Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,175 | 80,929 | 35,564 | 35,916 | 41,642 |
| Marketable Securities | N/A | 1,334 | N/A | N/A | N/A |
| Receivables | 104,599 | 85,595 | 109,320 | 119,983 | 113,609 |
| Inventories | 322,007 | 312,683 | 340,982 | 322,086 | 313,407 |
| Income taxes - deferred | 9,893 | 10,215 | 13,894 | 13,265 | 13,899 |
| Other current assets | 0 | 4,808 | 0 | 0 | 0 |
| TOTAL | $526,514 | $504,084 | $512,107 | $506,386 | $490,634 |
| Non-Current Assets | |||||
| PPE Net | 186,192 | 182,839 | 192,602 | 191,289 | 191,489 |
| Investments And Advances | 10,156 | 10,232 | 10,366 | 9,913 | 9,605 |
| Intangibles | 14,978 | 15,011 | 14,981 | 14,958 | 15,021 |
| Other Non-Current Assets | 15,756 | 16,617 | 17,357 | 18,300 | 18,981 |
| TOTAL | $227,082 | $224,699 | $235,306 | $234,460 | $235,096 |
| Total Assets | $753,596 | $728,783 | $747,413 | $740,846 | $725,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,781 | 46,210 | 49,456 | 51,824 | 56,137 |
| Accrued Expenses | 30,126 | 30,863 | 34,352 | 31,873 | 32,361 |
| Other current liabilities | 80,008 | 44,224 | 45,544 | 46,294 | 37,564 |
| TOTAL | $160,915 | $145,548 | $153,412 | $154,635 | $148,730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,772 | 17,293 | 16,564 | 17,330 | 17,530 |
| TOTAL | $31,999 | $32,501 | $33,421 | $33,458 | $33,901 |
| Total Liabilities | $192,914 | $178,049 | $186,833 | $188,093 | $182,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,852 | 22,806 | 22,788 | 22,783 | 22,781 |
| Common Shares | 4,570 | 4,560 | 4,557 | 4,557 | 4,556 |
| Retained earnings | 423,509 | 413,074 | 422,400 | 415,548 | 405,182 |
| Other shareholders' equity | -819 | -709 | 222 | -544 | 590 |
| TOTAL | $560,682 | $550,734 | $560,580 | $552,753 | $543,099 |
| Total Liabilities And Equity | $753,596 | $728,783 | $747,413 | $740,846 | $725,730 |