Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,597 | 40,429 | 9,674 | 34,637 | 44,878 |
| Receivables | 80,863 | 68,105 | 71,630 | 84,198 | 64,591 |
| Inventories | 252,981 | 248,548 | 285,817 | 210,819 | 157,835 |
| Income taxes - deferred | 10,339 | 12,067 | 10,701 | 8,864 | 7,880 |
| Other current assets | 1,716 | 2,289 | 5,197 | 3,795 | 2,302 |
| TOTAL | $447,821 | $384,365 | $395,099 | $348,732 | $283,018 |
| Non-Current Assets | |||||
| PPE Net | 168,242 | 172,057 | 169,129 | 141,528 | 113,914 |
| Investments And Advances | 11,672 | 11,965 | 9,912 | 18,529 | 1,717 |
| Intangibles | 13,907 | 13,907 | 29,659 | 26,416 | 19,384 |
| Other Non-Current Assets | 7,997 | 8,607 | 9,013 | 7,366 | 3,830 |
| TOTAL | $201,818 | $206,536 | $217,713 | $193,838 | $138,845 |
| Total Assets | $649,639 | $590,901 | $612,812 | $542,570 | $421,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,493 | 36,388 | 51,053 | 54,841 | 42,561 |
| Accrued Expenses | 29,808 | 25,685 | 31,696 | 23,242 | 19,458 |
| Other current liabilities | 35,602 | 26,606 | 41,386 | 37,751 | 22,486 |
| TOTAL | $130,426 | $106,307 | $143,836 | $143,893 | $104,870 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,612 | 17,321 | 15,711 | 13,726 | 14,496 |
| TOTAL | $26,407 | $32,334 | $28,943 | $22,087 | $20,827 |
| Total Liabilities | $156,833 | $138,641 | $172,779 | $165,980 | $125,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,649 | 22,554 | 22,509 | 22,299 | 21,792 |
| Common Shares | 4,529 | 4,510 | 4,502 | 4,460 | 4,339 |
| Retained earnings | 353,019 | 320,589 | 317,521 | 254,393 | 197,661 |
| Other shareholders' equity | 6,427 | 2,780 | -3,958 | 3,481 | 405 |
| TOTAL | $492,806 | $452,260 | $440,033 | $376,589 | $296,166 |
| Total Liabilities And Equity | $649,639 | $590,901 | $612,812 | $542,570 | $421,863 |