Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,023 | 35,564 | 80,929 | 57,505 | 94,597 |
| Marketable Securities | 1,916 | 17,176 | 1,334 | N/A | N/A |
| Receivables | 105,743 | 92,055 | 85,595 | 102,060 | 80,863 |
| Inventories | 387,835 | 342,313 | 312,683 | 299,065 | 252,981 |
| Income taxes - deferred | 14,817 | 14,924 | 10,215 | 16,856 | 10,339 |
| Other current assets | 8,724 | 6,743 | 4,808 | 3,036 | 1,716 |
| TOTAL | $549,991 | $522,411 | $504,084 | $485,554 | $447,821 |
| Non-Current Assets | |||||
| PPE Net | 187,610 | 184,520 | 182,839 | 188,018 | 168,242 |
| Investments And Advances | 11,393 | 12,085 | 10,232 | 9,739 | 11,672 |
| Intangibles | 49,267 | 21,600 | 15,011 | 14,989 | 13,907 |
| Other Non-Current Assets | 4,004 | 8,675 | 16,617 | 18,583 | 7,997 |
| TOTAL | $252,274 | $226,880 | $224,699 | $231,329 | $201,818 |
| Total Assets | $802,265 | $749,291 | $728,783 | $716,883 | $649,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,027 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 60,987 | 45,845 | 46,210 | 55,170 | 44,493 |
| Accrued Expenses | 30,347 | 33,032 | 30,863 | 35,339 | 29,808 |
| Other current liabilities | 45,086 | 37,498 | 44,224 | 42,287 | 35,602 |
| TOTAL | $161,129 | $133,531 | $145,548 | $154,022 | $130,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,061 | 510 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,339 | 17,112 | 17,169 | 17,593 | 13,612 |
| TOTAL | $44,984 | $35,249 | $32,501 | $33,678 | $26,407 |
| Total Liabilities | $206,113 | $168,780 | $178,049 | $187,700 | $156,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,935 | 22,862 | 22,806 | 22,713 | 22,649 |
| Common Shares | 4,586 | 4,572 | 4,560 | 4,542 | 4,529 |
| Retained earnings | 467,337 | 445,254 | 413,074 | 392,937 | 353,019 |
| Other shareholders' equity | -11,658 | -4,045 | -709 | -1,040 | 6,427 |
| TOTAL | $596,152 | $580,511 | $550,734 | $529,183 | $492,806 |
| Total Liabilities And Equity | $802,265 | $749,291 | $728,783 | $716,883 | $649,639 |