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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,200 | 58,100 | 63,200 | 73,800 | 44,500 |
| Marketable Securities | 5,200 | 5,700 | 5,700 | 5,700 | 4,000 |
| Receivables | 218,200 | 192,000 | 152,700 | 178,100 | 164,500 |
| Inventories | 455,300 | 484,000 | 455,600 | 450,100 | 429,500 |
| TOTAL | $778,800 | $778,800 | $719,500 | $746,300 | $675,900 |
| Non-Current Assets | |||||
| PPE Net | 186,900 | 185,000 | 187,600 | 181,000 | 180,400 |
| Investments And Advances | 17,200 | 16,800 | 13,800 | 14,300 | 17,000 |
| Intangibles | 39,300 | 60,800 | 62,700 | 62,800 | 65,200 |
| Other Non-Current Assets | 84,800 | 81,600 | 75,700 | 70,000 | 71,900 |
| TOTAL | $328,200 | $344,200 | $339,800 | $328,100 | $334,500 |
| Total Assets | $1,107,000 | $1,123,000 | $1,059,300 | $1,074,400 | $1,010,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 100 | 100 | 100 |
| Accounts payable and accrued liabilities | 102,600 | 117,800 | 116,900 | 114,300 | 109,200 |
| Accrued Expenses | 49,300 | 54,200 | 63,300 | 64,000 | 55,600 |
| Other current liabilities | 146,100 | 128,800 | 107,700 | 96,900 | 87,600 |
| TOTAL | $311,200 | $310,400 | $299,000 | $282,200 | $264,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,000 | 125,000 | 72,000 | 122,000 | 62,000 |
| Other Non-Current Liabilities | 35,900 | 35,900 | 33,500 | 32,900 | 34,300 |
| TOTAL | $162,500 | $162,100 | $106,600 | $157,400 | $98,800 |
| Total Liabilities | $473,700 | $472,500 | $405,600 | $439,600 | $362,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,801 | 22,765 | 22,743 | 22,739 | 22,737 |
| Common Shares | 4,600 | 4,500 | 4,500 | 4,500 | 4,500 |
| Retained earnings | 532,800 | 549,800 | 549,400 | 537,500 | 547,100 |
| Other shareholders' equity | -44,400 | -43,100 | -38,600 | -44,900 | -40,500 |
| TOTAL | $633,300 | $650,500 | $653,700 | $634,800 | $647,500 |
| Total Liabilities And Equity | $1,107,000 | $1,123,000 | $1,059,300 | $1,074,400 | $1,010,400 |