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Astec Industries, Inc. (ASTE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.47+1.76 (+4.22%)
At close: 04:00PM EDT
43.47 0.00 (0.00%)
After hours: 04:01PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
134,100
158,600
48,857
25,821
Other short-term investments
8,600
4,300
1,547
1,946
Total cash
142,700
162,900
50,404
27,767
Net receivables
144,100
115,900
120,271
130,569
Inventory
303,000
249,700
294,536
355,944
Other current assets
51,600
32,600
-
-
Total current assets
641,700
565,800
506,304
560,991
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
419,700
410,400
458,082
446,941
Accumulated depreciation
-248,000
-237,600
-267,719
-254,493
Net property, plant and equipment
171,700
172,800
190,363
192,448
Equity and other investments
12,200
13,700
16,104
14,890
Goodwill
38,600
38,700
33,176
32,748
Intangible assets
22,700
31,200
23,536
25,370
Other long-term assets
8,400
11,000
6,319
1,520
Total non-current assets
269,600
282,400
294,194
294,466
Total assets
911,300
848,200
800,498
855,457
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,700
1,600
1,339
413
Accounts payable
83,500
52,700
57,162
70,614
Accrued liabilities
34,100
31,100
69,093
68,303
Deferred revenues
60,200
34,200
42,874
48,069
Other current liabilities
42,900
47,700
117,873
118,617
Total current liabilities
225,300
170,300
172,767
189,231
Non-current liabilities
Long-term debt
200
400
690
59,709
Deferred tax liabilities
1,400
500
896
1,020
Other long-term liabilities
29,600
34,000
23,658
20,207
Total non-current liabilities
31,200
34,900
25,244
80,936
Total liabilities
256,500
205,200
198,011
270,167
Stockholders' equity
Common stock
4,500
4,500
4,510
4,503
Retained earnings
552,800
545,200
508,343
495,245
Accumulated other comprehensive income
-32,400
-33,500
-31,803
-33,883
Total stockholders' equity
654,300
642,500
601,949
584,580
Total liabilities and stockholders' equity
911,300
848,200
800,498
855,457