Astec Inds Inc (ASTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,349 | 8,751 | 30,341 | 6,670 | 7,053 |
| Receivables | 44,215 | 44,749 | 55,804 | 60,697 | 59,394 |
| Inventories | 126,970 | 110,234 | 120,238 | 128,996 | 126,308 |
| Income taxes - deferred | 8,498 | 8,905 | 9,722 | 8,929 | 7,760 |
| Other current assets | 1,758 | 1,293 | 27,708 | 15,702 | 25,536 |
| TOTAL | $198,484 | $183,169 | $249,875 | $225,261 | $229,647 |
| Non-Current Assets | |||||
| PPE Net | 96,526 | 105,182 | 125,799 | 123,394 | 126,928 |
| Intangibles | 19,126 | 20,887 | 36,093 | 36,115 | 37,208 |
| Other Non-Current Assets | 10,682 | 10,735 | 5,211 | 15,921 | 5,013 |
| TOTAL | $126,334 | $136,804 | $167,104 | $175,430 | $169,149 |
| Total Assets | $324,818 | $319,973 | $416,979 | $400,691 | $398,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,310 | 8,689 | 3,220 | 2,369 | 1,986 |
| Accounts payable and accrued liabilities | 35,451 | 27,972 | 33,680 | 26,246 | 35,585 |
| Accrued Expenses | 14,641 | 12,848 | 6,110 | 6,667 | 18,462 |
| Other current liabilities | 10,415 | 9,910 | 6,339 | 8,344 | 6,464 |
| TOTAL | $91,996 | $102,168 | $76,651 | $63,113 | $76,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,857 | 38,696 | 130,645 | 127,285 | 118,511 |
| Other Non-Current Liabilities | 8,277 | 8,696 | 7,815 | 3,908 | 2,634 |
| TOTAL | $41,566 | $50,288 | $147,681 | $140,232 | $127,915 |
| Total Liabilities | $133,562 | $152,456 | $224,332 | $203,344 | $204,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,032 | 19,744 | 19,677 | 19,626 | N/A |
| Common Shares | 3,998 | 3,948 | 3,936 | 3,921 | 3,864 |
| Retained earnings | 129,979 | 110,926 | 139,846 | 144,521 | 142,529 |
| Other shareholders' equity | 1,323 | -345 | -3,682 | -2,776 | -210 |
| TOTAL | $191,256 | $167,517 | $192,647 | $197,347 | $194,623 |
| Total Liabilities And Equity | $324,818 | $319,973 | $416,979 | $400,691 | $398,795 |