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IDEX Corporation (IEX)

-NYSE
75.52 Down 0.69(0.91%) Sep 19, 4:01PM EDT
|After Hours : 75.51 Down 0.00 (0.01%) Sep 19, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents485,335  458,383  439,629  399,805  
Short Term Investments -   -   -   -  
Net Receivables272,151  287,903  253,226  255,977  
Inventory254,182  244,175  230,967  236,771  
Other Current Assets69,858  72,915  67,131  58,216  
Total Current Assets 1,081,526   1,063,376   990,953   950,769  
Long Term Investments -   -   -   -  
Property Plant and Equipment223,395  216,045  213,488  214,253  
Goodwill1,363,753  1,349,926  1,349,456  1,344,176  
Intangible Assets300,275  300,710  311,227  321,400  
Accumulated Amortization -   -   -   -  
Other Assets22,048  21,765  22,453  18,783  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,990,997   2,951,822   2,887,577   2,849,381  
Liabilities
Current Liabilities
Accounts Payable311,836  312,588  302,738  304,663  
Short/Current Long Term Debt111,539  1,393  1,871  4,379  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 423,375   313,981   304,609   309,042  
Long Term Debt705,326  778,852  772,005  780,043  
Other Liabilities90,001  91,348  93,066  119,766  
Deferred Long Term Liability Charges147,408  146,643  144,908  126,006  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,366,110   1,330,824   1,314,588   1,334,857  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock895  894  892  891  
Retained Earnings1,395,031  1,368,288  1,293,740  1,244,804  
Treasury Stock(414,645)(368,851)(326,104)(298,474)
Capital Surplus629,485  622,092  607,766  598,522  
Other Stockholder Equity14,121  (1,425)(3,305)(31,219)
Total Stockholder Equity 1,624,887   1,620,998   1,572,989   1,514,524  
Net Tangible Assets (39,141) (29,638) (87,694) (151,052)

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Currency in USD.