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Astec Industries (ASTE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 28.8M 9.67M 10.6M 10.2M 36.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 93.9M 75.2M 80.5M 87.1M 65.0M
Inventories 249M 286M 278M 267M 264M
Pre-paid Expenses 6.44M 12.1M 9.65M 12.4M 11.1M
Deferred Tax Assets 10.7M 10.7M 10.8M 10.7M 11.0M
Other Current Assets 0 1.67M 0 0 0
Total Current Assets 389M 395M 389M 387M 387M
Property, Plant & Equipment 148M 169M 168M 170M 170M
Goodwill & Intangibles 25.8M 29.7M 29.5M 30.0M 30.7M
Other Long-term Assets 42.5M 18.9M 18.2M 18.1M 19.2M
Total Long-Term Assets 216M 218M 216M 218M 219M
Total Assets 605M 613M 605M 605M 606M
Accounts Payable 55.1M 51.1M 42.0M 37.3M 36.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 3.43M 18.4M 11.9M 0
Other Current Liabilities 36.4M 41.4M 25.3M 22.5M 30.2M
Total Current Liabilities 143M 144M 131M 116M 112M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.8M 13.1M 13.5M 14.2M 14.3M
Other Long-term Liabilities 12.6M 15.9M 14.0M 15.0M 14.1M
Total Long-term Liabilities 25.4M 28.9M 27.6M 29.1M 28.4M
Minority Interest 836K 808K 746K 945K 333K
Total Liabilities 169M 174M 159M 146M 141M
Preferred Stock 0 0 0 0 0
Common Par 4.47M 4.50M 4.50M 0 0
Additional Paid-In Capital 118M 122M 122M 0 0
Retained Earnings 309M 318M 325M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 4.66M -4.76M -5.50M 459M 465M
Total Shareholder's Equity 436M 439M 446M 459M 465M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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