TEX Company Financials

TEX 
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Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    TEX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$478,200 $408,100 $678,000 $774,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,086,400 $1,176,800 $1,026,600 $1,178,100
Inventory
$1,460,900 $1,613,200 $1,632,200 $1,758,100
Other Current Assets
$330,700 $441,300 $460,600 $342,900
Total Current Assets
$3,356,200 $3,639,400 $3,797,400 $4,053,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$690,300 $789,400 $806,800 $835,500
Goodwill
$1,131,000 $1,245,600 $1,245,300 $1,232,900
Intangible Assets
$325,400 $444,800 $474,400 $519,500
Other Assets
$425,100 $417,500 $422,300 $422,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,928,000 $6,536,700 $6,746,200 $7,063,400
Current Liabilities
Accounts Payable
$1,211,700 $1,321,700 $1,229,200 $1,506,300
Short-Term Debt / Current Portion of Long-Term Debt
$152,500 $86,800 $83,800 $77,000
Other Current Liabilities
$278,900 $316,200 $395,800 $307,600
Total Current Liabilities
$1,643,100 $1,724,700 $1,708,800 $1,890,900
Long-Term Debt
$1,636,300 $1,889,900 $2,014,900 $2,223,400
Other Liabilities
$609,500 $653,400 $744,300 $760,700
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $53,900 $246,900 $0
Minority Interest
$33,200 $24,700 $23,600 $278,100
Total Liabilities
$3,922,100 $4,346,600 $4,738,500 $5,153,100
Stock Holders Equity
Common Stocks
$1,200 $1,200 $1,200 $1,200
Capital Surplus
$1,251,500 $1,247,500 $1,260,700 $1,271,800
Retained Earnings
$1,984,900 $1,688,100 $1,467,700 $1,361,900
Treasury Stock
($801,900) ($630,200) ($597,800) ($599,100)
Other Equity
($429,800) ($116,500) ($124,100) ($125,500)
Total Equity
$2,005,900 $2,190,100 $2,007,700 $1,910,300
Total Liabilities & Equity
$5,928,000 $6,536,700 $6,746,200 $7,063,400

See also: Company Financials data entry page