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Astec Industries Inc.$41.73($.23)(.55%)

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Balance Sheet for Astec Industries Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $25.82 $62.28 $82.37
Marketable Securities $1.95 $1.62 $1.02
Receivables $133.98 $119.95 $106.66
Inventory $355.94 $391.38 $360.40
Raw Materials $197.07 $167.37 $159.89
Work in Progress $69.72 $129.44 $115.61
Finished Goods $89.15 $94.57 $84.90
Notes Receivable $0.00 $0.00 $4.01
Other Current Assets $43.30 $27.73 $22.36
Total Current Assets $560.99 $602.97 $576.83
 
Property, Plant & Equipment $446.94 $428.14 $400.98
Accumulated Depreciation $254.49 $237.74 $220.44
Net Property, Plant & Equipment $192.45 $190.40 $180.54
Investment & Advances $14.89 $14.55 $13.97
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $27.49 $2.58 $2.68
Intangibles $58.12 $76.68 $67.45
Deposits & other assets $1.52 $2.40 $2.14
TOTAL ASSETS $855.46 $889.58 $843.60
 
Notes Payable $0.00 $0.00 $4.63
Accounts Payable $70.61 $60.42 $57.30
Current Portion of Long-term Debt $0.41 $2.47 $2.54
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $70.14 $66.88 $65.29
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $48.07 $49.38 $39.10
Total Current Liabilities $189.23 $179.15 $168.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.02 $1.51 $1.67
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $59.71 $1.58 $4.12
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20.21 $20.58 $20.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $270.17 $202.81 $194.76
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.50 $4.61 $4.61
Capital Surplus $120.60 $141.93 $139.97
Retained Earnings $495.25 $565.33 $536.77
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($35.06) ($25.11) ($32.51)
SHAREHOLDERS' EQUITY $585.29 $686.77 $648.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $855.46 $889.58 $843.60




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