Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,624 | 44,969 | 35,564 | 46,342 | 41,157 |
| Marketable Securities | 1,375 | 1,462 | 17,176 | 16,343 | 16,989 |
| Receivables | 119,694 | 109,080 | 92,055 | 97,347 | 102,795 |
| Inventories | 364,098 | 361,209 | 342,313 | 339,826 | 318,710 |
| Income taxes - deferred | 14,251 | 13,301 | 14,924 | 11,863 | 12,240 |
| Other current assets | 0 | 0 | 6,743 | 0 | 0 |
| TOTAL | $536,373 | $545,437 | $522,411 | $521,559 | $511,145 |
| Non-Current Assets | |||||
| PPE Net | 193,552 | 187,895 | 184,520 | 186,546 | 185,033 |
| Investments And Advances | 11,941 | 11,842 | 12,085 | 11,599 | 11,130 |
| Intangibles | 33,427 | 15,056 | 21,600 | 15,037 | 14,994 |
| Other Non-Current Assets | 27,846 | 14,474 | 8,675 | 15,322 | 15,830 |
| TOTAL | $266,766 | $229,267 | $226,880 | $228,504 | $226,987 |
| Total Assets | $803,139 | $774,704 | $749,291 | $750,063 | $738,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,592 | 59,364 | 45,845 | 48,492 | 45,776 |
| Accrued Expenses | 34,641 | 32,974 | 33,032 | 33,552 | 30,647 |
| Other current liabilities | 66,058 | 55,905 | 37,498 | 61,531 | 63,156 |
| TOTAL | $160,032 | $152,960 | $133,531 | $143,575 | $139,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 510 | N/A | N/A |
| Other Non-Current Liabilities | 21,858 | 18,463 | 17,266 | 18,806 | 18,105 |
| TOTAL | $39,188 | $32,490 | $35,249 | $32,903 | $32,531 |
| Total Liabilities | $199,220 | $185,450 | $168,780 | $176,478 | $172,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,916 | 22,909 | 22,862 | 22,854 | 22,852 |
| Common Shares | 4,584 | 4,581 | 4,572 | 4,571 | 4,570 |
| Retained earnings | 464,710 | 452,506 | 445,254 | 439,276 | 432,316 |
| Other shareholders' equity | -469 | -2,560 | -4,045 | -4,358 | -4,536 |
| TOTAL | $603,919 | $589,254 | $580,511 | $573,585 | $566,022 |
| Total Liabilities And Equity | $803,139 | $774,704 | $749,291 | $750,063 | $738,132 |