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Astec Inds Inc (ASTE)

Astec Inds Inc (ASTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 1,271 776 969 156 1,867
Receivables 13,453 21,041 24,072 21,676 20,523
Inventories 46,403 45,426 63,078 49,091 53,549
Other current assets 29,136 29,881 3,011 2,958 6,264
TOTAL $90,263 $97,124 $91,130 $73,881 $82,202
Non-Current Assets
PPE Net 20,359 22,777 29,008 22,002 20,430
Other Non-Current Assets 1,792 2,471 1,082 2,071 926
TOTAL $22,151 $25,248 $30,090 $24,073 $21,356
Total Assets $112,414 $122,356 $121,504 $97,953 $103,558
Liabilities
Current Liabilities
Short Term Debt 8,606 4,481 4,562 3,257 3,527
Accounts payable and accrued liabilities 13,003 17,107 20,159 14,164 21,227
Accrued Expenses 9,303 11,472 9,616 8,442 11,402
Other current liabilities 9,346 1,187 2,271 1,268 1,774
TOTAL $40,487 $30,687 $38,269 $28,744 $49,558
Non-Current Liabilities
Long Term Debt 50,305 53,042 40,509 32,658 21,133
Other Non-Current Liabilities 413 0 0 0 64
TOTAL $54,720 $58,227 $45,503 $37,946 $26,274
Total Liabilities $95,207 $88,915 $84,056 $66,544 $75,768
Shareholders' Equity
Common Shares 721 721 720 720 720
Retained earnings -5,479 10,755 14,798 8,776 5,156
Other shareholders' equity 2,711 2,711 2,711 2,714 2,713
TOTAL $17,208 $33,442 $37,448 $31,409 $27,726
Total Liabilities And Equity $112,415 $122,357 $121,504 $97,953 $103,494
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