Astec Inds Inc (ASTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,500 | 66,000 | 20,800 | 50,600 | 111,700 |
| Marketable Securities | 3,600 | 3,900 | 4,200 | 5,800 | 6,100 |
| Receivables | 178,000 | 173,600 | 166,900 | 167,500 | 142,700 |
| Inventories | 420,100 | 393,400 | 396,400 | 371,100 | 352,900 |
| Other current assets | 0 | 15,400 | 20,100 | 20,500 | 20,500 |
| TOTAL | $680,400 | $696,400 | $649,600 | $661,500 | $675,700 |
| Non-Current Assets | |||||
| PPE Net | 176,700 | 173,600 | 163,800 | 162,300 | 164,000 |
| Investments And Advances | 16,900 | 15,100 | 15,700 | 14,500 | 13,800 |
| Intangibles | 66,800 | 67,700 | 67,800 | 73,100 | 59,200 |
| Other Non-Current Assets | 67,600 | 61,600 | 47,700 | 38,500 | 30,700 |
| TOTAL | $328,000 | $318,000 | $295,000 | $288,400 | $267,700 |
| Total Assets | $1,008,400 | $1,014,400 | $944,600 | $949,900 | $943,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 112,000 | 107,200 | 105,300 | 104,300 | 99,700 |
| Accrued Expenses | 49,300 | 49,100 | 47,900 | 44,600 | 40,900 |
| Other current liabilities | 99,700 | 108,100 | 121,700 | 118,500 | 110,800 |
| TOTAL | $272,000 | $274,000 | $283,900 | $273,400 | $256,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 78,100 | 1,300 | 100 | 200 |
| Other Non-Current Liabilities | 33,600 | 33,600 | 28,500 | 29,300 | 28,100 |
| TOTAL | $100,800 | $113,500 | $32,600 | $32,600 | $29,500 |
| Total Liabilities | $372,800 | $387,500 | $316,500 | $306,000 | $286,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,716 | 22,649 | 22,712 | 22,865 | 22,842 |
| Common Shares | 4,500 | 4,500 | 4,500 | 4,600 | 4,600 |
| Retained earnings | 537,000 | 527,800 | 535,900 | 544,000 | 550,600 |
| Other shareholders' equity | -41,100 | -41,200 | -46,700 | -37,300 | -28,900 |
| TOTAL | $635,600 | $626,900 | $628,100 | $643,900 | $657,400 |
| Total Liabilities And Equity | $1,008,400 | $1,014,400 | $944,600 | $949,900 | $943,400 |