ASTE — Astec Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $972.73m
- $987.23m
- $1.34bn
- 92
- 58
- 77
- 88
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50.4 | 163 | 143 | 69.9 | 68.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 140 | 129 | 166 | 190 | 167 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 506 | 566 | 636 | 696 | 720 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 190 | 173 | 172 | 174 | 188 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 800 | 848 | 906 | 1,014 | 1,059 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 173 | 170 | 223 | 274 | 299 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 199 | 206 | 255 | 388 | 406 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 602 | 643 | 651 | 627 | 653 |
Total Liabilities & Shareholders' Equity | 800 | 848 | 906 | 1,014 | 1,059 |
Total Common Shares Outstanding |