IDEX IEX Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.92B	5B	4.91B	4.89B	5.51B	5.66B	5.72B	5.67B
Total Current Assets	1.68B	1.68B	1.55B	1.64B	1.4B	1.52B	1.49B	1.52B
Cash and Equivalents	855.4M	733.2M	557.8M	680.7M	430.2M	510.7M	457M	562.7M
Total Non-Current Assets	3.57B	3.32B	3.36B	3.26B	4.49B	3.61B	3.7B	4.57B
Total Liabilities	2.11B	2.1B	2.12B	2.09B	2.47B	2.43B	2.44B	2.28B
Total Current Liabilities	480M	468.3M	513.8M	506.5M	543.6M	491.9M	486.6M	487.5M
Total Non-Current Liabilities	2.82B	2.82B	2.8B	2.77B	3.4B	3.41B	3.43B	3.12B
Common Equity	900k	900k	900k	900k	900k	900k	900k	900k
Retained Earnings	3.13B	3.27B	3.31B	3.45B	3.53B	3.67B	3.71B	3.87B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.15B	3.4B	3.47B	3.81B	4.41B	4.92B	5.51B	5.87B
Total Current Assets	822.72M	1B	1.09B	1.26B	1.66B	1.68B	1.4B	1.45B
Cash and Equivalents	235.96M	375.95M	466.41M	632.58M	1.03B	855.4M	430.2M	534.3M
Total Non-Current Assets	1.54B	1.89B	1.99B	2.26B	2.54B	2.8B	3.04B	3.54B
Total Liabilities	1.61B	1.51B	1.48B	1.55B	1.87B	2.11B	2.47B	2.32B
Total Current Liabilities	309.16M	360.98M	364.66M	357.88M	399.06M	480M	543.6M	500.3M
Total Non-Current Liabilities	2.32B	2.01B	1.96B	2.04B	2.52B	2.82B	3.4B	3.15B
Total Equity	1.54B	1.89B	1.99B	2.26B	2.54B	2.8B	3.04B	3.54B
Common Equity	902k	902k	901k	899k	901k	900k	900k	900k
Retained Earnings	1.83B	2.06B	2.34B	2.62B	2.84B	3.13B	3.53B	3.93B