Production (Stage)
IDEXX Laboratories, Inc.
IDXX
$517.16
$15.593.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.74% | -36.50% | -6.95% | 202.32% | 256.87% |
| Total Receivables | 4.48% | 6.00% | 12.49% | 14.28% | 11.23% |
| Inventory | 1.38% | 0.42% | -1.06% | -3.84% | -0.11% |
| Prepaid Expenses | 11.95% | 21.20% | 14.73% | 19.36% | 18.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.75% | 32.08% | 4.83% | 15.61% | 1.07% |
| Total Current Assets | -12.27% | -6.38% | 3.58% | 29.65% | 30.67% |
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| Total Current Assets | -12.27% | -6.38% | 3.58% | 29.65% | 30.67% |
| Net Property, Plant & Equipment | 0.60% | 1.42% | 4.21% | 3.80% | 6.16% |
| Long-term Investments | -0.29% | 10.69% | 13.91% | 12.03% | 12.60% |
| Goodwill | -0.29% | 10.69% | 13.91% | 12.03% | 12.60% |
| Total Other Intangibles | -6.89% | 32.16% | 22.67% | 21.86% | 22.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.16% | 10.77% | 26.57% | 24.63% | 19.96% |
| Total Assets | -4.17% | 1.03% | 8.57% | 18.95% | 19.41% |
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| Total Accounts Payable | 2.24% | 3.22% | -1.78% | 9.11% | -0.21% |
| Total Accrued Expenses | 13.59% | 12.35% | 17.29% | 17.08% | 4.78% |
| Short-term Debt | 27.80% | 0.00% | 0.00% | -5.30% | -42.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.76% | 99.71% | -29.30% | 100.84% | 0.10% |
| Total Finance Division Other Current Liabilities | -20.57% | -22.38% | 34.45% | 89.14% | 50.96% |
| Total Other Current Liabilities | -20.57% | -22.38% | 34.45% | 89.14% | 50.96% |
| Total Current Liabilities | 18.74% | 12.23% | 4.02% | 26.34% | -10.20% |
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| Total Current Liabilities | 18.74% | 12.23% | 4.02% | 26.34% | -10.20% |
| Long-Term Debt | -27.54% | -27.79% | -15.26% | -24.99% | -10.85% |
| Short-term Debt | 27.80% | 0.00% | 0.00% | -5.30% | -42.06% |
| Capital Leases | -6.62% | -1.84% | 1.92% | 5.78% | 5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.79% | -18.46% | -2.86% | -6.26% | -3.81% |
| Total Liabilities | -1.06% | -4.35% | -3.15% | 3.25% | -9.29% |
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| Common Stock & APIC | 5.63% | 6.60% | 6.65% | 7.23% | 7.66% |
| Retained Earnings | 19.12% | 19.98% | 20.38% | 20.94% | 22.72% |
| Treasury Stock & Other | -23.41% | -19.41% | -14.40% | -10.50% | -5.67% |
| Total Common Equity | -7.71% | 7.46% | 24.71% | 44.47% | 86.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.71% | 7.46% | 24.71% | 44.47% | 86.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.71% | 7.46% | 24.71% | 44.47% | 86.53% |
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