Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1984 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 619 |
| Receivables | 1,967 |
| Inventories | 15,166 |
| Other current assets | 709 |
| TOTAL | $18,460 |
| Non-Current Assets | |
| PPE Net | 7,811 |
| Other Non-Current Assets | 786 |
| TOTAL | $8,597 |
| Total Assets | $27,057 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 880 |
| Accounts payable and accrued liabilities | 5,499 |
| Accrued Expenses | 1,327 |
| Other current liabilities | 449 |
| TOTAL | $18,295 |
| Non-Current Liabilities | |
| Long Term Debt | 3,773 |
| Other Non-Current Liabilities | 789 |
| TOTAL | $4,759 |
| Total Liabilities | $22,265 |
| Shareholders' Equity | |
| Common Shares | 375 |
| Retained earnings | 3,153 |
| TOTAL | $4,003 |
| Total Liabilities And Equity | $26,268 |