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Last $41.54 USD
Change Today +0.03 / 0.07%
Volume 50.9K
As of 3:50 PM 05/6/15 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 37.00 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Astec Industries, Inc. is the among the most efficient in its industry at managing inventories. The company only has 175.27 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents57.580.935.613.0
Short-Term Investments----17.21.9
Trading Asset Securities1.31.3----
TOTAL CASH AND SHORT TERM INVESTMENTS58.882.352.714.9
Accounts Receivable97.985.692.1105.7
Notes Receivable--3.52.71.6
Other Receivables4.1------
TOTAL RECEIVABLES102.189.094.8107.3
Inventory299.1312.7342.3387.8
Prepaid Expenses7.08.513.621.1
Deferred Tax Assets, Current16.910.214.914.8
Other Current Assets1.71.44.07.2
TOTAL CURRENT ASSETS485.6504.1522.4553.2
Gross Property Plant and Equipment372.3375.0392.5409.6
Accumulated Depreciation-184.3-192.2-208.0-222.0
NET PROPERTY PLANT AND EQUIPMENT188.0182.8184.5187.6
Goodwill15.015.015.132.0
Long-Term Investments9.710.212.111.4
Loans Receivable, Long Term--6.46.30.8
Other Intangibles9.87.86.517.3
Other Long-Term Assets8.82.42.43.2
TOTAL ASSETS716.9728.8749.3805.5
    
LIABILITIES & EQUITY    
Accounts Payable55.246.245.861.0
Accrued Expenses40.140.434.138.1
Short-Term Borrowings----0.03.8
Other Current Liabilities, Total58.858.953.558.2
TOTAL CURRENT LIABILITIES154.0145.5133.5161.1
Long-Term Debt----0.57.1
Minority Interest0.61.63.64.2
Pension & Other Post-Retirement Benefits6.16.77.88.1
Deferred Tax Liability Non-Current16.015.217.516.8
Other Non-Current Liabilities11.610.79.513.0
TOTAL LIABILITIES187.7178.0168.8206.1
Common Stock4.54.64.64.6
Additional Paid in Capital132.7133.8134.7135.9
Retained Earnings392.9413.1445.3470.5
Comprehensive Income and Other-1.6-2.4-7.7-15.8
TOTAL COMMON EQUITY528.6549.1576.9595.2
TOTAL EQUITY529.2550.7580.5599.4
TOTAL LIABILITIES AND EQUITY716.9728.8749.3805.5
 

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ASTE:US $41.51 USD 0.00

ASTE Competitors

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Industry Analysis

ASTE

Industry Average

Valuation ASTE Industry Range
Price/Earnings 24.4x
Price/Sales 0.9x
Price/Book 1.6x
Price/Cash Flow 24.2x
TEV/Sales 0.9x
 | 

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