Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · IEX Real-Time Price · USD
43.41
+0.47 (1.09%)
Apr 23, 2024, 1:52 PM EDT - Market open
Astec Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 63.2 | 66 | 134.4 | 158.6 | 48.9 | 25.82 | 62.28 | 82.37 | 25.06 | 13.02 | Upgrade
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| Short-Term Investments | 5.7 | 3.9 | 8.6 | 4.3 | 1.5 | 1.95 | 1.62 | 1.02 | 1.54 | 1.92 | Upgrade
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| Cash & Cash Equivalents | 68.9 | 69.9 | 143 | 162.9 | 50.4 | 27.77 | 63.9 | 83.4 | 26.6 | 14.94 | Upgrade
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| Cash Growth | -1.43% | -51.12% | -12.22% | 223.21% | 81.51% | -56.55% | -23.37% | 213.50% | 78.06% | -71.67% | Upgrade
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| Receivables | 152.7 | 173.6 | 145.2 | 120.6 | 124.9 | 133.98 | 119.95 | 110.67 | 102 | 107.3 | Upgrade
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| Inventory | 455.6 | 393.4 | 298.7 | 249.7 | 294.5 | 355.94 | 391.38 | 360.4 | 384.78 | 387.84 | Upgrade
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| Other Current Assets | 42.3 | 59.5 | 49.1 | 32.6 | 36.5 | 43.3 | 27.73 | 22.36 | 28.42 | 39.92 | Upgrade
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| Total Current Assets | 719.5 | 696.4 | 636 | 565.8 | 506.3 | 560.99 | 602.97 | 576.83 | 541.8 | 549.99 | Upgrade
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| Property, Plant & Equipment | 187.6 | 173.6 | 171.7 | 172.8 | 190.4 | 192.45 | 190.4 | 180.54 | 170.21 | 187.61 | Upgrade
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| Long-Term Investments | 13.8 | 15.1 | 12.2 | 13.7 | 16.1 | 14.89 | 14.55 | 13.97 | 11.54 | 11.39 | Upgrade
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| Goodwill and Intangibles | 62.7 | 67.7 | 61.3 | 69.9 | 56.6 | 58.12 | 76.68 | 67.45 | 44.41 | 49.27 | Upgrade
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| Other Long-Term Assets | 75.7 | 61.6 | 24.6 | 26 | 31.1 | 29.01 | 4.98 | 4.82 | 9.4 | 4 | Upgrade
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| Total Long-Term Assets | 339.8 | 318 | 269.8 | 282.4 | 294.2 | 294.47 | 286.61 | 266.77 | 235.56 | 252.27 | Upgrade
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| Total Assets | 1,059 | 1,014 | 905.8 | 848.2 | 800.5 | 855.46 | 889.58 | 843.6 | 777.35 | 802.27 | Upgrade
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| Accounts Payable | 116.9 | 107.2 | 82.2 | 52.7 | 57.2 | 70.61 | 60.42 | 57.3 | 48.39 | 60.99 | Upgrade
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| Current Debt | 11.1 | 9.6 | 2.7 | 1.6 | 1.3 | 0.41 | 2.47 | 7.17 | 4.53 | 3.84 | Upgrade
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| Other Current Liabilities | 171 | 157.2 | 138.4 | 116 | 114.3 | 118.2 | 116.26 | 104.39 | 89.1 | 96.3 | Upgrade
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| Total Current Liabilities | 299 | 274 | 223.3 | 170.3 | 172.8 | 189.23 | 179.15 | 168.86 | 142.01 | 161.13 | Upgrade
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| Long-Term Debt | 72 | 78.1 | 0.2 | 0.4 | 0.7 | 59.71 | 1.58 | 4.12 | 5.15 | 7.06 | Upgrade
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| Other Long-Term Liabilities | 34.6 | 35.4 | 31 | 34.5 | 24.6 | 21.23 | 22.09 | 21.78 | 20.33 | 37.92 | Upgrade
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| Total Long-Term Liabilities | 106.6 | 113.5 | 31.2 | 34.9 | 25.3 | 80.94 | 23.67 | 25.9 | 25.48 | 44.98 | Upgrade
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| Total Liabilities | 405.6 | 387.5 | 254.5 | 205.2 | 198.1 | 270.17 | 202.81 | 194.76 | 167.5 | 206.11 | Upgrade
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| Total Debt | 83.1 | 87.7 | 2.9 | 2 | 2 | 60.12 | 4.04 | 11.29 | 9.68 | 10.9 | Upgrade
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| Debt Growth | -5.25% | 2924.14% | 45.00% | - | -96.67% | 1386.70% | -64.17% | 16.57% | -11.19% | 1904.04% | Upgrade
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| Retained Earnings | 549.4 | 527.8 | 549.3 | 545.2 | 508.3 | 495.25 | 565.33 | 536.77 | 490.93 | 467.34 | Upgrade
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| Comprehensive Income | -38.1 | -40.1 | -32.4 | -33.5 | -31.8 | -33.88 | -24.24 | -31.56 | -23.56 | -12.92 | Upgrade
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| Shareholders' Equity | 653.4 | 626.9 | 650.8 | 642.5 | 601.9 | 584.58 | 685.67 | 647.83 | 608.07 | 591.97 | Upgrade
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| Net Cash / Debt | -14.2 | -17.8 | 140.1 | 160.9 | 48.4 | -32.36 | 59.86 | 72.11 | 16.92 | 4.04 | Upgrade
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| Net Cash / Debt Growth | - | - | -12.93% | 232.44% | - | - | -16.99% | 326.20% | 319.10% | -92.27% | Upgrade
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| Net Cash Per Share | -0.62 | -0.78 | 6.10 | 7.03 | 2.13 | -1.41 | 2.58 | 3.12 | 0.73 | 0.17 | Upgrade
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| Working Capital | 420.5 | 422.4 | 412.7 | 395.5 | 333.5 | 371.76 | 423.82 | 407.97 | 399.79 | 388.86 | Upgrade
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| Book Value Per Share | 28.76 | 27.51 | 28.64 | 28.45 | 26.73 | 25.53 | 29.78 | 28.18 | 26.51 | 25.94 | Upgrade
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