Astec Inds Inc (ASTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,400 | 164,600 | 174,500 | 164,600 | 158,600 |
| Marketable Securities | 8,600 | 9,200 | 9,300 | 7,000 | 4,300 |
| Receivables | 165,700 | 149,500 | 154,300 | 146,200 | 120,600 |
| Inventories | 298,700 | 282,800 | 257,500 | 244,200 | 249,700 |
| Other current assets | 5,100 | 5,100 | 5,100 | 5,100 | 6,300 |
| TOTAL | $636,000 | $644,800 | $634,500 | $592,000 | $565,800 |
| Non-Current Assets | |||||
| PPE Net | 171,700 | 167,500 | 169,800 | 169,600 | 172,800 |
| Investments And Advances | 12,200 | 10,500 | 12,300 | 12,600 | 13,700 |
| Intangibles | 61,300 | 62,800 | 65,700 | 68,000 | 69,900 |
| Other Non-Current Assets | 24,600 | 25,100 | 20,000 | 26,100 | 26,000 |
| TOTAL | $269,800 | $265,900 | $267,800 | $276,300 | $282,400 |
| Total Assets | $905,800 | $910,700 | $902,300 | $868,300 | $848,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 82,200 | 77,900 | 78,500 | 68,100 | 52,700 |
| Accrued Expenses | 43,000 | 42,200 | 40,900 | 36,600 | 34,100 |
| Other current liabilities | 95,400 | 91,200 | 87,200 | 33,300 | 81,900 |
| TOTAL | $223,300 | $212,000 | $207,800 | $185,100 | $170,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 200 | 400 | 300 | 400 |
| Other Non-Current Liabilities | 29,600 | 34,900 | 34,300 | 35,500 | 34,000 |
| TOTAL | $31,200 | $35,600 | $35,200 | $36,200 | $34,900 |
| Total Liabilities | $254,500 | $247,600 | $243,000 | $221,300 | $205,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,768 | 22,765 | 22,758 | 22,731 | 22,613 |
| Common Shares | 4,500 | 4,600 | 4,600 | 4,500 | 4,500 |
| Retained earnings | 549,300 | 564,700 | 557,900 | 551,400 | 545,200 |
| Other shareholders' equity | -33,100 | -35,400 | -31,000 | -35,200 | -34,500 |
| TOTAL | $651,300 | $663,100 | $659,300 | $647,000 | $643,000 |
| Total Liabilities And Equity | $905,800 | $910,700 | $902,300 | $868,300 | $848,200 |