IDEX Corp Balance Sheet - Annual (NYSE:IEX)

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$155.96 $2.06 (1.34%) IEX stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from IDEX Corp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing IDEX Corp stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The IDEX Corp balance sheet for 2017 shows total assets of $3.4B. The company has a asset turnover ratio of 0.73. Also see: IDEX Corp revenue and IDEX Corp operating cash flow for the same year.

View latest 10 year balance sheet data to check IDEX Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash375.95M235.96M328.01M509.13M439.62M318.86M230.25M235.13M73.52M61.35M
Marketable Securities----------
Receivables294.16M272.81M260M256.04M253.22M256.09M252.84M213.55M183.17M205.26M
Inventory259.72M252.85M239.12M237.63M230.96M234.95M254.25M196.54M159.46M214.16M
Raw Materials169.67M154.27M141.67M137.58M133.47M139.22M155.57M141.31M101.31M114.44M
Work In Progress33.66M34.83M32.38M37.17M41.89M33.02M40.5M24.75M18.97M31.91M
Finished Goods56.38M63.74M65.06M62.86M55.6M62.69M58.17M51.74M39.17M67.8M
Notes Receivable----------
Other Current Assets74.2M61.08M35.54M72.98M67.13M71.95M51.79M47.52M35.54M24.42M
Total Current Assets
1B822.72M862.68M1.08B990.95M881.86M789.16M692.75M451.71M505.2M
Property Plant & Equipment676.43M640.65M634.06M603.52M589.02M570.24M545.34M508.02M483.66M494.91M
Accumulated Depreciation418.08M392.83M393.11M383.97M375.53M351.08M331.63M319.45M305.38M308.63M
Net Property Plant & Equipment
258.35M247.81M240.94M219.54M213.48M219.16M213.71M188.56M178.28M186.28M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.12B2.07B1.68B1.59B1.66B1.66B1.81B1.49B1.46B1.47B
Deposits & Other Assets18.33M16.31M17.44M20.29M22.45M21.26M19.64M11.98M6.36M14.54M
Total Assets
3.4B3.15B2.81B2.91B2.89B2.79B2.84B2.38B2.1B2.18B
Notes Payable----------
Accounts Payable147.06M128.93M128.91M127.46M133.31M117.34M110.97M104.05M73.02M87.3M
Current Portion Long-Term Debt-1.04M1.08M98.94M1.87M7.33M2.44M119.44M8.34M5.85M
Current Portion Capital Leases----------
Accrued Expenses184.7M152.85M153.67M163.4M150.75M150.17M130.69M117.87M98.73M116.57M
Income Taxes Payable----------
Other Current Liabilities28.94M26.32M25.92M22.15M18.67M16.57M14.16M12.28M9.58M9.52M
Total Current Liabilities
360.97M309.15M309.59M411.96M304.6M291.42M258.27M353.66M189.68M219.25M
Mortgages----------
Deferred Taxes/Income137.63M166.42M110.48M130.36M144.9M121.34M142.48M148.53M148.8M144.33M
Convertible Debt----------
Long-Term Debt858.78M1.01B839.7M765M772M779.24M806.36M408.45M391.75M548.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities155.68M121.23M102.36M114.27M93.06M128.37M115.84M95.38M99.81M97.02M
Total Liabilities
1.51B1.61B1.36B1.42B1.31B1.32B1.32B1.01B830.05M1.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus716.9M697.21M679.62M647.55M607.76M550.68M490.12M441.27M401.57M377.15M
Retained Earnings2.06B1.83B1.67B1.48B1.29B1.11B1.14B1.01B896.97M845.39M
Treasury Stock799.67M787.3M757.41M553.54M326.1M156.69M64.79M58.78M56.7M55.39M
Other Liabilities-89.5M-201.65M-146.49M-92.27M-3.3M-43.4M-55.46M-12.7M25.42M-0.42M
Shareholders Equity1.89B1.54B1.44B1.49B1.57B1.46B1.51B1.38B1.27B1.17B
Total Liabilities & Shareholders Equity3.4B3.15B2.81B2.91B2.89B2.79B2.84B2.38B2.1B2.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the IDEX Corp stock price, and IDEX Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the IDEX Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like IDEX Corp owns and has monetary significance. IEX assets grew from $3.15B in 2016 to $3.4B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IEX stock had total liabilities of $1.51B for the year 2017.

IDEX Corp Balance Sheet - Key Ratios

Current ratio
3.21
Debt to equity ratio
0.43
Asset turnover ratio
0.73
Receivables turnover
7.68
Price to book ratio
6.33