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Astec Industries, Inc. (ASTE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.36+0.07 (+0.17%)
As of 12:53PM EDT. Market open.
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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
62,800
134,100
158,600
48,857
Other short-term investments
3,900
8,600
4,300
1,547
Total cash
66,700
142,700
162,900
50,404
Net receivables
167,100
144,100
115,900
120,271
Inventory
393,400
303,000
249,700
294,536
Other current assets
28,200
51,600
32,600
-
Total current assets
696,400
641,700
565,800
506,304
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
190,363
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
29,500
8,400
11,000
6,319
Total non-current assets
318,000
269,600
282,400
294,194
Total assets
1,014,400
911,300
848,200
800,498
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
57,162
Accrued liabilities
47,200
34,100
31,100
69,093
Deferred revenues
69,500
60,200
34,200
42,874
Other current liabilities
38,600
42,900
47,700
117,873
Total current liabilities
274,000
225,300
170,300
172,767
Non-current liabilities
Long-term debt
78,100
200
400
690
Deferred tax liabilities
2,100
1,400
500
896
Other long-term liabilities
33,300
29,600
34,000
23,658
Total non-current liabilities
113,500
31,200
34,900
25,244
Total liabilities
387,500
256,500
205,200
198,011
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
654,300
642,500
601,949
Total liabilities and stockholders' equity
1,014,400
911,300
848,200
800,498