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ASTE Stock Annual Balance Sheet. Download in Excel

Astec Industries Inc. logo

Astec Industries Inc.

Sector: Industrials   

Industry: Farm & Construction Equipment

32.01
 
USD
  
0.23
  
(0.72%)
Previous close: 31.78  Open: 31.86  Bid: 31.13  Ask: 32.81
52 week range    
28.46   
   44.74
Mkt Cap: 720 M  Avg Vol (90 Days): 138,210
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Last updated: Monday 4th November 2024

Stock Rankings

67
MarketXLS Rank
80
Value
61
Technical
60
Quality
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Financials

ASTE Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable61 M48 M57 M60 M71 M57 M53 M82 M107 M117 M
Accounts receivable106 M99 M107 M115 M131 M
Accrued expenses109 M75 M96 M99 M106 M68 M63 M93 M119 M133 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 capital136 M138 M140 M142 M121 M123 M128 M131 M136 M138 M
Cash and equivalents13 M25 M82 M62 M26 M49 M159 M134 M66 M63 M
CashCashEquivalentsAndShortTermInvestments15 M27 M83 M64 M28 M50 M163 M143 M70 M69 M
CashEquivalents13 M25 M82 M62 M26 M49 M159 M
Common par5 M5 M5 M5 M5 M5 M5 M5 M5 M5 M
Common stock equity595 M608 M648 M686 M585 M604 M644 M651 M627 M653 M
CommonStock5 M5 M5 M5 M5 M5 M5 M5 M5 M5 M
Cost in excess32 M31 M41 M46 M33 M33 M39 M39 M45 M46 M
CurrentAccruedExpenses48 M26 M39 M39 M35 M10 M10 M11 M12 M17 M
CurrentCapitalLeaseObligation1 M2 M1 M2 M2 M2 M2 M2 M3 M2 M
CurrentDeferredAssets15 M
CurrentDeferredRevenue49 M48 M43 M34 M60 M70 M70 M
CurrentDeferredTaxesAssets15 M29 M26 M18 M44 M42 M32 M30 M49 M55 M
CurrentDeferredTaxesLiabilities30 M4 M1 M1 M26 M24 M18 M15 M30 M36 M
Deferred revenues49 M48 M43 M34 M60 M70 M70 M
DividendsPayable10 M10 M-10 M-10 M-11 M-12 M
Finished goods102 M105 M85 M95 M89 M54 M34 M29 M32 M68 M
Float term debt7 M5 M4 M2 M60 M700000.0400000.0200000.078 M72 M
GoodwillAndOtherIntangibleAssets49 M44 M67 M77 M58 M57 M70 M61 M68 M63 M
Gross fixed assets (Plant Property & Equipment)410 M374 M401 M428 M447 M458 M410 M420 M407 M436 M
Intangibles17 M14 M27 M31 M25 M24 M31 M23 M23 M16 M
InterestPayable720000.02 M1 M840000.01 M1 M700000.01 M
Inventories388 M385 M360 M391 M356 M295 M250 M299 M393 M456 M
Invested capital602 M613 M652 M703 M662 M605 M645 M651 M783 M797 M
LongTermCapitalLeaseObligation2 M5 M4 M8 M10 M
LongTermDebtAndCapitalLeaseObligation7 M5 M4 M2 M60 M700000.0400000.0200000.078 M72 M
LongTermProvisions1 M18000.0280000.08 M8 M7 M7 M6 M6 M7 M
Minority interest4 M2 M1 M1 M710000.0500000.0500000.0500000.0300000.0
Net fixed assets (net PP&E)188 M170 M181 M190 M192 M190 M173 M172 M174 M188 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 taxes17 M2 M2 M2 M1 M900000.0500000.01 M2 M1 M
NonCurrentDeferredAssets531000.06 M3 M3 M27 M25 M15 M16 M32 M38 M
NonCurrentDeferredLiabilities17 M2 M2 M2 M1 M900000.0500000.01 M2 M1 M
NonCurrentDeferredTaxesAssets531000.06 M3 M3 M27 M25 M15 M16 M32 M38 M
Other current assets7 M2 M238000.0365000.02 M1 M6 M4 M14 M13 M
Other equity adjustments-13 M-24 M-32 M-24 M-34 M-32 M-33 M
Other fixed assets190 M173 M172 M174 M188 M
Other non-current assets3 M3 M2 M441000.0-366000.06 M10 M8 M30 M37 M
Other non-current liabilities21 M18 M20 M21 M20 M24 M34 M30 M33 M34 M
Other receivable2 M3 M4 M5 M134 M125 M121 M145 M174 M153 M
OtherCurrentBorrowings3 M5 M1 M1 M3 M9 M11 M
OtherCurrentLiabilities48 M63 M66 M28 M35 M61 M72 M68 M76 M84 M
OtherEquityInterest-3 M-2 M-2 M3 M3 M3 M3 M
OtherInventories31 M24 M22 M21 M23 M295 M250 M299 M393 M456 M
Payables61 M48 M57 M60 M71 M57 M53 M82 M107 M117 M
Preferred securities of subsidiary trust1.04 M4 M
PreferredStock1.04 M4 M
Prepaid expenses18 M27 M22 M28 M43 M33 M26 M44 M44 M42 M
Raw materials149 M142 M138 M146 M174 M161 M155 M216 M303 M299 M
RecievablesAdjustmentsAllowances-2 M-2 M-2 M-2 M-1 M-1 M-2 M-2 M-2 M-3 M
Restricted cash300000.03 M3 M
Retained earnings467 M491 M537 M565 M495 M477 M512 M517 M488 M511 M
Short term debt4 M5 M7 M2 M413000.01 M2 M3 M10 M11 M
Total assets805 M777 M844 M890 M856 M799 M847 M906 M1,014 M1,059 M
Total current assets553 M542 M577 M603 M561 M505 M566 M636 M696 M720 M
Total current liabilities161 M142 M169 M179 M189 M173 M170 M223 M274 M299 M
Total equity595 M608 M648 M686 M585 M604 M644 M651 M627 M653 M
Total liabilities206 M167 M195 M203 M270 M198 M205 M255 M388 M406 M
Total non-current assets252 M236 M267 M285 M293 M294 M281 M270 M318 M339 M
Total non-current liabilities45 M25 M26 M24 M81 M25 M35 M31 M114 M107 M
TotalEquityGrossMinority599 M610 M649 M687 M585 M604 M645 M651 M627 M654 M
TotalEquityGrossMinorityInterest599 M610 M649 M687 M585 M604 M645 M651 M627 M654 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest805 M777 M844 M890 M855 M799 M847 M906 M1,014 M1,059 M
TotalNonCurrentLiabilitiesNetMinorityInteres45 M25 M26 M24 M81 M25 M35 M31 M114 M107 M
Work in progress105 M114 M116 M129 M70 M61 M57 M50 M57 M87 M
Working capital392 M400 M408 M424 M372 M332 M396 M413 M422 M421 M
debtc4 M5 M7 M2 M413000.01 M2 M3 M10 M11 M
ltinv11 M12 M14 M15 M15 M16 M14 M12 M15 M14 M
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