Last $39.72 USD
Change Today -0.07 / -0.18%
Volume 79.8K
ASTE On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 4:30 PM 07/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for astec industries inc (ASTE)

Astec Industries, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst, with 34.75 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 164.68 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents94.657.580.935.6
Trading Asset Securities1.21.31.317.2
TOTAL CASH AND SHORT TERM INVESTMENTS95.858.882.352.7
Accounts Receivable78.097.985.692.1
Notes Receivable----3.52.7
Other Receivables2.94.1----
TOTAL RECEIVABLES80.9102.189.094.8
Inventory253.0299.1312.7342.3
Prepaid Expenses7.37.08.513.6
Deferred Tax Assets, Current10.316.910.214.9
Other Current Assets0.61.71.44.0
TOTAL CURRENT ASSETS447.8485.6504.1522.4
Gross Property Plant and Equipment338.2372.3375.0392.5
Accumulated Depreciation-170.0-184.3-192.2-208.0
NET PROPERTY PLANT AND EQUIPMENT168.2188.0182.8184.5
Goodwill13.915.015.015.1
Long-Term Investments11.79.710.212.1
Loans Receivable, Long Term----6.46.3
Other Intangibles5.39.87.86.5
Other Long-Term Assets2.78.82.42.4
TOTAL ASSETS649.6716.9728.8749.3
    
LIABILITIES & EQUITY    
Accounts Payable44.555.246.245.8
Accrued Expenses35.440.140.434.1
Other Current Liabilities, Total50.558.858.953.5
TOTAL CURRENT LIABILITIES130.4154.0145.5133.5
Minority Interest0.60.61.63.6
Pension & Other Post-Retirement Benefits--6.16.77.8
Deferred Tax Liability Non-Current12.716.015.217.5
Other Non-Current Liabilities13.811.610.710.0
TOTAL LIABILITIES156.8187.7178.0168.8
Common Stock4.54.54.64.6
Additional Paid in Capital128.8132.7133.8134.7
Retained Earnings353.0392.9413.1445.3
Comprehensive Income and Other5.8-1.6-2.4-7.7
TOTAL COMMON EQUITY492.2528.6549.1576.9
TOTAL EQUITY492.8529.2550.7580.5
TOTAL LIABILITIES AND EQUITY649.6716.9728.8749.3
 

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ASTE:US $39.72 USD -0.07

ASTE Competitors

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Company Last Change
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Industry Analysis

ASTE

Industry Average

Valuation ASTE Industry Range
Price/Earnings 23.7x
Price/Sales 1.0x
Price/Book 1.5x
Price/Cash Flow 23.5x
TEV/Sales 0.9x
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