Astec Industries Inc (NASDAQ:ASTE)

41.35
Delayed Data
As of May 29
 -0.64 / -1.52%
Today’s Change
33.90
Today|||52-Week Range
45.48
+5.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash57.5M80.9M35.6M13.0M
 
 
 
 
 
Short Term Investment Cash-37.1M23.4M-45.4M-22.5M
 
 
 
 
 
Cash & Short Term Investments58.8M80.9M52.7M14.9M
 
 
 
 
 
 
ReceivablesReceivables102.1M89.0M94.8M107.3M
 
 
 
 
 
 
InventoriesInventories299.1M308.6M342.3M387.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.0M8.6M13.6M21.1M
 
 
 
 
 
Other Current Assets18.6M12.7M18.9M22.0M
 
 
 
 
 
Current Assets485.6M499.9M522.4M553.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross372.3M375.0M392.5M409.6M
 
 
 
 
 
Depreciation-184.3M-192.2M-208.0M-222.0M
 
 
 
 
 
Intangible Assets24.8M22.8M21.6M49.3M
 
 
 
 
 
Other Assets33.6M31.6M24.0M52.5M
 
 
 
 
 
Total Assets716.9M724.6M749.3M805.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable55.2M46.2M45.8M61.0M
 
 
 
 
 
Short Term Debt0.000.000.003.8M
 
 
Accrued Expenses37.7M37.2M29.9M20.9M
 
 
 
 
 
Other Current Liabilities80.0M81.6M70.7M79.0M
 
 
 
 
 
Other Liabilities154.0M144.4M133.5M161.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.007.1M
 
 
Deferred Taxes-16.0M-14.9M-17.5M-16.8M
 
 
 
 
 
Other Liabilities17.7M17.3M17.8M16.6M
 
 
 
 
 
Total Liabilities187.7M176.6M168.8M206.1M
 
 
 
 
 
 
EquityMinority Interest-102.0K-161.0K-172.0K-252.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity528.6M546.4M576.9M595.2M
 
 
 
 
 
Total Shareholder Equity528.6M546.4M576.9M595.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M22.8M22.9M22.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account