Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,985 | 16,353 | 12,464 | 13,023 | 13,820 |
| Marketable Securities | 1,834 | 2,726 | 2,195 | 1,916 | 1,903 |
| Receivables | 105,226 | 118,248 | 129,919 | 105,743 | 108,844 |
| Inventories | 384,531 | 382,841 | 388,710 | 387,835 | 370,436 |
| Income taxes - deferred | 16,237 | 16,118 | 15,073 | 14,817 | 15,245 |
| Other current assets | 0 | 0 | 0 | 8,724 | 0 |
| TOTAL | $555,974 | $566,737 | $568,211 | $549,991 | $531,632 |
| Non-Current Assets | |||||
| PPE Net | 170,508 | 174,971 | 184,922 | 187,610 | 190,395 |
| Investments And Advances | 11,814 | 11,098 | 10,853 | 11,393 | 11,857 |
| Intangibles | 31,280 | 31,897 | 30,867 | 49,267 | 32,820 |
| Other Non-Current Assets | 17,711 | 19,088 | 19,220 | 4,004 | 21,877 |
| TOTAL | $231,313 | $237,054 | $245,862 | $252,274 | $256,949 |
| Total Assets | $787,287 | $803,791 | $814,073 | $802,265 | $788,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,027 | N/A |
| Accounts payable and accrued liabilities | 46,406 | 52,471 | 66,220 | 60,987 | 53,034 |
| Accrued Expenses | 32,994 | 31,305 | 31,825 | 30,347 | 35,845 |
| Other current liabilities | 52,874 | 52,791 | 55,202 | 45,086 | 59,767 |
| TOTAL | $137,974 | $144,883 | $165,851 | $161,129 | $150,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,394 | 5,529 | 5,084 | 7,061 | N/A |
| Other Non-Current Liabilities | 19,665 | 19,853 | 20,322 | 21,184 | 23,978 |
| TOTAL | $36,919 | $39,718 | $40,498 | $44,984 | $40,139 |
| Total Liabilities | $174,893 | $184,601 | $206,349 | $206,113 | $190,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,987 | 22,984 | 22,983 | 22,935 | 22,929 |
| Common Shares | 4,597 | 4,597 | 4,596 | 4,586 | 4,586 |
| Retained earnings | 492,839 | 492,847 | 483,344 | 467,337 | 464,333 |
| Other shareholders' equity | -22,625 | -15,658 | -17,102 | -11,658 | -6,217 |
| TOTAL | $612,394 | $619,190 | $607,724 | $596,152 | $598,349 |
| Total Liabilities And Equity | $787,287 | $803,791 | $814,073 | $802,265 | $788,581 |