IDEX Corporation
IEX
$187.48
-$0.95-0.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 620.80M | 633.20M | 705.10M | 620.70M | 538.70M |
| Total Receivables | 465.90M | 475.10M | 426.20M | 437.90M | 427.80M |
| Inventory | 429.70M | 488.20M | 427.90M | 426.00M | 420.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.30M | 81.30M | 70.30M | 69.90M | 59.00M |
| Total Current Assets | 1.59B | 1.68B | 1.63B | 1.55B | 1.45B |
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| Total Current Assets | 1.59B | 1.68B | 1.63B | 1.55B | 1.45B |
| Net Property, Plant & Equipment | 585.60M | 468.60M | 419.10M | 428.20M | 548.60M |
| Long-term Investments | 3.25B | 3.32B | 2.79B | 2.80B | 2.84B |
| Goodwill | 3.25B | 3.32B | 2.79B | 2.80B | 2.84B |
| Total Other Intangibles | 1.28B | 1.35B | 930.90M | 969.10M | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.50M | 155.70M | 136.60M | 134.60M | 20.20M |
| Total Assets | 6.75B | 6.97B | 5.90B | 5.89B | 5.87B |
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| Total Accounts Payable | 197.80M | 210.40M | 172.40M | 185.80M | 179.70M |
| Total Accrued Expenses | 191.80M | 191.40M | 154.90M | 157.30M | 175.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.80M | 27.20M | 23.80M | 22.40M | 22.60M |
| Total Finance Division Other Current Liabilities | 113.30M | 135.60M | 126.30M | 95.10M | 122.90M |
| Total Other Current Liabilities | 113.30M | 135.60M | 126.30M | 95.10M | 122.90M |
| Total Current Liabilities | 629.70M | 564.60M | 477.40M | 460.60M | 500.30M |
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| Total Current Liabilities | 629.70M | 564.60M | 477.40M | 460.60M | 500.30M |
| Long-Term Debt | 1.86B | 2.08B | 1.30B | 1.32B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.60M | -- | -- | -- | 98.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.40M | 509.50M | 475.20M | 487.60M | 400.50M |
| Total Liabilities | 2.95B | 3.15B | 2.25B | 2.27B | 2.32B |
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| Common Stock & APIC | 865.70M | 860.80M | 856.80M | 852.40M | 839.90M |
| Retained Earnings | 4.23B | 4.16B | 4.09B | 4.06B | 3.93B |
| Treasury Stock & Other | -1.30B | -1.20B | -1.30B | -1.29B | -1.23B |
| Total Common Equity | 3.79B | 3.82B | 3.65B | 3.62B | 3.54B |
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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 | 3.79B | 3.82B | 3.65B | 3.62B | 3.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -600.00K | -600.00K | -400.00K | -300.00K | -200.00K |
| Total Equity | 3.79B | 3.82B | 3.65B | 3.62B | 3.54B |
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