Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,900 | 25,821 | 62,280 | 82,371 | 25,062 |
| Marketable Securities | 1,500 | 1,946 | 1,624 | 1,024 | 1,539 |
| Receivables | 124,900 | 133,978 | 119,952 | 110,673 | 98,865 |
| Inventories | 294,500 | 355,944 | 391,379 | 360,404 | 384,776 |
| Other current assets | 3,100 | 0 | 0 | 0 | 5,034 |
| TOTAL | $506,300 | $560,991 | $602,969 | $576,833 | $541,797 |
| Non-Current Assets | |||||
| PPE Net | 190,400 | 192,448 | 190,396 | 180,538 | 170,206 |
| Investments And Advances | 16,100 | 14,890 | 14,553 | 13,965 | 11,540 |
| Intangibles | 56,600 | 58,118 | 76,684 | 67,447 | 44,412 |
| Other Non-Current Assets | 31,100 | 29,010 | 4,977 | 4,818 | 9,398 |
| TOTAL | $294,200 | $294,466 | $286,610 | $266,768 | $235,556 |
| Total Assets | $800,500 | $855,457 | $889,579 | $843,601 | $777,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 413 | 2,469 | 2,538 | 4,528 |
| Accounts payable and accrued liabilities | 57,200 | 70,614 | 60,417 | 57,297 | 48,385 |
| Accrued Expenses | 37,300 | 36,886 | 41,211 | 41,701 | 29,313 |
| Other current liabilities | 77,000 | 48,069 | 49,381 | 39,102 | 40,082 |
| TOTAL | $172,800 | $189,231 | $179,146 | $168,861 | $142,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700 | 59,709 | 1,575 | 4,116 | 5,154 |
| Other Non-Current Liabilities | 23,800 | 20,507 | 20,789 | 20,285 | 18,812 |
| TOTAL | $25,300 | $80,936 | $23,668 | $25,899 | $25,483 |
| Total Liabilities | $198,100 | $270,167 | $202,814 | $194,760 | $167,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,552 | 22,518 | 23,072 | 23,046 | 22,988 |
| Common Shares | 4,500 | 4,503 | 4,614 | 4,609 | 4,598 |
| Retained earnings | 508,300 | 495,245 | 565,330 | 536,771 | 490,933 |
| Other shareholders' equity | -33,000 | -35,059 | -25,110 | -32,509 | -23,556 |
| TOTAL | $602,400 | $585,290 | $686,765 | $648,841 | $609,858 |
| Total Liabilities And Equity | $800,500 | $855,457 | $889,579 | $843,601 | $777,353 |