IDEXX Laboratories, Inc.
IDXX
$411.49
$9.112.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.50% | -6.95% | 202.32% | 256.87% | 303.33% |
| Total Receivables | 6.00% | 12.49% | 14.28% | 11.23% | 7.87% |
| Inventory | 0.42% | -1.06% | -3.84% | -0.11% | 3.39% |
| Prepaid Expenses | 21.20% | 14.73% | 19.36% | 18.87% | 15.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.08% | 4.83% | 15.61% | 1.07% | -6.01% |
| Total Current Assets | -6.38% | 3.58% | 29.65% | 30.67% | 35.75% |
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| Total Current Assets | -6.38% | 3.58% | 29.65% | 30.67% | 35.75% |
| Net Property, Plant & Equipment | 1.42% | 4.21% | 3.80% | 6.16% | 6.46% |
| Long-term Investments | 10.69% | 13.91% | 12.03% | 12.60% | 1.15% |
| Goodwill | 10.69% | 13.91% | 12.03% | 12.60% | 1.15% |
| Total Other Intangibles | 32.16% | 22.67% | 21.86% | 22.25% | -13.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.77% | 26.57% | 24.63% | 19.96% | 20.34% |
| Total Assets | 1.03% | 8.57% | 18.95% | 19.41% | 18.68% |
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| Total Accounts Payable | 3.22% | -1.78% | 9.11% | -0.21% | 0.38% |
| Total Accrued Expenses | 12.35% | 17.29% | 17.08% | 4.78% | 2.10% |
| Short-term Debt | 0.00% | 0.00% | -5.30% | -42.06% | -56.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.71% | -29.30% | 100.84% | 0.10% | -0.64% |
| Total Finance Division Other Current Liabilities | -22.38% | 34.45% | 89.14% | 50.96% | 43.09% |
| Total Other Current Liabilities | -22.38% | 34.45% | 89.14% | 50.96% | 43.09% |
| Total Current Liabilities | 12.23% | 4.02% | 26.34% | -10.20% | -23.00% |
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| Total Current Liabilities | 12.23% | 4.02% | 26.34% | -10.20% | -23.00% |
| Long-Term Debt | -27.79% | -15.26% | -24.99% | -10.85% | -10.30% |
| Short-term Debt | 0.00% | 0.00% | -5.30% | -42.06% | -56.82% |
| Capital Leases | -1.84% | 1.92% | 5.78% | 5.81% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.46% | -2.86% | -6.26% | -3.81% | -4.98% |
| Total Liabilities | -4.35% | -3.15% | 3.25% | -9.29% | -16.96% |
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| Common Stock & APIC | 6.60% | 6.65% | 7.23% | 7.66% | 7.22% |
| Retained Earnings | 19.98% | 20.38% | 20.94% | 22.72% | 23.48% |
| Treasury Stock & Other | -19.41% | -14.40% | -10.50% | -5.67% | -1.69% |
| Total Common Equity | 7.46% | 24.71% | 44.47% | 86.53% | 143.87% |
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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 | 7.46% | 24.71% | 44.47% | 86.53% | 143.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.46% | 24.71% | 44.47% | 86.53% | 143.87% |
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