- ASTE Ticker
- 🇺🇸 NASDAQ Exchange
- • Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Richard J. Dorris CEO
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Financial statements — Astec Industries
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1B | 1.2B | 1.2B | 1.2B | 1.1B |
| Cost Of Revenue |
|
780M | 930M | 1B | 940M | 880M |
| Gross Profit |
|
240M | 240M | 140M | 240M | 270M |
| Research and Development |
|
22M | 27M | 28M | 27M | 25M |
| Selling General and Admin |
|
170M | 180M | 180M | 160M | 150M |
| Operating Expense |
|
970M | 1.1B | 1.2B | 1.1B | 1.1B |
| Operating Income |
|
51M | 28M | -73M | 56M | 87M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
51M | 28M | -73M | 56M | 87M |
| Interest Income |
|
-100K | 180K | 93K | -460K | 590K |
| Pretax Income |
|
46M | 25M | -86M | 57M | 87M |
| Income Tax |
|
-1.2M | 3M | -25M | 20M | 32M |
| Minority Interest |
|
0 | -130K | -300K | -210K | -170K |
| Net Income |
|
47M | 22M | -60M | 38M | 55M |
| Net Income Basic |
|
47M | 22M | -60M | 38M | 55M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
160M | 50M | 28M | 64M | 83M |
| Short term investments |
|
26M | 33M | 43M | 28M | 22M |
| Receivables |
|
120M | 120M | 130M | 120M | 110M |
| Inventory |
|
250M | 290M | 360M | 390M | 360M |
| Other current assets |
|
26M | 33M | 43M | 28M | 22M |
| Current assets |
|
570M | 510M | 560M | 600M | 580M |
| Long term investments |
|
280M | 290M | 290M | 290M | 270M |
| Property plant equipment |
|
170M | 190M | 190M | 190M | 180M |
| Goodwill |
|
39M | 33M | 33M | 46M | 41M |
| Intangible assets |
|
31M | 24M | 25M | 31M | 27M |
| Other assets |
|
11M | 6.3M | 1.5M | 2.4M | 2.1M |
| Total assets |
|
850M | 800M | 860M | 890M | 840M |
| Accounts payable |
|
53M | 57M | 71M | 60M | 57M |
| Current long term debt |
|
1.6M | 1.3M | 410K | 2.5M | 7.2M |
| Other current liabilities |
|
120M | 110M | 120M | 120M | 100M |
| Total current liabilities |
|
170M | 170M | 190M | 180M | 170M |
| Long term debt |
|
400K | 690K | 60M | 1.6M | 4.1M |
| Other liabilities |
|
34M | 24M | 20M | 21M | 20M |
| Minority Interest |
|
500K | 540K | 710K | 1.1M | 1M |
| Total Liabilities |
|
210M | 200M | 270M | 200M | 200M |
| Common stock |
|
23M | 23M | 23M | 23M | 23M |
| Retained earning |
|
550M | 510M | 500M | 570M | 540M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
640M | 600M | 580M | 690M | 650M |
| Net tangible assets |
|
570M | 550M | 530M | 610M | 580M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
47M | 22M | -60M | 38M | 55M |
| Depreciation |
|
27M | 26M | 28M | 26M | 25M |
| Changes in receivables |
|
-4.2M | -9.1M | 14M | 9.3M | 8.7M |
| Changes in inventories |
|
-45M | -61M | -35M | 31M | -24M |
| Cash change |
|
110M | 23M | -36M | -19M | 57M |
| Cash flow |
|
140M | 110M | 30M | 42M | 130M |
| Capital expenditures |
|
-15M | -23M | -27M | -20M | -27M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-21M | -22M | -27M | -47M | -66M |
| Dividends paid |
|
10M | • | • | • | • |
| Net borrowings |
|
-190M | -82M | -11M | -88M | -94M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-10M | -68M | 23M | -17M | -11M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Manufactures equipment for aggregate processing, asphalt road building and pipeline