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  • ASTEC INDS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 10.69 M 34.79 M 44.88 M 22.60 M 8.35 M
    Net Receivables 75.16 M 87.49 M 66.67 M 53.40 M 45.29 M
    Total Inventories 285.82 M 210.82 M 157.84 M 135.50 M 126.97 M
    Progress Payments & Others 11.98 M 8.94 M 9.39 M 11.38 M 11.26 M
    Prepaid Expenses 12.08 M 6.42 M 5.53 M 7.26 M 8.69 M
    Other Current Assets 11.35 M 9.22 M 8.10 M 7.27 M 9.18 M
    Current Assets Total 395.10 M 348.73 M 283.02 M 226.03 M 198.48 M
    Long Term Receivables 0.00 0.00 0.00 60,000.00 1.07 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 9.91 M 18.53 M 1.72 M 0.00 4.89 M
    Property, Plant & Equipment Net 169.13 M 141.53 M 113.91 M 96.11 M 96.53 M
    Property, Plant & Equipment Gross 304.75 M 264.22 M 224.44 M 197.32 M 188.06 M
    Accumulated Depreciation 135.62 M 122.69 M 110.52 M 101.20 M 91.54 M
    Other Assets 38.67 M 33.78 M 23.21 M 24.38 M 23.85 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.77 M 2.22 M 2.61 M 5.02 M 4.72 M
    Intangible Other Assets 35.90 M 31.56 M 20.61 M 19.36 M 19.13 M
    Total Assets 612.81 M 542.57 M 421.86 M 346.58 M 324.82 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.43 M 0.00 0.00 0.00 11.83 M
    Accrued Payroll 10.55 M 12.56 M 9.30 M 2.62 M 2.36 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 78.80 M 76.50 M 53.01 M 45.66 M 42.36 M
    Current Liabilities Total 143.84 M 143.89 M 104.87 M 88.05 M 92.00 M
    Long Term Debt 0.00 0.00 0.00 0.00 25.86 M
    Provision for Risks & Charges 5.72 M 5.02 M 3.00 M 5.11 M 4.83 M
    Deferred Taxes 13.06 M 8.36 M 6.33 M 4.65 M 7.43 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 10.16 M 7.82 M 10.80 M 5.44 M 2.87 M
    Total Liabilities 172.78 M 165.10 M 125.00 M 103.25 M 132.99 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 807,803.00 883,410.00 699,195.00 591,842.00 575,184.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 439.23 M 376.59 M 296.17 M 242.74 M 191.26 M
    Common Stock 4.50 M 4.46 M 4.34 M 4.24 M 4.00 M
    Capital Surplus 121.97 M 114.26 M 93.76 M 79.72 M 55.96 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.45 M -2.20 M -3.07 M -3.57 M -3.12 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 317.52 M 254.39 M 197.66 M 158.07 M 129.98 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -310,569.00 6.60 M 3.48 M 4.28 M 4.58 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 -924,646.00 0.00 0.00 -134,143.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 612.81 M 542.57 M 421.86 M 346.58 M 324.82 M
    Common Shares Outstanding 22.51 M 22.30 M 21.70 M 21.18 M 19.99 M