Industrial Goods: Industrial

IDEX Corp (IEX: NYSE)

$93.57 0.68 | 0.73%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 328.02M 509.14M 439.63M 318.86M
Receivables 260.00M 256.04M 253.23M 256.10M
Inventories 239.12M 237.63M 230.97M 234.95M
Other Current Assets 35.54M 72.98M 67.13M 71.96M
Total Current Assets 862.68M 1.08B 990.95M 881.87M
Property, Plant & Equipment, Gross 634.06M 603.52M 589.02M 570.24M
Accumulated Depreciation & Depletion 393.12M 383.98M 375.53M 351.08M
Property, Plant & Equipment, Net 240.94M 219.54M 213.49M 219.16M
Intangibles 287.84M 271.16M 311.23M 341.37M
Other Non-Current Assets 17.45M 20.30M 22.45M 21.27M
Total Non-Current Assets 1.94B 1.83B 1.90B 1.90B
Liabilities & Shareholder Equity
Total Assets 2.81B 2.91B 2.89B 2.79B
Accounts Payable 128.91M 127.46M 133.31M 117.34M
Short Term Debt 1.09M 98.95M 1.87M 7.33M
Other Current Liabilities 33.26M 33.54M 31.62M 16.57M
Total Current Liabilities 309.60M 411.97M 304.61M 291.43M
Long Term Debt 839.71M 765.01M 772.00M 779.24M
Deferred Income Taxes 110.48M 130.37M 144.91M 121.35M
Other Non-Current Liabilities 102.36M 114.28M 93.07M 128.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.05B 1.01B 1.01B 1.03B
Total Liabilities 1.36B 1.42B 1.31B 1.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 1.49B 1.57B 1.46B
Common Par 902.00K 898.00K 892.00K 877.00K
Additional Paid In Capital 679.62M 647.55M 607.77M 550.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.67B 1.48B 1.29B 1.11B
Treasury Stock -757.42M -553.54M -326.10M -156.70M
Other Equity Adjustments -146.50M -92.28M -3.31M -43.40M
Total Capitalization 2.28B 2.25B 2.34B 2.24B
Total Equity 1.44B 1.49B 1.57B 1.46B
Total Liabilities & Stock Equity 2.81B 2.91B 2.89B 2.79B
Total Common Shares Outstanding 76.53M 78.77M 81.20M 82.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.62M 11.00M 7.96M 5.01M
Basic Weighted Shares Outstanding 77.13M 79.72M 81.52M 82.69M
Diluted Weighted Shares Outstanding 77.97M 80.73M 82.49M 83.64M
Number of Employees 6801 6712 6787 6717
Number of Part-Time Employees 0 0 0 0

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