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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,720 | 5,350 | 2,920 | 3,382 | 3,133 |
| Receivables | 60,090 | 52,420 | 33,940 | 33,412 | 27,075 |
| Inventories | 104,840 | 76,720 | 69,390 | 56,764 | 55,883 |
| Other current assets | 34,700 | 10,390 | 12,370 | 10,769 | 10,505 |
| TOTAL | $203,350 | $144,880 | $118,620 | $104,327 | $96,596 |
| Non-Current Assets | |||||
| PPE Net | 109,380 | 81,140 | 61,600 | 54,317 | 51,709 |
| Other Non-Current Assets | 85,390 | 23,140 | 12,000 | 9,209 | 6,051 |
| TOTAL | $194,770 | $104,280 | $73,600 | $63,526 | $57,760 |
| Total Assets | $398,130 | $249,160 | $192,240 | $167,853 | $154,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 590 | 0 | 500 | 2,051 | 771 |
| Accounts payable and accrued liabilities | 36,430 | 27,410 | 21,420 | 14,614 | 15,878 |
| Accrued Expenses | 31,710 | 34,950 | 17,320 | 12,455 | 16,939 |
| Other current liabilities | 7,040 | 500 | 7,100 | 5,323 | 4,990 |
| TOTAL | $75,780 | $63,010 | $47,160 | $34,443 | $38,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,680 | 47,220 | 35,230 | 30,497 | 17,150 |
| Other Non-Current Liabilities | 2,880 | 6,260 | 700 | 137 | 0 |
| TOTAL | $112,380 | $53,480 | $39,460 | $34,017 | $19,874 |
| Total Liabilities | $188,170 | $116,500 | $86,620 | $68,460 | $58,455 |
| Shareholders' Equity | |||||
| Common Shares | 3,820 | 3,790 | 2,020 | 2,020 | 2,018 |
| Retained earnings | 116,240 | 84,530 | 60,090 | 46,287 | 41,942 |
| Other shareholders' equity | 280 | 0 | 460 | 105 | 0 |
| TOTAL | $167,250 | $132,650 | $105,610 | $99,393 | $95,901 |
| Total Liabilities And Equity | $355,420 | $249,150 | $192,230 | $167,853 | $154,356 |