Industrial Goods: Industrial

Idex Corp (IEX: NYSE)

$77.3 -0.39 | -0.5%
08/27/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 439.63M 318.86M 230.26M 235.14M
Receivables 253.23M 256.10M 252.84M 213.55M
Inventories 230.97M 234.95M 254.26M 196.55M
Other Current Assets 67.13M 71.96M 51.80M 47.52M
Total Current Assets 990.95M 881.86M 789.16M 692.76M
Property, Plant & Equipment, Gross 589.02M 570.24M 545.35M 508.02M
Accumulated Depreciation & Depletion 375.53M 351.08M 331.63M 319.46M
Property, Plant & Equipment, Net 213.49M 219.16M 213.72M 188.56M
Intangibles 311.23M 341.37M 382.22M 281.39M
Other Non-Current Assets 22.45M 21.26M 19.64M 11.98M
Total Non-Current Assets 1.90B 1.90B 2.05B 1.69B
Liabilities & Shareholder Equity
Total Assets 2.89B 2.79B 2.84B 2.38B
Accounts Payable 133.31M 117.34M 110.98M 104.06M
Short Term Debt 1.87M 7.34M 2.44M 119.44M
Other Current Liabilities 31.62M 16.58M 46.83M 38.46M
Total Current Liabilities 304.61M 291.43M 258.28M 353.67M
Long Term Debt 772.00M 779.24M 806.37M 408.45M
Deferred Income Taxes 144.91M 121.35M 142.48M 148.53M
Other Non-Current Liabilities 93.07M 128.38M 115.85M 95.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.01B 1.03B 1.06B 652.37M
Total Liabilities 1.31B 1.32B 1.32B 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.57B 1.46B 1.51B 1.38B
Common Par 892.00K 877.00K 860.00K 846.00K
Additional Paid In Capital 607.77M 550.68M 490.13M 441.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.29B 1.11B 1.14B 1.01B
Treasury Stock -326.10M -156.70M -64.80M -58.79M
Other Equity Adjustments -3.30M -43.40M -55.47M -12.71M
Total Capitalization 2.34B 2.24B 2.32B 1.78B
Total Equity 1.57B 1.46B 1.51B 1.38B
Total Liabilities & Stock Equity 2.89B 2.79B 2.84B 2.38B
Total Common Shares Outstanding 81.20M 82.73M 83.23M 82.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.96M 5.01M 2.73M 2.57M
Basic Weighted Shares Outstanding 81.52M 82.69M 82.14M 80.47M
Diluted Weighted Shares Outstanding 82.49M 83.64M 83.54M 81.98M
Number of Employees 6787 6717 6814 5966
Number of Part-Time Employees 0 0 0 0

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