Terex Corp (NYSE:TEX)

During the Trading Day
27.85 -0.03 / -0.11%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.08 +0.2349 / +0.84%
 
Volume: 15.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash--390.5M--344.5M
 
 
 
Short Term Investment Cash---17.6M-26.2M-19.8M
 
 
 
 
Cash & Short Term Investments408.1M390.5M364.3M344.5M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.4B1.2B
 
 
 
 
 
 
InventoriesInventories1.6B1.8B1.8B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets441.3M423.5M300.7M320.2M
 
 
 
 
 
Current Assets3.6B3.7B3.8B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.3B1.3B1.2B
 
 
 
 
Depreciation---480.8M-485.3M-483.7M
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.6B
 
 
 
 
 
Other Assets2.1B2.1B2.1B2.0B
 
 
 
 
 
Total Assets6.5B6.7B6.7B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable689.1M753.5M800.8M715.3M
 
 
 
 
 
Short Term Debt86.8M71.9M190.7M160.4M
 
 
 
 
 
Accrued Expenses96.2M93.5M92.6M--
 
 
 
 
Other Current Liabilities714.5M774.8M760.4M655.6M
 
 
 
 
 
Other Liabilities1.7B1.8B2.0B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.0B1.7B1.7B
 
 
 
 
 
Other Liabilities265.2M252.5M231.2M232.5M
 
 
 
 
 
Total Liabilities4.3B4.5B4.3B4.0B
 
 
 
 
 
 
EquityMinority Interest-1.1M-1.1M-600.0K0.00
 
 
 
 
Preferred Stock--0.000.000.00--
Common Equity2.2B2.2B2.3B2.2B
 
 
 
 
 
Total Shareholder Equity2.2B2.2B2.3B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.9M109.9M109.4M109.0M
 
 
 
 
 
 
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