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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,053 | 3,720 | 5,350 | 2,920 | 3,382 |
| Receivables | 59,394 | 60,090 | 52,420 | 33,940 | 33,412 |
| Inventories | 126,308 | 104,840 | 76,720 | 69,390 | 56,764 |
| Income taxes - deferred | 7,760 | N/A | N/A | N/A | N/A |
| Other current assets | 25,536 | 34,700 | 10,390 | 12,370 | 10,769 |
| TOTAL | $229,647 | $203,350 | $144,880 | $118,620 | $104,327 |
| Non-Current Assets | |||||
| PPE Net | 126,928 | 109,380 | 81,140 | 61,600 | 54,317 |
| Intangibles | 37,208 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,013 | 85,390 | 23,140 | 12,000 | 9,209 |
| TOTAL | $169,149 | $194,770 | $104,280 | $73,600 | $63,526 |
| Total Assets | $398,795 | $398,130 | $249,160 | $192,240 | $167,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,986 | 590 | 0 | 500 | 2,051 |
| Accounts payable and accrued liabilities | 35,585 | 36,430 | 27,410 | 21,420 | 14,614 |
| Accrued Expenses | 18,462 | 31,710 | 34,950 | 17,320 | 12,455 |
| Other current liabilities | 6,464 | 7,040 | 500 | 7,100 | 5,323 |
| TOTAL | $76,258 | $75,780 | $63,010 | $47,160 | $34,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,511 | 102,680 | 47,220 | 35,230 | 30,497 |
| Other Non-Current Liabilities | 2,634 | 2,880 | 6,260 | 700 | 137 |
| TOTAL | $127,915 | $112,380 | $53,480 | $39,460 | $34,017 |
| Total Liabilities | $204,172 | $188,170 | $116,500 | $86,620 | $68,460 |
| Shareholders' Equity | |||||
| Common Shares | 3,864 | 3,820 | 3,790 | 2,020 | 2,020 |
| Retained earnings | 142,529 | 116,240 | 84,530 | 60,090 | 46,287 |
| Other shareholders' equity | -210 | 280 | 0 | 460 | 105 |
| TOTAL | $194,623 | $167,250 | $132,650 | $105,610 | $99,393 |
| Total Liabilities And Equity | $398,795 | $355,420 | $249,150 | $192,230 | $167,853 |