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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,154 | 34,637 | 48,164 | 72,166 | 57,120 |
| Receivables | 115,197 | 84,198 | 83,324 | 81,984 | 86,226 |
| Inventories | 219,028 | 210,819 | 201,982 | 166,663 | 164,725 |
| Income taxes - deferred | 10,124 | 8,864 | 9,350 | 8,891 | 8,886 |
| Other current assets | 0 | 3,795 | 0 | 0 | 0 |
| TOTAL | $380,000 | $348,732 | $347,495 | $334,886 | $322,259 |
| Non-Current Assets | |||||
| PPE Net | 142,817 | 141,528 | 137,312 | 121,426 | 117,720 |
| Investments And Advances | 19,349 | 18,529 | 0 | 0 | 0 |
| Intangibles | 26,093 | 26,416 | 25,754 | 20,009 | 19,424 |
| Other Non-Current Assets | 7,527 | 7,366 | 16,935 | 11,518 | 5,758 |
| TOTAL | $195,786 | $193,838 | $180,001 | $152,953 | $142,902 |
| Total Assets | $575,786 | $542,570 | $527,496 | $487,839 | $465,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,807 | 54,841 | 55,303 | 47,679 | 52,837 |
| Accrued Expenses | 18,038 | 23,242 | 20,314 | 18,112 | 16,135 |
| Other current liabilities | 38,623 | 37,751 | 34,917 | 27,180 | 30,759 |
| TOTAL | $159,068 | $143,893 | $138,814 | $120,808 | $127,516 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,906 | 13,726 | 17,404 | 15,910 | 15,264 |
| TOTAL | $22,769 | $22,087 | $23,479 | $21,451 | $20,864 |
| Total Liabilities | $181,837 | $165,980 | $162,293 | $142,259 | $148,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,355 | 22,299 | 22,299 | 22,145 | 21,874 |
| Common Shares | 4,471 | 4,460 | 4,458 | 4,423 | 4,373 |
| Retained earnings | 271,911 | 254,393 | 243,009 | 231,435 | 212,930 |
| Other shareholders' equity | 1,477 | 3,481 | 3,773 | 2,074 | 389 |
| TOTAL | $393,949 | $376,589 | $365,203 | $345,580 | $316,781 |
| Total Liabilities And Equity | $575,786 | $542,570 | $527,496 | $487,839 | $465,161 |