ASTE - Astec Industries, Inc.

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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
66,000
134,400
158,600
48,857
Other short-term investments
3,900
8,600
4,300
1,547
Total cash
69,900
143,000
162,900
50,404
Net receivables
167,100
144,100
120,600
124,103
Inventory
393,400
303,000
249,700
278,863
Other current assets
66,000
51,600
32,600
-
Total current assets
696,400
641,700
565,800
512,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
407,400
419,700
410,400
458,082
Accumulated depreciation
-233,800
-248,000
-237,600
-267,719
Net property, plant and equipment
173,600
171,700
172,800
182,404
Equity and other investments
15,100
12,200
13,700
16,104
Goodwill
45,200
38,600
38,700
33,176
Intangible assets
22,500
22,700
31,200
23,536
Other long-term assets
144,400
97,900
109,600
104,387
Total non-current assets
318,000
269,600
282,400
286,791
Total assets
1,014,400
911,300
848,200
799,764
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,600
2,700
1,600
1,339
Accounts payable
107,200
83,500
52,700
55,055
Accrued liabilities
47,200
34,100
31,100
69,093
Deferred revenues
69,500
60,200
34,200
42,874
Other current liabilities
97,300
81,600
117,600
117,873
Total current liabilities
274,000
225,300
170,300
172,928
Non-current liabilities
Long-term debt
78,100
200
400
690
Deferred tax liabilities
2,100
1,400
500
896
Other long-term liabilities
35,400
31,000
34,500
24,490
Total non-current liabilities
113,500
31,200
34,900
25,180
Total liabilities
387,500
256,500
205,200
198,108
Stockholders' equity
Common stock
4,500
4,500
4,500
4,510
Retained earnings
527,800
552,800
545,200
508,343
Accumulated other comprehensive income
-40,100
-32,400
-33,500
-31,803
Total stockholders' equity
626,900
654,800
643,000
601,656
Total liabilities and stockholders' equity
1,014,400
911,300
848,200
799,764