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Saturday, November 28, 2009, 2:34AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Terex Corp. (TEX)On Nov 27: 18.98  Down 0.93 (4.67%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents484,400  1,272,400  676,700  
Short Term Investments -   -   -  
Net Receivables1,106,500  1,362,100  1,083,400  
Inventory2,234,800  1,934,300  1,502,000  
Other Current Assets215,200  208,100  170,700  
Total Current Assets4,040,900  4,776,900  3,432,800  
Long Term Investments -   -   -  
Property Plant and Equipment481,500  419,400  338,500  
Goodwill457,000  699,000  632,800  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets381,500  277,900  209,300  
Deferred Long Term Asset Charges84,500  143,100  172,500  
Total Assets5,445,400  6,316,300  4,785,900  
Liabilities
Current Liabilities
Accounts Payable1,421,800  1,721,500  1,311,200  
Short/Current Long Term Debt39,400  32,500  227,000  
Other Current Liabilities363,400  421,300  489,000  
Total Current Liabilities1,824,600  2,175,300  2,027,200  
Long Term Debt1,396,400  1,319,500  536,100  
Other Liabilities502,700  478,300  471,600  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities3,723,700  3,973,100  3,034,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,100  1,100  1,000  
Retained Earnings1,356,600  1,284,700  707,300  
Treasury Stock(599,900)(203,300)(36,200)
Capital Surplus1,046,200  1,004,100  923,700  
Other Stockholder Equity(82,300)256,600  155,200  
Total Stockholder Equity1,721,700  2,343,200  1,751,000  
Net Tangible Assets$1,264,700  $1,644,200  $1,118,200  


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