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IDEX Corporation (IEX)

NYSE - NYSE Delayed price. Currency in USD
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219.44+1.44 (+0.66%)
At close: 04:03PM EDT
219.44 -0.08 (-0.04%)
After hours: 04:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
430,200
855,400
1,025,851
632,581
Total cash
430,200
855,400
1,025,851
632,581
Net receivables
431,300
354,900
288,288
298,118
Inventory
470,900
370,400
289,910
293,467
Other current assets
55,400
95,800
48,324
37,211
Total current assets
1,399,300
1,678,000
1,657,231
1,261,445
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
898,800
832,000
780,809
737,344
Accumulated depreciation
-516,700
-504,700
-482,536
-457,028
Net property, plant and equipment
382,100
327,300
298,273
280,316
Goodwill
2,638,100
2,167,700
1,895,574
1,779,745
Intangible assets
947,800
597,300
415,563
388,031
Other long-term assets
144,600
146,900
147,757
104,375
Total non-current assets
4,112,600
3,239,200
2,757,167
2,552,467
Total assets
5,511,900
4,917,200
4,414,398
3,813,912
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
88
388
Accounts payable
208,900
178,800
151,993
138,463
Taxes payable
30,200
17,900
13,453
9,905
Accrued liabilities
162,900
146,800
134,517
123,109
Deferred revenues
44,700
49,000
28,374
17,633
Total current liabilities
543,600
480,000
399,058
357,877
Non-current liabilities
Long-term debt
1,468,700
1,190,300
1,044,354
848,864
Deferred tax liabilities
264,200
196,400
163,863
146,574
Deferred revenues
15,000
32,200
30,354
2,129
Other long-term liabilities
20,000
25,500
28,568
26,541
Total non-current liabilities
1,928,700
1,634,100
1,475,014
1,192,806
Total liabilities
2,472,300
2,114,100
1,874,072
1,550,683
Stockholders' equity
Common stock
900
900
901
899
Retained earnings
3,531,700
3,126,500
2,841,546
2,615,131
Accumulated other comprehensive income
-126,200
-69,600
-13,525
-127,345
Total stockholders' equity
3,039,300
2,803,100
2,540,203
2,263,229
Total liabilities and stockholders' equity
5,511,900
4,917,200
4,414,398
3,813,912