TEX Company Financials

TEX 
$37.41
*  
0.17
0.46%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading TEX now
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$408,100 $678,000 $774,100 $894,200
Short-Term Investments
$0 $0 $0 $521,400
Net Receivables
$1,176,800 $1,026,600 $1,178,100 $805,900
Inventory
$1,613,200 $1,632,200 $1,758,100 $1,448,700
Other Current Assets
$441,300 $460,600 $342,900 $298,700
Total Current Assets
$3,639,400 $3,797,400 $4,053,200 $3,968,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$789,400 $806,800 $835,500 $573,500
Goodwill
$1,245,600 $1,245,300 $1,232,900 $492,900
Intangible Assets
$444,800 $474,400 $519,500 $140,400
Other Assets
$417,500 $422,300 $422,300 $250,200
Deferred Asset Charges
$0 $0 $0 $90,500
Total Assets
$6,536,700 $6,746,200 $7,063,400 $5,516,400
Current Liabilities
Accounts Payable
$1,321,700 $1,229,200 $1,506,300 $1,067,500
Short-Term Debt / Current Portion of Long-Term Debt
$86,800 $83,800 $77,000 $346,800
Other Current Liabilities
$316,200 $395,800 $307,600 $259,900
Total Current Liabilities
$1,724,700 $1,708,800 $1,890,900 $1,674,200
Long-Term Debt
$1,889,900 $2,014,900 $2,223,400 $1,339,500
Other Liabilities
$653,400 $744,300 $760,700 $391,300
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$53,900 $246,900 $0 $0
Minority Interest
$24,700 $23,600 $278,100 $28,200
Total Liabilities
$4,346,600 $4,738,500 $5,153,100 $3,433,200
Stock Holders Equity
Common Stocks
$1,200 $1,200 $1,200 $1,200
Capital Surplus
$1,247,500 $1,260,700 $1,271,800 $1,264,200
Retained Earnings
$1,688,100 $1,467,700 $1,361,900 $1,316,700
Treasury Stock
($630,200) ($597,800) ($599,100) ($599,300)
Other Equity
($116,500) ($124,100) ($125,500) $100,400
Total Equity
$2,190,100 $2,007,700 $1,910,300 $2,083,200
Total Liabilities & Equity
$6,536,700 $6,746,200 $7,063,400 $5,516,400

See also: Company Financials data entry page