Astec Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,740.00
14,939.00
26,601.00
83,395.00
63,904.00
27,767
Total Accounts Receivable
94,789.00
107,301.00
101,997.00
110,673.00
119,952.00
133,978
Inventories
342,313.00
387,835.00
384,776.00
360,404.00
391,379.00
355,944
Other Current Assets
32,569.00
43,116.00
28,423.00
22,361.00
27,734.00
43,302
Total Current Assets
522,411.00
553,191.00
541,797.00
576,833.00
602,969.00
560,991
Net Property, Plant & Equipment
184,520.00
187,610.00
170,206.00
180,538.00
190,396.00
192,448
Total Investments and Advances
12,085.00
11,393.00
11,540.00
13,965.00
14,553.00
14,890
Long-Term Note Receivable
6,284.00
802.00
-
-
-
-
Intangible Assets
21,600.00
49,267.00
44,412.00
67,447.00
76,684.00
58,118
Other Assets
2,391.00
3,202.00
3,203.00
2,142.00
2,401.00
1,520
Total Assets
749,291.00
805,465.00
777,353.00
843,601.00
889,579.00
855,457
ST Debt & Current Portion LT Debt
-
3,841.00
4,528.00
7,170.00
2,469.00
Accounts Payable
45,845.00
60,987.00
48,385.00
57,297.00
60,417.00
Other Current Liabilities
87,686.00
96,301.00
89,099.00
104,394.00
116,260.00
Total Current Liabilities
133,531.00
161,129.00
142,012.00
168,861.00
179,146.00
Long-Term Debt
-
7,061.00
5,154.00
4,116.00
1,575.00
Provision for Risks & Charges
-
4,512.00
4,825.00
5,040.00
5,615.00
Deferred Taxes
17,455.00
16,836.00
3,847.00
1,007.00
1,067.00
Other Liabilities
17,794.00
16,575.00
13,156.00
15,074.00
14,969.00
Total Liabilities
168,780.00
206,113.00
167,495.00
194,760.00
202,814.00
Common Equity (Total)
576,876.00
595,166.00
608,072.00
647,830.00
685,672.00
Total Shareholders' Equity
576,876.00
595,166.00
608,072.00
647,830.00
685,672.00
Total Equity
580,511.00
599,352.00
609,858.00
648,841.00
686,765.00
Liabilities & Shareholders' Equity
749,291.00
805,465.00
777,353.00
843,601.00
889,579.00
Accumulated Minority Interest
3,635.00
4,186.00
1,786.00
1,011.00
1,093.00
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