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IDEX Corporation (IEX)

Stock Price: $191.63 USD 2.56 (1.35%)
Updated Oct 23, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents63346637623632850944031923023573.5361.3524377.9477.207.278.556.954.978.422.902.7211.774.730.00
Cash Growth35.63%24.06%59.33%-28.06%-35.57%15.81%37.87%38.48%-2.07%219.8%19.84%-74.73%211.47%0.96%961.33%-14.94%23.01%39.82%-40.92%190.67%6.39%-76.88%148.86%--
Receivables29831229427326025625325625321418320519316612912010210193.0510510186.0180.7779.13-
Inventory29328026025323923823123525419715918117716112312710510610411310610184.2484.73-
Other Current Assets37.2133.9474.2061.0935.5472.9867.1371.9651.8047.5235.5532.8723.6212.8021.067.428.787.2312.775.673.875.9720.4923.01-
Total Current Assets1,2611,0931,0048238631,076991882789693452481637418351261224221215232214196197192-
Property, Plant & Equipment28028125824824122021321921418917818617316614215614714814412813012588.6388.38-
Goodwill and Intangibles2,1682,0812,1192,0681,6841,5921,6611,6631,8141,4881,4621,4701,1691,084720743578550467388385361294272-
Other Long-Term Assets10418.8218.3316.3117.4515.6922.4521.2719.6411.986.3614.5410.673.0030.7126.2910.7411.5012.4210.329.8713.6819.5017.61-
Total Long-Term Assets2,5522,3812,3962,3321,9431,8281,8971,9042,0471,6891,6461,6711,3521,253893925736710624527525500402378-
Total Assets3,8143,4743,4003,1552,8052,9032,8882,7852,8362,3822,0982,1521,9901,6711,2441,186961931839759739696599570-
Accounts Payable13814314712912912713311711110473.0287.3084.2175.4466.8671.4156.2561.1541.2643.3444.2939.5234.9934.82-
Current Debt0.390.480.261.051.0998.951.877.342.441198.355.865.838.213.14----88.08-----
Other Current Liabilities21922121417918018616916714513010812710910483.2976.8559.4347.1846.0846.3947.3540.7442.8148.46-
Total Current Liabilities35836536130931041230529125835419022019918715314811610887.3417891.6380.2777.8083.29-
Long-Term Debt8498488591,014840760772779806408392548449354157225177241292154269283258272-
Other Long-Term Liabilities34426629328821324523825025824424923917915111199.1276.4174.8858.5352.7349.3246.1024.3019.24-
Total Long-Term Liabilities1,1931,1151,1521,3021,0531,0051,0101,0291,065652640787628504268324253316350207318330283291-
Total Liabilities1,5511,4791,5131,6111,3621,4171,3151,3201,3231,0068301,007827692421473369424438384410410361374-
Total Debt8498498591,015841859774787809528400554455362160225177241292242269283258272-
Debt Growth0.05%-1.19%-15.39%20.75%-2.16%11.04%-1.61%-2.75%53.21%31.94%-27.78%21.83%25.62%126.18%-28.97%27.63%-26.76%-17.4%20.64%-9.94%-5.23%9.67%-4.89%--
Common Stock-225-218-81.87-89.19-76.8994.9128339542638334632334331528022619317611810710096.3690.8089.95-
Retained Earnings2,6152,3422,0581,8351,6671,4841,2941,1141,1421,005897822754639524439376332295280233195149105-
Comprehensive Income-127-129-89.51-202-146-92.28-3.31-43.40-55.47-12.7125.43-0.0966.3825.9919.2848.4023.41-1.33-12.15-12.62-4.30-5.79-1.530.33-
Shareholders' Equity2,2631,9951,8871,5441,4431,4861,5731,4651,5131,3761,2681,1451,163979823714592507401375329286239196-
Total Liabilities and Equity3,8143,4743,4003,1552,8052,9032,8882,7852,8362,3822,0982,1521,9901,6711,2441,1869619318397597396965995700.00
Net Cash / Debt-217-382-483-779-513-350-334-468-579-293-327-493-212-284-82.84-218-168-234-287-233-266-281-247-267-
Net Cash / Debt Growth-43.34%-20.84%-38.01%51.98%46.42%4.78%-28.54%-19.16%97.62%-10.35%-33.71%132.41%-25.37%242.87%-62.01%29.79%-28.24%-18.39%22.86%-12.13%-5.34%13.80%-7.62%--
Net Cash Per Share-2.87-5.00-6.34-10.28-6.65-4.39-4.10-5.66-7.04-3.64-4.10-6.07-2.63-3.57-1.07-2.90-2.30-3.29-4.22-3.49-4.00-4.25-3.76-4.120.00
Working Capital90472864351455366468659053133926226143823119811310911312854.28122116119108-
Book Value Per Share29.9426.1024.7520.3718.7118.6519.3017.7218.4217.1015.9114.1114.4112.3110.689.508.097.115.905.604.954.333.643.02-