Astec Inds Inc (ASTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,800 | 63,200 | 66,000 | 134,400 | 158,600 |
| Marketable Securities | 3,000 | 5,700 | 3,900 | 8,600 | 4,300 |
| Receivables | 167,200 | 152,700 | 173,600 | 165,700 | 120,600 |
| Inventories | 422,700 | 455,600 | 393,400 | 298,700 | 249,700 |
| Other current assets | 0 | 0 | 15,400 | 5,100 | 6,300 |
| TOTAL | $722,800 | $719,500 | $696,400 | $636,000 | $565,800 |
| Non-Current Assets | |||||
| PPE Net | 181,900 | 187,600 | 173,600 | 171,700 | 172,800 |
| Investments And Advances | 18,900 | 13,800 | 15,100 | 12,200 | 13,700 |
| Intangibles | 36,200 | 62,700 | 67,700 | 61,300 | 69,900 |
| Other Non-Current Assets | 83,800 | 75,700 | 61,600 | 24,600 | 26,000 |
| TOTAL | $320,800 | $339,800 | $318,000 | $269,800 | $282,400 |
| Total Assets | $1,043,600 | $1,059,300 | $1,014,400 | $905,800 | $848,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 100 | 200 | 100 | 200 |
| Accounts payable and accrued liabilities | 79,200 | 116,900 | 107,200 | 82,200 | 52,700 |
| Accrued Expenses | 56,000 | 63,300 | 49,100 | 43,000 | 34,100 |
| Other current liabilities | 123,200 | 107,700 | 108,100 | 95,400 | 81,900 |
| TOTAL | $271,700 | $299,000 | $274,000 | $223,300 | $170,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,000 | 72,000 | 78,100 | 200 | 400 |
| Other Non-Current Liabilities | 27,100 | 33,300 | 33,800 | 29,500 | 34,000 |
| TOTAL | $134,300 | $106,600 | $113,500 | $31,200 | $34,900 |
| Total Liabilities | $406,000 | $405,600 | $387,500 | $254,500 | $205,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,804 | 22,743 | 22,649 | 22,768 | 22,613 |
| Common Shares | 4,600 | 4,500 | 4,500 | 4,500 | 4,500 |
| Retained earnings | 541,700 | 549,400 | 527,800 | 549,300 | 545,200 |
| Other shareholders' equity | -51,600 | -38,600 | -41,200 | -33,100 | -34,500 |
| TOTAL | $637,600 | $653,700 | $626,900 | $651,300 | $643,000 |
| Total Liabilities And Equity | $1,043,600 | $1,059,300 | $1,014,400 | $905,800 | $848,200 |