Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,529 | 119,797 | 43,854 | 48,900 | 26,289 |
| Marketable Securities | 3,746 | 2,903 | 2,056 | 1,500 | 1,103 |
| Receivables | 132,833 | 118,710 | 140,956 | 124,900 | 114,073 |
| Inventories | 261,481 | 263,171 | 294,848 | 294,500 | 356,889 |
| Other current assets | 1,213 | 3,988 | 2,771 | 3,100 | 0 |
| TOTAL | $533,158 | $530,405 | $534,182 | $506,300 | $529,884 |
| Non-Current Assets | |||||
| PPE Net | 182,817 | 177,833 | 185,315 | 190,400 | 190,545 |
| Investments And Advances | 14,355 | 14,904 | 15,352 | 16,100 | 14,480 |
| Intangibles | 68,704 | 53,142 | 53,012 | 56,600 | 32,206 |
| Other Non-Current Assets | 20,621 | 17,554 | 17,059 | 31,100 | 48,554 |
| TOTAL | $286,497 | $263,433 | $270,738 | $294,200 | $285,785 |
| Total Assets | $819,655 | $793,838 | $804,920 | $800,500 | $815,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147 | 152 | 174 | 200 | 204 |
| Accounts payable and accrued liabilities | 53,141 | 48,242 | 64,130 | 57,200 | 59,886 |
| Accrued Expenses | 39,581 | 34,953 | 33,261 | 37,300 | 34,473 |
| Other current liabilities | 67,966 | 59,859 | 70,821 | 77,000 | 78,518 |
| TOTAL | $161,239 | $144,027 | $168,890 | $172,800 | $173,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380 | 431 | 493 | 700 | 717 |
| Other Non-Current Liabilities | 33,181 | 26,880 | 22,448 | 23,672 | 23,473 |
| TOTAL | $35,133 | $27,987 | $23,553 | $25,300 | $25,004 |
| Total Liabilities | $196,372 | $172,014 | $192,443 | $198,100 | $198,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,609 | 22,603 | 22,586 | 22,552 | 22,546 |
| Common Shares | 4,521 | 4,520 | 4,516 | 4,500 | 4,509 |
| Retained earnings | 532,429 | 533,268 | 526,502 | 508,300 | 529,182 |
| Other shareholders' equity | -41,155 | -41,805 | -42,491 | -33,000 | -38,480 |
| TOTAL | $623,283 | $621,824 | $612,477 | $602,400 | $617,584 |
| Total Liabilities And Equity | $819,655 | $793,838 | $804,920 | $800,500 | $815,669 |