IDEXX Laboratories, Inc.
IDXX
$524.86
-$0.97-0.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.12% | -6.60% | -23.15% | 1.05% | -12.45% |
| Total Receivables | 7.63% | -4.39% | -3.49% | 5.20% | 9.20% |
| Inventory | 3.69% | -2.03% | 2.59% | -2.72% | 2.71% |
| Prepaid Expenses | -9.01% | 2.45% | 23.18% | -2.51% | -1.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.79% | 20.66% | -1.40% | 4.83% | 5.90% |
| Total Current Assets | -5.88% | -2.36% | -6.21% | 1.77% | 0.45% |
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| Total Current Assets | -5.88% | -2.36% | -6.21% | 1.77% | 0.45% |
| Net Property, Plant & Equipment | 0.53% | -1.14% | 1.34% | -0.11% | 1.34% |
| Long-term Investments | 0.59% | -1.69% | 0.99% | -0.16% | 11.67% |
| Goodwill | 0.59% | -1.69% | 0.99% | -0.16% | 11.67% |
| Total Other Intangibles | -3.82% | 4.48% | -3.54% | -3.94% | 36.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.01% | -2.41% | 3.84% | 8.70% | 0.56% |
| Total Assets | -2.42% | -1.71% | -1.88% | 1.83% | 2.87% |
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| Total Accounts Payable | 5.15% | 3.26% | -5.84% | 0.01% | 6.16% |
| Total Accrued Expenses | -12.36% | 2.03% | 9.43% | 16.09% | -13.32% |
| Short-term Debt | 27.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97% | 57.64% | -36.84% | 101.69% | -0.54% |
| Total Finance Division Other Current Liabilities | 42.56% | -18.95% | -35.72% | 6.95% | 39.31% |
| Total Other Current Liabilities | 42.56% | -18.95% | -35.72% | 6.95% | 39.31% |
| Total Current Liabilities | 6.40% | 5.82% | -9.62% | 16.70% | 0.56% |
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| Total Current Liabilities | 6.40% | 5.82% | -9.62% | 16.70% | 0.56% |
| Long-Term Debt | 0.00% | -14.29% | 0.00% | -15.47% | -0.34% |
| Short-term Debt | 27.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -0.85% | -5.40% | 0.44% | -0.88% | 4.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | -13.34% | 5.66% | -12.47% | 1.73% |
| Total Liabilities | 3.98% | -2.00% | -5.55% | 2.80% | 0.52% |
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| Common Stock & APIC | 1.29% | 1.66% | 1.28% | 1.28% | 2.23% |
| Retained Earnings | 4.55% | 4.22% | 4.77% | 4.34% | 5.30% |
| Treasury Stock & Other | -7.59% | -5.17% | -4.37% | -4.50% | -4.11% |
| Total Common Equity | -9.23% | -1.41% | 2.39% | 0.72% | 5.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.23% | -1.41% | 2.39% | 0.72% | 5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.23% | -1.41% | 2.39% | 0.72% | 5.68% |
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