Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,598 | 8,349 | 8,751 | 30,341 | 6,670 |
| Receivables | 50,854 | 44,215 | 44,749 | 55,804 | 60,697 |
| Inventories | 135,503 | 126,970 | 110,234 | 120,238 | 128,996 |
| Income taxes - deferred | 7,213 | 8,498 | 8,905 | 9,722 | 8,929 |
| Other current assets | 2,604 | 1,758 | 1,293 | 27,708 | 15,702 |
| TOTAL | $226,028 | $198,484 | $183,169 | $249,875 | $225,261 |
| Non-Current Assets | |||||
| PPE Net | 96,115 | 96,526 | 105,182 | 125,799 | 123,394 |
| Intangibles | 19,361 | 19,126 | 20,887 | 36,093 | 36,115 |
| Other Non-Current Assets | 5,079 | 10,682 | 10,735 | 5,211 | 15,921 |
| TOTAL | $120,555 | $126,334 | $136,804 | $167,104 | $175,430 |
| Total Assets | $346,583 | $324,818 | $319,973 | $416,979 | $400,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,310 | 8,689 | 3,220 | 2,369 |
| Accounts payable and accrued liabilities | 39,775 | 35,451 | 27,972 | 33,680 | 26,246 |
| Accrued Expenses | 19,077 | 14,641 | 12,848 | 6,110 | 6,667 |
| Other current liabilities | 12,064 | 10,415 | 9,910 | 6,339 | 8,344 |
| TOTAL | $88,048 | $91,996 | $102,168 | $76,651 | $63,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,857 | 38,696 | 130,645 | 127,285 |
| Other Non-Current Liabilities | 11,143 | 8,277 | 8,696 | 7,815 | 3,908 |
| TOTAL | $15,793 | $41,566 | $50,288 | $147,681 | $140,232 |
| Total Liabilities | $103,841 | $133,562 | $152,456 | $224,332 | $203,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,346 | 20,032 | 19,744 | 19,677 | 19,626 |
| Common Shares | 4,236 | 3,998 | 3,948 | 3,936 | 3,921 |
| Retained earnings | 158,074 | 129,979 | 110,926 | 139,846 | 144,521 |
| Other shareholders' equity | 710 | 1,323 | -345 | -3,682 | -2,776 |
| TOTAL | $242,742 | $191,256 | $167,517 | $192,647 | $197,347 |
| Total Liabilities And Equity | $346,583 | $324,818 | $319,973 | $416,979 | $400,691 |