Industrial Goods: Industrial

Idex Corp (IEX: NYSE)

$72.76 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 509.14M 439.63M 318.86M 230.26M
Receivables 256.04M 253.23M 256.10M 252.84M
Inventories 237.63M 230.97M 234.95M 254.26M
Other Current Assets 72.98M 67.13M 71.96M 51.80M
Total Current Assets 1.08B 990.95M 881.87M 789.16M
Property, Plant & Equipment, Gross 603.52M 589.02M 570.24M 545.35M
Accumulated Depreciation & Depletion 383.98M 375.53M 351.08M 331.63M
Property, Plant & Equipment, Net 219.54M 213.49M 219.16M 213.72M
Intangibles 271.16M 311.23M 341.37M 382.22M
Other Non-Current Assets 20.30M 22.45M 21.27M 19.64M
Total Non-Current Assets 1.83B 1.90B 1.90B 2.05B
Liabilities & Shareholder Equity
Total Assets 2.91B 2.89B 2.79B 2.84B
Accounts Payable 127.46M 133.31M 117.34M 110.98M
Short Term Debt 98.95M 1.87M 7.33M 2.44M
Other Current Liabilities 33.54M 31.62M 16.57M 46.83M
Total Current Liabilities 411.97M 304.61M 291.43M 258.28M
Long Term Debt 765.01M 772.00M 779.24M 806.37M
Deferred Income Taxes 130.37M 144.91M 121.35M 142.48M
Other Non-Current Liabilities 114.28M 93.07M 128.38M 115.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.01B 1.01B 1.03B 1.06B
Total Liabilities 1.42B 1.31B 1.32B 1.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.49B 1.57B 1.46B 1.51B
Common Par 898.00K 892.00K 877.00K 860.00K
Additional Paid In Capital 647.55M 607.77M 550.68M 490.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.48B 1.29B 1.11B 1.14B
Treasury Stock -553.54M -326.10M -156.70M -64.80M
Other Equity Adjustments -92.28M -3.31M -43.40M -55.47M
Total Capitalization 2.25B 2.34B 2.24B 2.32B
Total Equity 1.49B 1.57B 1.46B 1.51B
Total Liabilities & Stock Equity 2.91B 2.89B 2.79B 2.84B
Total Common Shares Outstanding 78.77M 81.20M 82.73M 83.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.00M 7.96M 5.01M 2.73M
Basic Weighted Shares Outstanding 79.72M 81.52M 82.69M 82.14M
Diluted Weighted Shares Outstanding 80.73M 82.49M 83.64M 83.54M
Number of Employees 6712 6787 6717 6814
Number of Part-Time Employees 0 0 0 0

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