Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,940 | 62,280 | 66,379 | 52,107 | 55,401 |
| Marketable Securities | 1,751 | 1,624 | 1,655 | 2,031 | 1,408 |
| Receivables | 153,854 | 119,952 | 109,693 | 149,306 | 156,222 |
| Inventories | 411,159 | 391,379 | 399,346 | 381,323 | 372,570 |
| TOTAL | $632,237 | $602,969 | $609,898 | $611,087 | $606,332 |
| Non-Current Assets | |||||
| PPE Net | 189,287 | 190,396 | 180,703 | 182,205 | 182,223 |
| Investments And Advances | 14,846 | 14,553 | 14,468 | 14,028 | 13,734 |
| Intangibles | 46,307 | 76,684 | 42,103 | 41,647 | 41,047 |
| Other Non-Current Assets | 35,688 | 4,977 | 29,840 | 30,018 | 31,152 |
| TOTAL | $286,128 | $286,610 | $267,114 | $267,898 | $268,156 |
| Total Assets | $918,365 | $889,579 | $877,012 | $878,985 | $874,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,050 | 2,469 | 2,689 | 2,572 | 2,717 |
| Accounts payable and accrued liabilities | 68,833 | 60,417 | 60,107 | 65,188 | 73,806 |
| Accrued Expenses | 37,533 | 41,211 | 37,987 | 38,413 | 34,445 |
| Other current liabilities | 78,026 | 49,381 | 76,075 | 69,211 | 64,777 |
| TOTAL | $186,442 | $179,146 | $177,236 | $175,858 | $184,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,357 | 1,575 | 2,216 | 2,763 | 3,599 |
| Other Non-Current Liabilities | 20,974 | 20,652 | 20,582 | 20,353 | 20,314 |
| TOTAL | $23,847 | $23,668 | $24,574 | $24,818 | $25,503 |
| Total Liabilities | $210,289 | $202,814 | $201,810 | $200,676 | $210,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,087 | 23,072 | 23,070 | 23,069 | 23,060 |
| Common Shares | 4,617 | 4,614 | 4,614 | 4,614 | 4,612 |
| Retained earnings | 583,286 | 565,330 | 556,717 | 561,693 | 549,583 |
| Other shareholders' equity | -23,182 | -25,110 | -27,483 | -28,829 | -30,042 |
| TOTAL | $708,076 | $686,765 | $675,202 | $678,309 | $664,350 |
| Total Liabilities And Equity | $918,365 | $889,579 | $877,012 | $878,985 | $874,488 |