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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,371 | 52,474 | 68,473 | 62,445 | 25,062 |
| Marketable Securities | 1,024 | 713 | 1,889 | 1,654 | 1,539 |
| Receivables | 110,673 | 111,753 | 127,490 | 119,371 | 98,865 |
| Inventories | 360,404 | 399,718 | 379,477 | 389,504 | 384,776 |
| Other current assets | 0 | 0 | 0 | 0 | 5,034 |
| TOTAL | $576,833 | $590,567 | $607,031 | $599,935 | $541,797 |
| Non-Current Assets | |||||
| PPE Net | 180,538 | 178,167 | 173,080 | 171,205 | 170,206 |
| Investments And Advances | 13,965 | 14,094 | 12,661 | 12,243 | 11,540 |
| Intangibles | 67,447 | 41,958 | 29,259 | 30,452 | 44,412 |
| Other Non-Current Assets | 4,818 | 37,053 | 24,597 | 21,945 | 9,398 |
| TOTAL | $266,768 | $271,272 | $239,597 | $235,845 | $235,556 |
| Total Assets | $843,601 | $861,839 | $846,628 | $835,780 | $777,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,538 | 2,159 | 4,769 | 4,662 | 4,528 |
| Accounts payable and accrued liabilities | 57,297 | 53,496 | 54,498 | 56,188 | 48,385 |
| Accrued Expenses | 41,701 | 35,646 | 34,575 | 29,963 | 29,313 |
| Other current liabilities | 39,102 | 98,392 | 83,954 | 85,667 | 40,082 |
| TOTAL | $168,861 | $190,206 | $179,218 | $182,641 | $142,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,116 | 4,781 | 5,857 | 6,261 | 5,154 |
| Other Non-Current Liabilities | 20,166 | 20,105 | 19,848 | 18,333 | 18,143 |
| TOTAL | $25,899 | $26,702 | $27,836 | $26,877 | $25,483 |
| Total Liabilities | $194,760 | $216,908 | $207,054 | $209,518 | $167,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,046 | 23,044 | 23,041 | 23,041 | 22,988 |
| Common Shares | 4,609 | 4,609 | 4,608 | 4,608 | 4,598 |
| Retained earnings | 536,771 | 526,692 | 522,161 | 506,275 | 490,933 |
| Other shareholders' equity | -32,509 | -25,423 | -25,227 | -22,142 | -23,556 |
| TOTAL | $648,841 | $644,931 | $639,574 | $626,262 | $609,858 |
| Total Liabilities And Equity | $843,601 | $861,839 | $846,628 | $835,780 | $777,353 |