ASTE Stock Annual Balance Sheet. Download in Excel
Astec Industries Inc.
ASTE 
NGS
Sector: Industrials
Industry: Farm & Construction Equipment
37.01
USD
1.02
(2.83%)
Previous close: 35.99 Open: 36.27 Bid: 34.83 Ask: 38.27
52 week range
28.46 44.74
Mkt Cap: 821 M Avg Vol (90 Days): 140,977
Last updated: Friday 22nd November 2024
Financials
ASTE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 61 M | 48 M | 57 M | 60 M | 71 M | 57 M | 53 M | 82 M | 107 M | 117 M |
| Accounts receivable | 106 M | 99 M | 107 M | 115 M | 131 M | |||||
| Accrued expenses | 109 M | 75 M | 96 M | 99 M | 106 M | 68 M | 63 M | 93 M | 119 M | 133 M |
| Accumulated depreciation & depletion | -222 M | -203 M | -220 M | -238 M | -254 M | -268 M | -238 M | -248 M | -234 M | -248 M |
| Additional paid in capital | 136 M | 138 M | 140 M | 142 M | 121 M | 123 M | 128 M | 131 M | 136 M | 138 M |
| Cash and equivalents | 13 M | 25 M | 82 M | 62 M | 26 M | 49 M | 159 M | 134 M | 66 M | 63 M |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 27 M | 83 M | 64 M | 28 M | 50 M | 163 M | 143 M | 70 M | 69 M |
| CashEquivalents | 13 M | 25 M | 82 M | 62 M | 26 M | 49 M | 159 M | |||
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Common stock equity | 595 M | 608 M | 648 M | 686 M | 585 M | 604 M | 644 M | 651 M | 627 M | 653 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Cost in excess | 32 M | 31 M | 41 M | 46 M | 33 M | 33 M | 39 M | 39 M | 45 M | 46 M |
| CurrentAccruedExpenses | 48 M | 26 M | 39 M | 39 M | 35 M | 10 M | 10 M | 11 M | 12 M | 17 M |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| CurrentDeferredAssets | 15 M | |||||||||
| CurrentDeferredRevenue | 49 M | 48 M | 43 M | 34 M | 60 M | 70 M | 70 M | |||
| CurrentDeferredTaxesAssets | 15 M | 29 M | 26 M | 18 M | 44 M | 42 M | 32 M | 30 M | 49 M | 55 M |
| CurrentDeferredTaxesLiabilities | 30 M | 4 M | 1 M | 1 M | 26 M | 24 M | 18 M | 15 M | 30 M | 36 M |
| Deferred revenues | 49 M | 48 M | 43 M | 34 M | 60 M | 70 M | 70 M | |||
| DividendsPayable | 10 M | 10 M | -10 M | -10 M | -11 M | -12 M | ||||
| Finished goods | 102 M | 105 M | 85 M | 95 M | 89 M | 54 M | 34 M | 29 M | 32 M | 68 M |
| Float term debt | 7 M | 5 M | 4 M | 2 M | 60 M | 700000.0 | 400000.0 | 200000.0 | 78 M | 72 M |
| GoodwillAndOtherIntangibleAssets | 49 M | 44 M | 67 M | 77 M | 58 M | 57 M | 70 M | 61 M | 68 M | 63 M |
| Gross fixed assets (Plant Property & Equipment) | 410 M | 374 M | 401 M | 428 M | 447 M | 458 M | 410 M | 420 M | 407 M | 436 M |
| Intangibles | 17 M | 14 M | 27 M | 31 M | 25 M | 24 M | 31 M | 23 M | 23 M | 16 M |
| InterestPayable | 720000.0 | 2 M | 1 M | 840000.0 | 1 M | 1 M | 700000.0 | 1 M | ||
| Inventories | 388 M | 385 M | 360 M | 391 M | 356 M | 295 M | 250 M | 299 M | 393 M | 456 M |
| Invested capital | 602 M | 613 M | 652 M | 703 M | 662 M | 605 M | 645 M | 651 M | 783 M | 797 M |
| LongTermCapitalLeaseObligation | 2 M | 5 M | 4 M | 8 M | 10 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 5 M | 4 M | 2 M | 60 M | 700000.0 | 400000.0 | 200000.0 | 78 M | 72 M |
| LongTermProvisions | 1 M | 18000.0 | 280000.0 | 8 M | 8 M | 7 M | 7 M | 6 M | 6 M | 7 M |
| Minority interest | 4 M | 2 M | 1 M | 1 M | 710000.0 | 500000.0 | 500000.0 | 500000.0 | 300000.0 | |
| Net fixed assets (net PP&E) | 188 M | 170 M | 181 M | 190 M | 192 M | 190 M | 173 M | 172 M | 174 M | 188 M |
| NetOtherUnrealizedGainLoss | -3 M | -6 M | -600000.0 | -700000.0 | -3 M | |||||
| NetUnrealizedGainLossForeignCurrency | -29 M | -30 M | -32 M | -40 M | -38 M | |||||
| Non-current deferred income taxes | 17 M | 2 M | 2 M | 2 M | 1 M | 900000.0 | 500000.0 | 1 M | 2 M | 1 M |
| NonCurrentDeferredAssets | 531000.0 | 6 M | 3 M | 3 M | 27 M | 25 M | 15 M | 16 M | 32 M | 38 M |
| NonCurrentDeferredLiabilities | 17 M | 2 M | 2 M | 2 M | 1 M | 900000.0 | 500000.0 | 1 M | 2 M | 1 M |
| NonCurrentDeferredTaxesAssets | 531000.0 | 6 M | 3 M | 3 M | 27 M | 25 M | 15 M | 16 M | 32 M | 38 M |
| Other current assets | 7 M | 2 M | 238000.0 | 365000.0 | 2 M | 1 M | 6 M | 4 M | 14 M | 13 M |
| Other equity adjustments | -13 M | -24 M | -32 M | -24 M | -34 M | -32 M | -33 M | |||
| Other fixed assets | 190 M | 173 M | 172 M | 174 M | 188 M | |||||
| Other non-current assets | 3 M | 3 M | 2 M | 441000.0 | -366000.0 | 6 M | 10 M | 8 M | 30 M | 37 M |
| Other non-current liabilities | 21 M | 18 M | 20 M | 21 M | 20 M | 24 M | 34 M | 30 M | 33 M | 34 M |
| Other receivable | 2 M | 3 M | 4 M | 5 M | 134 M | 125 M | 121 M | 145 M | 174 M | 153 M |
| OtherCurrentBorrowings | 3 M | 5 M | 1 M | 1 M | 3 M | 9 M | 11 M | |||
| OtherCurrentLiabilities | 48 M | 63 M | 66 M | 28 M | 35 M | 61 M | 72 M | 68 M | 76 M | 84 M |
| OtherEquityInterest | -3 M | -2 M | -2 M | 3 M | 3 M | 3 M | 3 M | |||
| OtherInventories | 31 M | 24 M | 22 M | 21 M | 23 M | 295 M | 250 M | 299 M | 393 M | 456 M |
| Payables | 61 M | 48 M | 57 M | 60 M | 71 M | 57 M | 53 M | 82 M | 107 M | 117 M |
| Preferred securities of subsidiary trust | 1.0 | 4 M | 4 M | |||||||
| PreferredStock | 1.0 | 4 M | 4 M | |||||||
| Prepaid expenses | 18 M | 27 M | 22 M | 28 M | 43 M | 33 M | 26 M | 44 M | 44 M | 42 M |
| Raw materials | 149 M | 142 M | 138 M | 146 M | 174 M | 161 M | 155 M | 216 M | 303 M | 299 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M |
| Restricted cash | 300000.0 | 3 M | 3 M | |||||||
| Retained earnings | 467 M | 491 M | 537 M | 565 M | 495 M | 477 M | 512 M | 517 M | 488 M | 511 M |
| Short term debt | 4 M | 5 M | 7 M | 2 M | 413000.0 | 1 M | 2 M | 3 M | 10 M | 11 M |
| Total assets | 805 M | 777 M | 844 M | 890 M | 856 M | 799 M | 847 M | 906 M | 1,014 M | 1,059 M |
| Total current assets | 553 M | 542 M | 577 M | 603 M | 561 M | 505 M | 566 M | 636 M | 696 M | 720 M |
| Total current liabilities | 161 M | 142 M | 169 M | 179 M | 189 M | 173 M | 170 M | 223 M | 274 M | 299 M |
| Total equity | 595 M | 608 M | 648 M | 686 M | 585 M | 604 M | 644 M | 651 M | 627 M | 653 M |
| Total liabilities | 206 M | 167 M | 195 M | 203 M | 270 M | 198 M | 205 M | 255 M | 388 M | 406 M |
| Total non-current assets | 252 M | 236 M | 267 M | 285 M | 293 M | 294 M | 281 M | 270 M | 318 M | 339 M |
| Total non-current liabilities | 45 M | 25 M | 26 M | 24 M | 81 M | 25 M | 35 M | 31 M | 114 M | 107 M |
| TotalEquityGrossMinority | 599 M | 610 M | 649 M | 687 M | 585 M | 604 M | 645 M | 651 M | 627 M | 654 M |
| TotalEquityGrossMinorityInterest | 599 M | 610 M | 649 M | 687 M | 585 M | 604 M | 645 M | 651 M | 627 M | 654 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 805 M | 777 M | 844 M | 890 M | 855 M | 799 M | 847 M | 906 M | 1,014 M | 1,059 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 45 M | 25 M | 26 M | 24 M | 81 M | 25 M | 35 M | 31 M | 114 M | 107 M |
| Work in progress | 105 M | 114 M | 116 M | 129 M | 70 M | 61 M | 57 M | 50 M | 57 M | 87 M |
| Working capital | 392 M | 400 M | 408 M | 424 M | 372 M | 332 M | 396 M | 413 M | 422 M | 421 M |
| debtc | 4 M | 5 M | 7 M | 2 M | 413000.0 | 1 M | 2 M | 3 M | 10 M | 11 M |
| ltinv | 11 M | 12 M | 14 M | 15 M | 15 M | 16 M | 14 M | 12 M | 15 M | 14 M |
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