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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)
  12-1989 12-1988 12-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 776 969 156 1,867 1,222
Receivables 21,041 24,072 21,676 20,523 4,688
Inventories 45,426 63,078 49,091 53,549 16,967
Other current assets 29,881 3,011 2,958 6,264 1,145
TOTAL $97,124 $91,130 $73,881 $82,202 $24,021
Non-Current Assets
PPE Net 22,777 29,008 22,002 20,430 7,813
Other Non-Current Assets 2,471 1,082 2,071 926 927
TOTAL $25,248 $30,090 $24,073 $21,356 $8,741
Total Assets $122,356 $121,504 $97,953 $103,558 $32,762
Liabilities
Current Liabilities
Short Term Debt 4,481 4,562 3,257 3,527 1,835
Accounts payable and accrued liabilities 17,107 20,159 14,164 21,227 5,009
Accrued Expenses 11,472 9,616 8,442 11,402 1,626
Other current liabilities 1,187 2,271 1,268 1,774 4,022
TOTAL $30,687 $38,269 $28,744 $49,558 $23,513
Non-Current Liabilities
Long Term Debt 53,042 40,509 32,658 21,133 3,797
Other Non-Current Liabilities 0 0 0 64 343
TOTAL $58,227 $45,503 $37,946 $26,274 $4,447
Total Liabilities $88,915 $84,056 $66,544 $75,768 $27,617
Shareholders' Equity
Common Shares 721 720 720 720 362
Retained earnings 10,755 14,798 8,776 5,156 3,965
Other shareholders' equity 2,711 2,711 2,714 2,713 0
TOTAL $33,442 $37,448 $31,409 $27,726 $4,802
Total Liabilities And Equity $122,357 $121,504 $97,953 $103,494 $32,419
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