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    Astec Industries, Inc. (ASTE)

    -NasdaqGS
    47.49 Down 0.10(0.21%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents25,062  13,985  16,353  12,464  
    Short Term Investments1,539  1,834  2,726  2,195  
    Net Receivables101,997  121,463  134,366  144,992  
    Inventory384,776  384,531  382,841  388,710  
    Other Current Assets28,423  34,161  30,451  19,850  
    Total Current Assets 541,797   555,974   566,737   568,211  
    Long Term Investments11,540  11,814  11,098  10,853  
    Property Plant and Equipment170,206  170,508  174,971  184,922  
    Goodwill30,835  31,280  31,897  30,867  
    Intangible Assets13,577   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,203  17,711  19,088  19,220  
    Deferred Long Term Asset Charges6,195   -   -   -  
    Total Assets 777,353   787,287   803,791   814,073  
    Liabilities
    Current Liabilities
    Accounts Payable97,402  80,281  85,599  105,273  
    Short/Current Long Term Debt4,528  4,819  6,493  5,376  
    Other Current Liabilities40,082  52,874  52,791  55,202  
    Total Current Liabilities 142,012   137,974   144,883   165,851  
    Long Term Debt5,154  4,394  5,529  5,084  
    Other Liabilities17,981  19,331  19,706  20,134  
    Deferred Long Term Liability Charges2,348  13,194  14,483  15,280  
    Minority Interest1,786  2,002  2,770  3,494  
    Negative Goodwill -   -   -   -  
    Total Liabilities 169,281   176,895   187,371   209,843  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,598   -   -   -  
    Retained Earnings490,933   -   -   -  
    Treasury Stock -   -   -   -  
    Capital Surplus137,883   -   -   -  
    Other Stockholder Equity(25,342) -   -   -  
    Total Stockholder Equity 608,072   610,392   616,420   604,230  
    Net Tangible Assets 563,660   579,112   584,523   573,363  

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    Currency in USD.