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ASTE - Astec Industries Inc.


IEX Last Trade
33.82
-0.160   -0.473%

Share volume: 99,085
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST

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$33.98
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-03 2022-11-03 2023-03-01 2023-05-04 2023-08-03 2023-11-02 2024-02-28 2024-05-02
Assets
Total Assets 949.900 M 944.600 M 1.014 B 1.008 B 1.010 B 1.074 B 1.059 B 1.123 B
Current Assets 661.500 M 649.600 M 696.400 M 680.400 M 675.900 M 746.300 M 719.500 M 778.800 M
Inventories 371.100 M 396.400 M 393.400 M 420.100 M 429.500 M 450.100 M 455.600 M 484.000 M
Other Current Assets 46.000 M 41.200 M 44.100 M 36.200 M 33.400 M 38.600 M 42.300 M 39.000 M
Short Term Investments 46.000 M 41.200 M 44.100 M 36.200 M 33.400 M 38.600 M 42.300 M 39.000 M
Total Receivables 167.500 M 166.900 M 173.600 M 178.000 M 164.500 M 178.100 M 152.700 M 192.000 M
Current Cash 56.400 M 25.000 M 69.900 M 46.100 M 48.500 M 79.500 M 68.900 M 63.800 M
Total Non-current Assets 288.400 M 295.000 M 318.000 M 328.000 M 334.500 M 328.100 M 339.800 M 344.200 M
Property Plant Equipment 162.300 M 163.800 M 173.600 M 176.700 M 180.400 M 181.000 M 187.600 M 185.000 M
Other Assets 14.700 M 19.500 M 29.500 M 32.900 M 35.000 M 35.800 M 38.200 M 41.900 M
Intangible Assets 27.100 M 24.000 M 22.500 M 21.200 M 19.100 M 17.500 M 16.400 M 15.000 M
Goodwill 46.000 M 43.800 M 45.200 M 45.600 M 46.100 M 45.300 M 46.300 M 45.800 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 949.900 M 944.600 M 1.014 B 1.008 B 1.010 B 1.074 B 1.059 B 1.123 B
Total liabilities 306.600 M 316.900 M 387.500 M 372.900 M 363.100 M 439.900 M 405.900 M 472.700 M
Total current liabilities 273.400 M 283.900 M 274.000 M 272.000 M 264.100 M 282.200 M 299.000 M 310.400 M
Accounts Payable 104.300 M 105.300 M 107.200 M 112.000 M 109.200 M 114.300 M 116.900 M 117.800 M
Other liabilities 29.300 M 28.300 M 33.300 M 33.600 M 34.400 M 33.000 M 33.500 M 35.800 M
Current long term debt 6.000 M 9.000 M 9.600 M 11.000 M 11.700 M 7.000 M 11.100 M 9.600 M
Long term debt 100.000 K 1.300 M 78.100 M 65.000 M 62.000 M 122.000 M 72.000 M 125.000 M
Other liabilities 29.300 M 28.300 M 33.300 M 33.600 M 34.400 M 33.000 M 33.500 M 35.800 M
Minority interest 600.000 K 400.000 K 0.000 100.000 K 200.000 K 300.000 K 300.000 K 200.000 K
Total Shareholder equity 643.300 M 627.700 M 626.900 M 635.500 M 647.300 M 634.500 M 653.400 M 650.300 M
Common stock 22.851 M 22.837 M 22.693 M 22.656 M 22.724 M 22.747 M 22.753 M 22.762 M
Retained earnings 544.000 M 535.900 M 527.800 M 537.000 M 547.100 M 537.500 M 549.400 M 549.800 M