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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,505 | 51,737 | 73,490 | 80,171 | 94,597 |
| Receivables | 102,060 | 101,227 | 103,842 | 100,221 | 80,863 |
| Inventories | 299,065 | 290,453 | 281,152 | 272,663 | 252,981 |
| Income taxes - deferred | 16,856 | 16,194 | 14,720 | 13,961 | 10,339 |
| Other current assets | 3,036 | 0 | 0 | 0 | 1,716 |
| TOTAL | $485,554 | $472,119 | $482,745 | $474,228 | $447,821 |
| Non-Current Assets | |||||
| PPE Net | 188,018 | 177,855 | 174,582 | 167,567 | 168,242 |
| Investments And Advances | 9,739 | 9,237 | 11,125 | 12,506 | 11,672 |
| Intangibles | 14,989 | 13,907 | 13,907 | 13,907 | 13,907 |
| Other Non-Current Assets | 18,583 | 15,910 | 8,848 | 8,612 | 7,997 |
| TOTAL | $231,329 | $216,909 | $208,462 | $202,592 | $201,818 |
| Total Assets | $716,883 | $689,028 | $691,207 | $676,820 | $649,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,170 | 45,571 | 49,499 | 52,124 | 44,493 |
| Accrued Expenses | 35,339 | 31,237 | 31,404 | 28,686 | 29,808 |
| Other current liabilities | 42,287 | 38,350 | 39,611 | 36,588 | 35,602 |
| TOTAL | $154,022 | $137,576 | $141,752 | $144,808 | $130,426 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,667 | 12,972 | 14,532 | 13,334 | 13,706 |
| TOTAL | $33,678 | $29,877 | $30,960 | $29,987 | $26,407 |
| Total Liabilities | $187,700 | $167,453 | $172,712 | $174,795 | $156,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,713 | 22,689 | 22,685 | 22,657 | 22,649 |
| Common Shares | 4,542 | 4,537 | 4,537 | 4,531 | 4,529 |
| Retained earnings | 392,937 | 384,972 | 377,249 | 363,163 | 353,019 |
| Other shareholders' equity | -1,040 | 523 | 5,573 | 4,550 | 6,427 |
| TOTAL | $529,183 | $521,575 | $518,495 | $502,025 | $492,806 |
| Total Liabilities And Equity | $716,883 | $689,028 | $691,207 | $676,820 | $649,639 |