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Inventories
$460,300K
(2.56%↑ Y/Y)
Trade receivables,
contract assets and other...
$219,100K
(37.02%↑ Y/Y)
Cash, cash
equivalents and restricted...
$76,800K
(-13.42%↓ Y/Y)
Prepaid expenses and
other assets
$41,000K
(36.67%↑ Y/Y)
Prepaid and refundable
income taxes
$17,400K
(10.83%↑ Y/Y)
Investments
$1,800K
(-37.93%↓ Y/Y)
Total current assets
$816,400K
(9.44%↑ Y/Y)
Property and equipment,
net of accumulated...
$239,900K
(33.20%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$139,200K
(1278.22%↑ Y/Y)
Goodwill
$132,500K
(413.57%↑ Y/Y)
Other long-term
assets
$40,400K
(10.99%↑ Y/Y)
Deferred income tax
assets
$24,000K
(-48.50%↓ Y/Y)
Investments
$23,100K
(13.24%↑ Y/Y)
Total assets
$1,415,500K
(32.86%↑ Y/Y)
Total liabilities and
equity
$1,415,500K
(32.86%↑ Y/Y)
Total liabilities
$726,400K
(86.02%↑ Y/Y)
Total equity
$689,100K
(2.10%↑ Y/Y)
Long-term debt
$365,400K
(15125.00%↑ Y/Y)
Total current
liabilities
$324,400K
(18.05%↑ Y/Y)
Other long-term
liabilities
$30,500K
(7.77%↑ Y/Y)
Deferred income tax
liabilities
$6,100K
(-92.82%↓ Y/Y)
Shareholders' equity
$689,100K
(2.10%↑ Y/Y)
Accumulated other
comprehensive loss
-$41,500K
(0.48%↑ Y/Y)
Company stock held by
deferred compensation...
$200K
(0.00%↑ Y/Y)
Accounts payable
$107,600K
(20.76%↑ Y/Y)
Customer deposits
$73,200K
(4.27%↑ Y/Y)
Other current
liabilities
$54,700K
(21.29%↑ Y/Y)
Accrued employee
related liabilities
$44,800K
(17.59%↑ Y/Y)
Current maturities of
long-term debt
$16,200K
Accrued product
warranty
$16,100K
(-14.81%↓ Y/Y)
Short-term debt
$11,800K
(0.00%↑ Y/Y)
Retained earnings
$574,000K
(1.29%↑ Y/Y)
Additional paid-in capital
$152,200K
(4.60%↑ Y/Y)
Common stock
authorized 40,000,000...
$4,600K
(0.00%↑ Y/Y)
Back
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Balance Sheet
ASTEC INDUSTRIES INC (ASTE)
ASTEC INDUSTRIES INC (ASTE)
source: myfinsight.com