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Astec Industries, Inc. (ASTE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.40+0.52 (+1.25%)
As of 11:03AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,800
62,800
134,100
158,600
Other short-term investments
5,700
3,900
8,600
4,300
Total cash
65,500
66,700
142,700
162,900
Net receivables
152,600
169,400
141,700
115,900
Inventory
455,600
393,400
298,700
249,700
Other current assets
27,700
28,200
23,500
17,500
Total current assets
719,500
696,400
636,000
565,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
435,700
407,400
419,700
410,400
Accumulated depreciation
-248,100
-233,800
-248,000
-237,600
Net property, plant and equipment
187,600
173,600
171,700
172,800
Equity and other investments
13,800
15,100
12,200
13,700
Goodwill
46,300
45,200
38,600
38,700
Intangible assets
16,400
22,500
22,700
31,200
Other long-term assets
38,200
29,500
8,400
11,000
Total non-current assets
339,800
318,000
269,800
282,400
Total assets
1,059,300
1,014,400
905,800
848,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,100
9,600
2,700
1,600
Accounts payable
116,900
107,200
82,200
52,700
Accrued liabilities
60,600
47,200
41,100
31,100
Deferred revenues
70,200
69,500
60,200
34,200
Other current liabilities
37,500
38,600
35,200
47,700
Total current liabilities
299,000
274,000
223,300
170,300
Non-current liabilities
Long-term debt
72,000
78,100
200
400
Deferred tax liabilities
1,100
2,100
1,400
500
Other long-term liabilities
33,500
33,300
29,600
34,000
Total non-current liabilities
106,600
113,500
31,200
34,900
Total liabilities
405,600
387,500
254,500
205,200
Stockholders' equity
Common stock
4,500
4,500
4,500
4,500
Retained earnings
549,400
527,800
549,300
545,200
Accumulated other comprehensive income
-38,100
-40,100
-32,400
-33,500
Total stockholders' equity
653,400
626,900
650,800
642,500
Total liabilities and stockholders' equity
1,059,300
1,014,400
905,800
848,200