IDEXQ — IDEX Wind Down Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for IDEX Wind Down, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.63	166	270	2.91	1.25
Net Total Accounts Receivable
Net Total Receivables	2.4	7.64	62	37.4	1.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.45	180	363	118	32.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	14.7	15.7	18.4	19
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	127	234	473	247	117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.8	13.1	91.1	80.8	118
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	92.1	46.6	109	105	131
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.8	188	364	142	-14.2
Total Liabilities & Shareholders' Equity	127	234	473	247	117
Total Common Shares Outstanding
Total Preferred Shares Outstanding