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Astec Industries Inc (NASDAQ:ASTE)

53.09
Delayed Data
As of May 27
 -0.18 / -0.34%
Today’s Change
30.76
Today|||52-Week Range
54.20
+30.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash80.9M35.6M13.0M25.1M
 
 
 
 
 
Short Term Investment Cash23.4M-45.4M-22.5M12.0M
 
 
 
 
 
Cash & Short Term Investments80.9M52.7M14.9M26.6M
 
 
 
 
 
 
ReceivablesReceivables89.0M94.8M107.3M102.0M
 
 
 
 
 
 
InventoriesInventories308.6M342.3M387.8M384.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.6M13.6M21.1M26.5M
 
 
 
 
 
Other Current Assets12.7M18.9M22.0M1.9M
 
 
 
 
 
Current Assets499.9M522.4M553.2M541.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross375.0M392.5M409.6M373.7M
 
 
 
 
 
Depreciation-192.2M-208.0M-222.0M-203.5M
 
 
 
 
 
Intangible Assets22.8M21.6M49.3M44.4M
 
 
 
 
 
Other Assets31.6M24.0M52.5M47.6M
 
 
 
 
 
Total Assets724.6M749.3M805.5M777.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.2M45.8M61.0M48.4M
 
 
 
 
 
Short Term Debt0.000.003.8M4.5M
 
 
 
Accrued Expenses37.2M29.9M20.9M19.7M
 
 
 
 
 
Other Current Liabilities81.6M70.7M79.0M71.7M
 
 
 
 
 
Other Liabilities144.4M133.5M161.1M142.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.007.1M5.2M
 
 
 
Deferred Taxes-14.9M-17.5M-16.8M-3.8M
 
 
 
 
 
Other Liabilities17.3M17.8M16.6M13.2M
 
 
 
 
 
Total Liabilities176.6M168.8M206.1M167.5M
 
 
 
 
 
 
EquityMinority Interest-161.0K-172.0K-252.0K-831.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity546.4M576.9M595.2M608.1M
 
 
 
 
 
Total Shareholder Equity546.4M576.9M595.2M608.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.8M22.9M22.9M23.0M
 
 
 
 
 
 
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