ASTE Stock Annual Balance Sheet. Download in Excel

	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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