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Saturday, November 28, 2009, 5:08PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Astec Industries, Inc. (ASTE)On Nov 27: 24.77  Down 0.82 (3.20%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents9,674  34,636  44,878  
Short Term Investments1,015   -   -  
Net Receivables85,862  96,351  74,553  
Inventory285,817  210,819  157,835  
Other Current Assets12,732  6,926  5,751  
Total Current Assets395,099  348,732  283,018  
Long Term Investments9,912  18,529   -  
Property Plant and Equipment169,130  141,528  113,914  
Goodwill29,659  26,416  19,384  
Intangible Assets6,243   -  1,223  
Accumulated Amortization -   -   -  
Other Assets2,771  7,366  4,323  
Deferred Long Term Asset Charges -   -   -  
Total Assets612,812  542,570  421,863  
Liabilities
Current Liabilities
Accounts Payable99,024  106,142  82,384  
Short/Current Long Term Debt3,427   -   -  
Other Current Liabilities41,386  37,751  22,486  
Total Current Liabilities143,836  143,893  104,869  
Long Term Debt -   -   -  
Other Liabilities15,878  12,843  13,796  
Deferred Long Term Liability Charges13,065  8,361  6,332  
Minority Interest808  883  699  
Negative Goodwill -   -   -  
Total Liabilities173,586  165,980  125,697  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,502  4,460  4,339  
Retained Earnings317,521  254,393  197,661  
Treasury Stock -   -   -  
Capital Surplus121,968  114,256  93,760  
Other Stockholder Equity(4,765)3,481  405  
Total Stockholder Equity439,226  376,589  296,166  
Net Tangible Assets$403,324  $350,173  $275,559  


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