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  • IDEX CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 61.35 M 242.76 M 77.94 M 77.29 M 7.27 M
    Net Receivables 205.27 M 193.33 M 166.48 M 132.54 M 119.57 M
    Total Inventories 214.16 M 177.44 M 160.69 M 126.58 M 126.98 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 24.42 M 23.62 M 12.80 M 11.09 M 7.42 M
    Current Assets Total 505.20 M 637.14 M 417.91 M 347.50 M 261.24 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 186.28 M 173.00 M 165.95 M 145.48 M 155.60 M
    Property, Plant & Equipment Gross 494.92 M 466.01 M 434.65 M 410.86 M 407.81 M
    Accumulated Depreciation 308.64 M 293.01 M 268.70 M 265.37 M 252.21 M
    Other Assets 1.48 B 1.17 B 1.09 B 751.19 M 769.45 M
    Deferred Charges — — — — —
    Tangible Other Assets 6.90 M 5.20 M 2.64 M 30.71 M 26.29 M
    Intangible Other Assets 1.47 B 1.17 B 1.08 B 720.48 M 743.16 M
    Total Assets 2.17 B 1.98 B 1.67 B 1.24 B 1.19 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.86 M 5.83 M 8.21 M 3.14 M 0.00
    Accrued Payroll 55.24 M 49.57 M 48.18 M 37.49 M 38.32 M
    Income Taxes Payable 9.13 M 10.46 M 12.26 M 8.38 M 14.68 M
    Dividends Payable 9.52 M 9.79 M 8.06 M 6.32 M 6.10 M
    Other Current Liabilities 52.20 M 39.09 M 35.11 M 28.49 M 17.75 M
    Current Liabilities Total 219.26 M 198.95 M 187.25 M 153.30 M 148.26 M
    Long Term Debt 548.14 M 448.90 M 353.77 M 156.90 M 225.32 M
    Provision for Risks & Charges 76.49 M 43.46 M 44.41 M 36.39 M 40.20 M
    Deferred Taxes 136.70 M 119.00 M 99.95 M 64.65 M 56.41 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 20.53 M 11.08 M 5.80 M 9.94 M 2.50 M
    Total Liabilities 1.00 B 821.40 M 691.19 M 421.17 M 472.69 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.17 B 1.16 B 979.27 M 823.01 M 713.60 M
    Common Stock 828,000.00 817,000.00 538,000.00 529,000.00 510,000.00
    Capital Surplus 377.15 M 346.45 M 326.97 M 290.43 M 234.35 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -33.65 M -20.38 M -35.86 M -14.78 M -9.23 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 845.40 M 753.52 M 638.58 M 524.04 M 439.14 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 33.23 M 86.76 M 52.30 M 25.16 M 53.05 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 55.39 M 4.44 M 3.25 M 2.36 M 4.21 M
    Total Liabilities & Shareholders Equity 2.17 B 1.98 B 1.67 B 1.24 B 1.19 B
    Common Shares Outstanding 80.30 M 81.58 M 80.55 M 79.19 M 76.23 M