Astec Inds Inc (ASTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,600 | 48,900 | 25,821 | 62,280 | 82,371 |
| Marketable Securities | 4,300 | 1,500 | 1,946 | 1,624 | 1,024 |
| Receivables | 120,600 | 124,900 | 133,978 | 119,952 | 110,673 |
| Inventories | 249,700 | 294,500 | 355,944 | 391,379 | 360,404 |
| Other current assets | 6,300 | 3,100 | 0 | 0 | 0 |
| TOTAL | $565,800 | $506,300 | $560,991 | $602,969 | $576,833 |
| Non-Current Assets | |||||
| PPE Net | 172,800 | 190,400 | 192,448 | 190,396 | 180,538 |
| Investments And Advances | 13,700 | 16,100 | 14,890 | 14,553 | 13,965 |
| Intangibles | 69,900 | 56,600 | 58,118 | 76,684 | 67,447 |
| Other Non-Current Assets | 26,000 | 31,100 | 29,010 | 4,977 | 4,818 |
| TOTAL | $282,400 | $294,200 | $294,466 | $286,610 | $266,768 |
| Total Assets | $848,200 | $800,500 | $855,457 | $889,579 | $843,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 413 | 2,469 | 2,538 |
| Accounts payable and accrued liabilities | 52,700 | 57,200 | 70,614 | 60,417 | 57,297 |
| Accrued Expenses | 34,100 | 37,300 | 36,886 | 41,211 | 41,701 |
| Other current liabilities | 81,900 | 77,000 | 48,069 | 49,381 | 39,102 |
| TOTAL | $170,300 | $172,800 | $189,231 | $179,146 | $168,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400 | 700 | 59,709 | 1,575 | 4,116 |
| Other Non-Current Liabilities | 34,000 | 23,800 | 20,507 | 20,789 | 20,285 |
| TOTAL | $34,900 | $25,300 | $80,936 | $23,668 | $25,899 |
| Total Liabilities | $205,200 | $198,100 | $270,167 | $202,814 | $194,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,613 | 22,552 | 22,518 | 23,072 | 23,046 |
| Common Shares | 4,500 | 4,500 | 4,503 | 4,614 | 4,609 |
| Retained earnings | 545,200 | 508,300 | 495,245 | 565,330 | 536,771 |
| Other shareholders' equity | -34,500 | -33,000 | -35,059 | -25,110 | -32,509 |
| TOTAL | $643,000 | $602,400 | $585,290 | $686,765 | $648,841 |
| Total Liabilities And Equity | $848,200 | $800,500 | $855,457 | $889,579 | $843,601 |