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Astec Industries Inc.$46.74$.491.06%

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Balance Sheet for Astec Industries Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $62.28 $82.37 $25.06
Marketable Securities $1.62 $1.02 $1.54
Receivables $119.95 $106.66 $98.87
Inventory $391.38 $360.40 $384.78
Raw Materials $167.37 $159.89 $166.04
Work in Progress $129.44 $115.61 $113.86
Finished Goods $94.57 $84.90 $104.88
Notes Receivable $0.00 $4.01 $3.13
Other Current Assets $27.73 $22.36 $28.42
Total Current Assets $602.97 $576.83 $541.80
 
Property, Plant & Equipment $428.14 $400.98 $373.68
Accumulated Depreciation $237.74 $220.44 $203.47
Net Property, Plant & Equipment $190.40 $180.54 $170.21
Investment & Advances $14.55 $13.97 $11.54
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.58 $2.68 $6.20
Intangibles $76.68 $67.45 $44.41
Deposits & other assets $2.40 $2.14 $3.20
TOTAL ASSETS $889.58 $843.60 $777.35
 
Notes Payable $0.00 $4.63 $0.00
Accounts Payable $60.42 $57.30 $48.39
Current Portion of Long-term Debt $2.47 $2.54 $4.53
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $66.88 $65.29 $49.02
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $49.38 $39.10 $40.08
Total Current Liabilities $179.15 $168.86 $142.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.51 $1.67 $2.35
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.58 $4.12 $5.15
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20.58 $20.11 $17.98
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $202.81 $194.76 $167.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.61 $4.61 $4.60
Capital Surplus $141.93 $139.97 $137.88
Retained Earnings $565.33 $536.77 $490.93
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($25.11) ($32.51) ($23.56)
SHAREHOLDERS' EQUITY $686.77 $648.84 $609.86
TOTAL LIABILITES &SHAREHOLDERS EQUITY $889.58 $843.60 $777.35




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