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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,366 | 81,989 | 49,184 | 40,429 | 36,149 |
| Receivables | 88,266 | 84,736 | 83,221 | 68,105 | 65,033 |
| Inventories | 242,137 | 224,279 | 246,432 | 248,548 | 263,705 |
| Income taxes - deferred | 11,772 | 11,778 | 12,450 | 12,067 | 10,973 |
| Other current assets | 0 | 0 | 0 | 2,289 | 0 |
| TOTAL | $428,221 | $409,209 | $399,285 | $384,365 | $386,954 |
| Non-Current Assets | |||||
| PPE Net | 168,414 | 167,952 | 169,299 | 172,057 | 169,559 |
| Investments And Advances | 11,233 | 11,755 | 12,335 | 11,965 | 11,123 |
| Intangibles | 13,907 | 13,907 | 13,907 | 13,907 | 30,746 |
| Other Non-Current Assets | 8,558 | 8,373 | 8,382 | 8,607 | 8,032 |
| TOTAL | $202,112 | $201,987 | $203,923 | $206,536 | $219,460 |
| Total Assets | $630,333 | $611,196 | $603,208 | $590,901 | $606,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,382 | 37,469 | 42,171 | 36,388 | 36,444 |
| Accrued Expenses | 28,564 | 28,033 | 26,300 | 25,685 | 20,591 |
| Other current liabilities | 28,688 | 28,122 | 23,033 | 26,606 | 30,166 |
| TOTAL | $119,001 | $110,499 | $109,235 | $106,307 | $112,267 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,568 | 15,003 | 17,736 | 17,337 | 14,100 |
| TOTAL | $28,094 | $28,598 | $31,268 | $32,334 | $28,387 |
| Total Liabilities | $147,095 | $139,097 | $140,503 | $138,641 | $140,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,623 | 22,620 | 22,601 | 22,554 | 22,550 |
| Common Shares | 4,524 | 4,520 | 4,513 | 4,510 | 4,510 |
| Retained earnings | 347,053 | 339,691 | 329,383 | 320,589 | 336,045 |
| Other shareholders' equity | 4,577 | 1,611 | 3,478 | 2,780 | 1,636 |
| TOTAL | $483,238 | $472,099 | $462,705 | $452,260 | $465,760 |
| Total Liabilities And Equity | $630,333 | $611,196 | $603,208 | $590,901 | $606,414 |