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财务报表 — Astec Industries
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
1B | 1.2B | 1.2B | 1.2B | 1.1B |
| 收益成本 |
|
780M | 930M | 1B | 940M | 880M |
| 毛利 |
|
240M | 240M | 140M | 240M | 270M |
| 研究與開發 |
|
22M | 27M | 28M | 27M | 25M |
| 出售一般和管理員 |
|
170M | 180M | 180M | 160M | 150M |
| 運營開支 |
|
970M | 1.1B | 1.2B | 1.1B | 1.1B |
| 營業收入 |
|
51M | 28M | -73M | 56M | 87M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
51M | 28M | -73M | 56M | 87M |
| 利息收入 |
|
-100K | 180K | 93K | -460K | 590K |
| 稅前收入 |
|
46M | 25M | -86M | 57M | 87M |
| 所得稅 |
|
-1.2M | 3M | -25M | 20M | 32M |
| 少數權益 |
|
0 | -130K | -300K | -210K | -170K |
| 淨收入 |
|
47M | 22M | -60M | 38M | 55M |
| 淨收入基本 |
|
47M | 22M | -60M | 38M | 55M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
160M | 50M | 28M | 64M | 83M |
| 短期投資 |
|
26M | 33M | 43M | 28M | 22M |
| 應收款 |
|
120M | 120M | 130M | 120M | 110M |
| 庫存 |
|
250M | 290M | 360M | 390M | 360M |
| 其他流動資產 |
|
26M | 33M | 43M | 28M | 22M |
| 當前資產 |
|
570M | 510M | 560M | 600M | 580M |
| 長期投資 |
|
280M | 290M | 290M | 290M | 270M |
| 物業設備 |
|
170M | 190M | 190M | 190M | 180M |
| 商譽 |
|
39M | 33M | 33M | 46M | 41M |
| 無形資產 |
|
31M | 24M | 25M | 31M | 27M |
| 其他資產 |
|
11M | 6.3M | 1.5M | 2.4M | 2.1M |
| 總資產 |
|
850M | 800M | 860M | 890M | 840M |
| 應付賬款 |
|
53M | 57M | 71M | 60M | 57M |
| 當前長期債務 |
|
1.6M | 1.3M | 410K | 2.5M | 7.2M |
| 其他流動負債 |
|
120M | 110M | 120M | 120M | 100M |
| 總流動負債 |
|
170M | 170M | 190M | 180M | 170M |
| 長期債務 |
|
400K | 690K | 60M | 1.6M | 4.1M |
| 其他負債 |
|
34M | 24M | 20M | 21M | 20M |
| 少數權益 |
|
500K | 540K | 710K | 1.1M | 1M |
| 負債總額 |
|
210M | 200M | 270M | 200M | 200M |
| 普通股 |
|
23M | 23M | 23M | 23M | 23M |
| 留存收益 |
|
550M | 510M | 500M | 570M | 540M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
640M | 600M | 580M | 690M | 650M |
| 有形淨資產 |
|
570M | 550M | 530M | 610M | 580M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
47M | 22M | -60M | 38M | 55M |
| 折舊 |
|
27M | 26M | 28M | 26M | 25M |
| 應收款變動 |
|
-4.2M | -9.1M | 14M | 9.3M | 8.7M |
| 庫存變化 |
|
-45M | -61M | -35M | 31M | -24M |
| 現金找零 |
|
110M | 23M | -36M | -19M | 57M |
| 現金流量 |
|
140M | 110M | 30M | 42M | 130M |
| 資本支出 |
|
-15M | -23M | -27M | -20M | -27M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-21M | -22M | -27M | -47M | -66M |
| 已付股息 |
|
10M | • | • | • | • |
| 淨借款 |
|
-190M | -82M | -11M | -88M | -94M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-10M | -68M | 23M | -17M | -11M |
| 匯率影響 |
|
• | • | • | • | • |
制造用于骨料加工，沥青道路建设和管道的设备