IDEX Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $376.0M | $236.0M | $328.0M | $509.1M | $439.6M | $318.9M | $230.3M | $235.1M |
| Accounts Receivable | $294.2M | $272.8M | $260.0M | $256.0M | $253.2M | $256.1M | $252.8M | $213.6M |
| Inventory | $259.7M | $252.9M | $239.1M | $237.6M | $231.0M | $235.0M | $254.3M | $196.5M |
| Total Current Assets | $1.00B | $822.7M | $862.7M | $1.08B | $991.0M | $881.9M | $789.2M | $692.8M |
| Property, Plant & Equipment | $258.4M | $247.8M | $240.9M | $219.5M | $213.5M | $219.2M | $213.7M | $188.6M |
| Goodwill | $1.70B | $1.63B | $1.40B | $1.32B | $1.35B | $1.32B | $1.43B | $1.21B |
| Intangible Assets (Excl. Goodwill) | $414.7M | $435.5M | $287.8M | $271.2M | $311.2M | $341.4M | $382.2M | $281.4M |
| Total Assets | $3.40B | $3.15B | $2.81B | $2.90B | $2.88B | $2.79B | $2.84B | $2.38B |
| Liabilities | ||||||||
| Accounts Payable | $147.1M | $128.9M | $128.9M | $127.5M | $133.3M | $117.3M | $111.0M | $104.1M |
| Total Current Liabilities | $361.0M | $309.2M | $309.6M | $412.0M | $304.6M | $291.4M | $258.3M | $353.7M |
| Long-Term Debt | $858.8M | $1.01B | $839.7M | $760.4M | $772.0M | $779.2M | $806.4M | $408.5M |
| Total Liabilities | $1.51B | $1.61B | $1.36B | $1.42B | $1.31B | $1.32B | $1.32B | $1.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.06B | $1.83B | $1.67B | $1.48B | $1.29B | $1.11B | $1.14B | $1.01B |
| Total Stockholders' Equity | $1.89B | $1.54B | $1.44B | $1.49B | $1.57B | $1.46B | $1.51B | $1.38B |