 | 1,691,500 |
| Other Non-Current Liabilities | 545,300 | 553,100 | 545,900 | 608,500 | 581,400 |
| TOTAL | $2,360,800 | $2,387,100 | $2,259,200 | $2,245,800 | $2,272,900 |
| Total Liabilities | $3,953,200 | $4,057,300 | $3,952,800 | $3,888,900 | $4,041,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,500 | 108,500 | 105,100 | 106,200 | 108,400 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,200 | 1,200 |
| Retained earnings | 2,094,600 | 2,057,600 | 1,979,300 | 1,984,900 | 1,910,300 |
| Other shareholders' equity | -584,300 | -513,900 | -595,700 | -396,500 | -215,300 |
| TOTAL | $1,925,700 | $1,949,600 | $1,781,300 | $2,039,100 | $2,248,600 |
| Total Liabilities And Equity | $5,878,900 | $6,006,900 | $5,734,100 | $5,928,000 | $6,289,700 |