Astec Industries, Inc. · Chattanooga, TN United States (NASDAQ: ASTE)
Key Astec Industries, Inc. Financials
| Company Type | Public -(NASDAQ: ASTE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $449.6 |
| 2010 Employees | 1,028 |
Astec Industries, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 449.6 | 176.6 | 177.1 |
| Cost of Goods Sold | 335.5 | -- | -- |
| Gross Profit | 114.2 | 176.6 | 177.1 |
| Gross Profit Margin | 25.4% | -- | -- |
| SG&A Expense | 56.3 | -- | -- |
| Depreciation & Amortization | 11.7 | -- | -- |
| Operating Income | 55.8 | -- | -- |
| Operating Margin | 12.4% | --% | --% |
| Nonoperating Income | 2.1 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 51.5 | -- | -- |
| Income Taxes | 19.8 | -- | -- |
| Net Income After Taxes | 31.7 | 0.0 | 0.0 |
| Continuing Operations | 31.7 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 31.7 | -- | -- |
| Total Net Income | 31.7 | 6.1 | 3.6 |
| Net Profit Margin | 7.1% | 3.5% | 2% |
| Diluted EPS from Total Net Income | 1.59 | 0.40 | 0.48 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Astec Industries, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 3.7 | 1.0 | 0.2 |
| Net Receivables | 81.4 | -- | -- |
| Inventories | 104.8 | -- | -- |
| Other Current Assets | 13.4 | -- | -- |
| Total Current Assets | 203.4 | 91.1 | 73.9 |
| Net Fixed Assets | 109.4 | -- | -- |
| Other Noncurrent Assets | 42.7 | -- | -- |
| Total Assets | 355.4 | 121.2 | 98.0 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 36.4 | -- | -- |
| Short-Term Debt | 0.6 | -- | -- |
| Other Current Liabilities | 38.8 | -- | -- |
| Total Current Liabilities | 75.8 | 38.3 | 37.7 |
| Long-Term Debt | 102.7 | 40.4 | 23.5 |
| Other Noncurrent Liabilities | 9.7 | -- | -- |
| Total Liabilities | 188.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 167.3 | -- | -- |
| Total Equity | 167.3 | 37.4 | 31.4 |
| Shares Outstanding (thou.) | 22,549.6 | 14.4 | 7.2 |
All amounts in millions of US Dollars except per share amounts.
Astec Industries, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 28 | -- | -- |
| Net Investing Cash Flow | (85.9) | -- | -- |
| Net Financing Cash Flow | 56.7 | ||
| Net Change in Cash | (1.6) | ||
| Depreciation & Amortization | 11.7 | ||
| Capital Expenditures | (53.6) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.