Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,429 | 9,674 | 34,637 | 44,878 | 22,598 |
| Receivables | 68,105 | 71,630 | 84,198 | 64,591 | 50,854 |
| Inventories | 248,548 | 285,817 | 210,819 | 157,835 | 135,503 |
| Income taxes - deferred | 12,067 | 10,701 | 8,864 | 7,880 | 7,213 |
| Other current assets | 2,289 | 5,197 | 3,795 | 2,302 | 2,604 |
| TOTAL | $384,365 | $395,099 | $348,732 | $283,018 | $226,028 |
| Non-Current Assets | |||||
| PPE Net | 172,057 | 169,129 | 141,528 | 113,914 | 96,115 |
| Investments And Advances | 11,965 | 9,912 | 18,529 | 1,717 | 0 |
| Intangibles | 13,907 | 29,659 | 26,416 | 19,384 | 19,361 |
| Other Non-Current Assets | 8,607 | 9,013 | 7,366 | 3,830 | 5,079 |
| TOTAL | $206,536 | $217,713 | $193,838 | $138,845 | $120,555 |
| Total Assets | $590,901 | $612,812 | $542,570 | $421,863 | $346,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,388 | 51,053 | 54,841 | 42,561 | 39,775 |
| Accrued Expenses | 25,685 | 31,696 | 23,242 | 19,458 | 19,077 |
| Other current liabilities | 26,606 | 41,386 | 37,751 | 22,486 | 12,064 |
| TOTAL | $106,307 | $143,836 | $143,893 | $104,870 | $88,048 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,321 | 15,711 | 13,726 | 14,496 | 11,143 |
| TOTAL | $32,334 | $28,943 | $22,087 | $20,827 | $15,793 |
| Total Liabilities | $138,641 | $172,779 | $165,980 | $125,697 | $103,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,554 | 22,509 | 22,299 | 21,792 | 21,346 |
| Common Shares | 4,510 | 4,502 | 4,460 | 4,339 | 4,236 |
| Retained earnings | 320,589 | 317,521 | 254,393 | 197,661 | 158,074 |
| Other shareholders' equity | 2,780 | -3,958 | 3,481 | 405 | 710 |
| TOTAL | $452,260 | $440,033 | $376,589 | $296,166 | $242,742 |
| Total Liabilities And Equity | $590,901 | $612,812 | $542,570 | $421,863 | $346,583 |