ASTEC INDUSTRIES INC (ASTE)
US0462241011 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.10M | 63.20M | 66.00M | 134.40M | 158.60M | |||
| Marketable Securities | 5.70M | 5.70M | 3.90M | 8.60M | 4.30M | |||
| Receivables | 192.00M | 167.30M | 189.50M | 165.70M | 129.40M | |||
| Inventories | 484.00M | 455.60M | 393.40M | 298.70M | 249.70M | |||
| Other Current Assets | 39.00M | 27.70M | 43.60M | 28.60M | 23.80M | |||
| Total Current Assets | 778.80M | 719.50M | 696.40M | 636.00M | 565.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 185.00M | 187.60M | 173.60M | 171.70M | 172.80M | |||
| Investments And Advances | N/A | 13.80M | 15.10M | 12.20M | 13.70M | |||
| Goodwill | N/A | 46.30M | 45.20M | 38.60M | 38.70M | |||
| Intangibles | N/A | 16.40M | 22.50M | 22.70M | 31.20M | |||
| Other Non-Current Assets | 159.20M | 75.70M | 61.60M | 24.60M | 26.00M | |||
| Total Non-Current Assets | 344.20M | 339.80M | 318.00M | 269.80M | 282.40M | |||
| TOTAL ASSETS | 1.12B | 1.06B | 1.01B | 905.80M | 848.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 11.00M | 9.40M | 2.60M | 1.40M | |||
| Current Portion Of LT Debt. | N/A | 100.00K | 200.00K | 100.00K | 200.00K | |||
| Accrued Expenses | N/A | 65.60M | 59.90M | 37.60M | 36.00M | |||
| Accounts Payable | 117.80M | 116.90M | 107.20M | 82.20M | 52.70M | |||
| Other Current Liabilities | 192.60M | 105.40M | 97.30M | 100.80M | 80.00M | |||
| Total Current Liabilities | 310.40M | 299.00M | 274.00M | 223.30M | 170.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.00M | 72.00M | 78.10M | 200.00K | 400.00K | |||
| Deferred Taxes/Income | N/A | 1.10M | 2.10M | 1.40M | 500.00K | |||
| Other Non-Current Liabilities | 37.10M | 33.50M | 33.30M | 29.60M | 34.00M | |||
| Total Non-Current Liabilities | 162.10M | 106.90M | 113.50M | 31.70M | 35.40M | |||
| TOTAL LIABILITIES | 472.50M | 405.90M | 387.50M | 255.00M | 205.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 549.40M | 527.80M | 549.30M | 545.20M | |||
| Additional Paid In Capital | N/A | 138.40M | 135.80M | 130.60M | 127.80M | |||
| Minority Interest | 100.00K | 100.00K | 500.00K | 400.00K | 500.00K | |||
| Common Shares | N/A | 4.50M | 4.50M | 4.50M | 4.50M | |||
| Other Shareholders' Equity | 650.50M | -38.90M | -41.20M | -33.60M | -35.00M | |||
| Shares Outstanding | 22.74M | 22.74M | 22.60M | 22.80M | 22.60M | |||
| Tangible Book Value per Share | 28.60 | 25.98 | 24.74 | 25.86 | 25.34 | |||
| Total Shareholders' Equity | 650.50M | 653.40M | 626.90M | 650.80M | 642.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.12B | 1.06B | 1.01B | 905.80M | 848.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.13 | 0.14 | 0.00 | 0.00 | |||
| Current Ratio | 2.51 | 2.41 | 2.54 | 2.85 | 3.32 | |||
| Return On Assets (ROA) | 2.21% | 3.16% | -0.01% | 1.97% | 5.53% | |||
| Return On Equity (ROE) | 3.81% | 5.13% | -0.02% | 2.74% | 7.30% | |||
| Return On Invested Capital (ROIC) | 3.75% | 5.57% | 1.86% | 2.84% | 5.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.07% | 6.12% | 2.06% | 3.58% | 7.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.07% | 6.72% | 2.28% | 4.04% | 9.04% | |||
All data in USD