Astec Industries (ASTE)
(Delayed Data from NSDQ)
$34.95 USD
+0.93 (2.73%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $34.97 +0.02 (0.06%) 7:58 PM ET
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Astec Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 70 | 143 | 163 | 50 |
Receivables | 153 | 190 | 148 | 121 | 125 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 456 | 393 | 303 | 250 | 295 |
Other Current Assets | 42 | 44 | 48 | 33 | 37 |
Total Current Assets | 720 | 696 | 642 | 566 | 506 |
Net Property & Equipment | 188 | 174 | 172 | 173 | 190 |
Investments & Advances | 14 | 15 | 12 | 14 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 32 | 16 | 15 | 25 |
Intangibles | 63 | 68 | 61 | 70 | 57 |
Deposits & Other Assets | 38 | 30 | 8 | 11 | 6 |
Total Assets | 1,059 | 1,014 | 911 | 848 | 801 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 11 | 9 | 3 | 1 | 1 |
Accounts Payable | 117 | 107 | 84 | 53 | 57 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 63 | 49 | 36 | 34 | 71 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 108 | 108 | 103 | 82 | 43 |
Total Current Liabilities | 299 | 274 | 225 | 170 | 173 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 72 | 78 | 0 | 0 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 33 | 30 | 34 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 406 | 388 | 257 | 205 | 198 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 138 | 136 | 131 | 128 | 123 |
Retained Earnings | 549 | 528 | 553 | 545 | 508 |
Other Equity | -39 | -41 | -33 | -35 | -33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 654 | 627 | 655 | 643 | 602 |
Total Liabilities & Shareholder's Equity | 1,059 | 1,014 | 911 | 848 | 801 |
Total Common Equity | 654 | 627 | 655 | 643 | 602 |
Shares Outstanding | 22.70 | 22.70 | 22.70 | 22.60 | 22.50 |
Book Value Per Share | 28.80 | 27.62 | 28.85 | 28.45 | 26.78 |
Fiscal Year End for Astec Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 64 | 69 | 80 | 49 |
Receivables | NA | 192 | 153 | 178 | 165 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 484 | 456 | 450 | 430 |
Other Current Assets | NA | 39 | 42 | 39 | 33 |
Total Current Assets | NA | 779 | 720 | 746 | 676 |
Net Property & Equipment | NA | 185 | 188 | 181 | 180 |
Investments & Advances | NA | 17 | 14 | 14 | 17 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 40 | 38 | 34 | 37 |
Intangibles | NA | 61 | 63 | 63 | 65 |
Deposits & Other Assets | NA | 42 | 38 | 36 | 35 |
Total Assets | NA | 1,123 | 1,059 | 1,074 | 1,010 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 10 | 11 | 7 | 12 |
Accounts Payable | NA | 118 | 117 | 114 | 109 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 54 | 63 | 64 | 56 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 129 | 108 | 97 | 88 |
Total Current Liabilities | NA | 310 | 299 | 282 | 264 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 125 | 72 | 122 | 62 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 33 | 34 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 473 | 406 | 440 | 363 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 139 | 138 | 138 | 136 |
Retained Earnings | NA | 550 | 549 | 538 | 547 |
Other Equity | NA | -43 | -39 | -45 | -41 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 651 | 654 | 635 | 648 |
Total Liabilities & Shareholder's Equity | NA | 1,123 | 1,059 | 1,074 | 1,010 |
Total Common Equity | 0 | 651 | 654 | 635 | 648 |
Shares Outstanding | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 |
Book Value Per Share | 0.00 | 28.66 | 28.80 | 27.96 | 28.52 |