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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,905 | 28,606 | 25,821 | 25,674 | 65,206 |
| Marketable Securities | 1,211 | 1,589 | 1,946 | 2,432 | 1,972 |
| Receivables | 139,196 | 137,211 | 133,978 | 127,523 | 144,205 |
| Inventories | 360,883 | 366,835 | 355,944 | 429,220 | 394,789 |
| TOTAL | $557,535 | $576,073 | $560,991 | $624,362 | $642,216 |
| Non-Current Assets | |||||
| PPE Net | 191,854 | 192,143 | 192,448 | 187,903 | 185,455 |
| Investments And Advances | 16,080 | 14,973 | 14,890 | 15,053 | 15,024 |
| Intangibles | 32,628 | 33,067 | 58,118 | 45,153 | 45,341 |
| Other Non-Current Assets | 50,458 | 56,049 | 29,010 | 30,993 | 35,800 |
| TOTAL | $291,020 | $296,232 | $294,466 | $279,102 | $281,620 |
| Total Assets | $848,555 | $872,305 | $855,457 | $903,464 | $923,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236 | 279 | 413 | 793 | 1,312 |
| Accounts payable and accrued liabilities | 70,338 | 76,451 | 70,614 | 74,419 | 64,702 |
| Accrued Expenses | 33,361 | 32,282 | 36,886 | 51,557 | 103,091 |
| Other current liabilities | 70,001 | 81,781 | 48,069 | 80,184 | 73,575 |
| TOTAL | $173,936 | $190,793 | $189,231 | $206,953 | $242,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,891 | 56,629 | 59,709 | 26,506 | 1,062 |
| Other Non-Current Liabilities | 24,201 | 24,670 | 20,270 | 22,514 | 21,876 |
| TOTAL | $54,011 | $82,246 | $80,936 | $50,237 | $24,175 |
| Total Liabilities | $227,947 | $273,039 | $270,167 | $257,190 | $266,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,535 | 22,531 | 22,518 | 22,798 | 23,094 |
| Common Shares | 4,506 | 4,505 | 4,503 | 4,560 | 4,619 |
| Retained earnings | 528,655 | 507,759 | 495,245 | 544,761 | 540,300 |
| Other shareholders' equity | -34,838 | -34,663 | -35,059 | -33,213 | -31,534 |
| TOTAL | $620,608 | $599,266 | $585,290 | $646,274 | $656,981 |
| Total Liabilities And Equity | $848,555 | $872,305 | $855,457 | $903,464 | $923,836 |