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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,471 | 3,458 | 2,234 | 5,751 | 1,271 |
| Receivables | 29,852 | 18,117 | 11,301 | 11,951 | 13,453 |
| Inventories | 56,310 | 40,005 | 39,969 | 40,922 | 46,403 |
| Other current assets | 5,504 | 14,906 | 14,252 | 9,331 | 29,136 |
| TOTAL | $102,137 | $76,486 | $67,756 | $67,955 | $90,263 |
| Non-Current Assets | |||||
| PPE Net | 42,349 | 23,659 | 17,887 | 20,260 | 20,359 |
| Other Non-Current Assets | 11,478 | 2,822 | 2,242 | 2,773 | 1,792 |
| TOTAL | $53,827 | $26,481 | $20,129 | $23,033 | $22,151 |
| Total Assets | $155,964 | $102,967 | $87,885 | $90,989 | $112,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 10 | 3,103 | 4,862 | 8,606 |
| Accounts payable and accrued liabilities | 14,262 | 10,170 | 9,115 | 9,254 | 13,003 |
| Accrued Expenses | 18,013 | 9,747 | 7,791 | 8,822 | 9,303 |
| Other current liabilities | 6,302 | 14,680 | 13,872 | 13,785 | 9,346 |
| TOTAL | $49,137 | $35,719 | $34,115 | $36,789 | $40,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,155 | 0 | 22,660 | 29,387 | 50,305 |
| Other Non-Current Liabilities | 107 | 110 | 205 | 228 | 413 |
| TOTAL | $16,454 | $3,143 | $26,139 | $32,920 | $54,720 |
| Total Liabilities | $65,591 | $38,862 | $60,255 | $69,709 | $95,207 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 1,959 | 732 | 721 | 721 |
| Retained earnings | 37,382 | 13,945 | 4,607 | -1,407 | -5,479 |
| Other shareholders' equity | 90 | 1 | 0 | -1 | 2,711 |
| TOTAL | $90,373 | $64,105 | $27,631 | $21,279 | $17,208 |
| Total Liabilities And Equity | $155,964 | $102,967 | $87,886 | $90,988 | $112,415 |