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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,062 | 13,023 | 35,564 | 80,929 | 57,505 |
| Marketable Securities | 1,539 | 1,916 | 17,176 | 1,334 | N/A |
| Receivables | 98,865 | 105,743 | 92,055 | 85,595 | 102,060 |
| Inventories | 384,776 | 387,835 | 342,313 | 312,683 | 299,065 |
| Income taxes - deferred | N/A | 14,817 | 14,924 | 10,215 | 16,856 |
| Other current assets | 5,034 | 8,724 | 6,743 | 4,808 | 3,036 |
| TOTAL | $541,797 | $549,991 | $522,411 | $504,084 | $485,554 |
| Non-Current Assets | |||||
| PPE Net | 170,206 | 187,610 | 184,520 | 182,839 | 188,018 |
| Investments And Advances | 11,540 | 11,393 | 12,085 | 10,232 | 9,739 |
| Intangibles | 44,412 | 49,267 | 21,600 | 15,011 | 14,989 |
| Other Non-Current Assets | 9,398 | 4,004 | 8,675 | 16,617 | 18,583 |
| TOTAL | $235,556 | $252,274 | $226,880 | $224,699 | $231,329 |
| Total Assets | $777,353 | $802,265 | $749,291 | $728,783 | $716,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,528 | 1,027 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 48,385 | 60,987 | 45,845 | 46,210 | 55,170 |
| Accrued Expenses | 29,313 | 30,347 | 33,032 | 30,863 | 35,339 |
| Other current liabilities | 40,082 | 45,086 | 37,498 | 44,224 | 42,287 |
| TOTAL | $142,012 | $161,129 | $133,531 | $145,548 | $154,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,154 | 7,061 | 510 | N/A | N/A |
| Other Non-Current Liabilities | 18,812 | 21,339 | 17,112 | 17,169 | 17,593 |
| TOTAL | $25,483 | $44,984 | $35,249 | $32,501 | $33,678 |
| Total Liabilities | $167,495 | $206,113 | $168,780 | $178,049 | $187,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,988 | 22,935 | 22,862 | 22,806 | 22,713 |
| Common Shares | 4,598 | 4,586 | 4,572 | 4,560 | 4,542 |
| Retained earnings | 490,933 | 467,337 | 445,254 | 413,074 | 392,937 |
| Other shareholders' equity | -23,556 | -11,658 | -4,045 | -709 | -1,040 |
| TOTAL | $609,858 | $596,152 | $580,511 | $550,734 | $529,183 |
| Total Liabilities And Equity | $777,353 | $802,265 | $749,291 | $728,783 | $716,883 |