All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ASTEC INDUSTRIES INC: Last Reported 4/30/2020

Business Address

1725 SHEPHERD ROAD

CHATTANOOGA, TN US 37421

Mailing Address

1725 SHEPHERD ROAD

CHATTANOOGA, TN US 37421
Phone Number: 423-899-5898 / State Incorporated: TN / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $43,854,000.00 $48,857,000.00 $26,289,000.00 $24,905,000.00 $28,606,000.00 $25,821,000.00 $25,674,000.00 $65,206,000.00 $41,940,000.00 $62,280,000.00 $66,379,000.00 $52,107,000.00 $55,401,000.00 $82,371,000.00 $52,474,000.00 $68,473,000.00 $62,445,000.00 $25,062,000.00 $13,985,000.00 $16,353,000.00 $12,464,000.00 $13,023,000.00 $13,820,000.00 $18,624,000.00 $44,969,000.00 $35,564,000.00 $46,342,000.00 $41,157,000.00 $73,175,000.00 $80,929,000.00 $35,564,000.00 $35,916,000.00 $41,642,000.00 $57,505,000.00 $51,737,000.00 $73,490,000.00 $80,171,000.00 $94,597,000.00 $40,429,000.00 $9,674,000.00
Accounts Receivable Net Current -- -- $110,583,000.00 $135,969,000.00 $133,431,000.00 $130,569,000.00 $121,855,000.00 $140,876,000.00 $149,450,000.00 $114,786,000.00 $105,002,000.00 $143,479,000.00 $151,538,000.00 $106,659,000.00 $108,436,000.00 $124,047,000.00 $116,364,000.00 $98,865,000.00 $103,629,000.00 $116,640,000.00 $125,720,000.00 $105,743,000.00 $107,167,000.00 $117,413,000.00 $105,939,000.00 $92,055,000.00 $95,023,000.00 $99,423,000.00 $99,774,000.00 $85,595,000.00 $105,075,000.00 $116,584,000.00 $109,750,000.00 $97,941,000.00 -- -- -- $77,978,000.00 -- --
Inventory $294,848,000.00 $294,536,000.00 $356,889,000.00 $360,883,000.00 $366,835,000.00 $355,944,000.00 $429,220,000.00 $394,789,000.00 $411,159,000.00 $391,379,000.00 $399,346,000.00 $381,323,000.00 $372,570,000.00 $360,404,000.00 $399,718,000.00 $379,477,000.00 $389,504,000.00 $384,776,000.00 $384,531,000.00 $382,841,000.00 $388,710,000.00 $387,835,000.00 $370,436,000.00 $364,098,000.00 $361,209,000.00 $342,313,000.00 $339,826,000.00 $318,710,000.00 $322,007,000.00 $308,622,000.00 $340,982,000.00 $322,086,000.00 $313,407,000.00 $299,065,000.00 -- -- -- $252,981,000.00 -- --
Prepaid Expenses and Other Current Assets $15,672,000.00 $18,199,000.00 $14,531,000.00 $15,001,000.00 $17,914,000.00 $18,843,000.00 $12,816,000.00 $36,044,000.00 $23,533,000.00 $27,734,000.00 $32,825,000.00 $26,320,000.00 $20,731,000.00 $21,997,000.00 $25,909,000.00 $29,702,000.00 $26,961,000.00 $26,521,000.00 $34,161,000.00 $30,451,000.00 $19,850,000.00 $21,133,000.00 $21,384,000.00 $18,331,000.00 $15,416,000.00 $13,636,000.00 $9,838,000.00 $19,254,000.00 $16,840,000.00 $8,593,000.00 $12,347,000.00 $15,136,000.00 -- $7,032,000.00 -- -- -- -- -- --
Total Current Assets $534,182,000.00 $506,304,000.00 $529,884,000.00 $557,535,000.00 $576,073,000.00 $560,991,000.00 $624,362,000.00 $642,216,000.00 $632,237,000.00 $602,969,000.00 $609,898,000.00 $611,087,000.00 $606,332,000.00 $576,833,000.00 $590,567,000.00 $607,031,000.00 $599,935,000.00 $541,797,000.00 $555,974,000.00 $566,737,000.00 $568,211,000.00 $553,191,000.00 $531,632,000.00 $536,373,000.00 $545,437,000.00 $522,411,000.00 $521,559,000.00 $511,145,000.00 $526,514,000.00 $499,866,000.00 $512,107,000.00 $506,386,000.00 $490,634,000.00 $485,554,000.00 -- -- -- $447,821,000.00 -- --
Property Plant and Equipement $185,315,000.00 $190,363,000.00 $190,545,000.00 $191,854,000.00 $192,143,000.00 $192,448,000.00 $187,903,000.00 $185,455,000.00 $189,287,000.00 $190,396,000.00 $180,703,000.00 $182,205,000.00 $182,223,000.00 $180,538,000.00 $178,167,000.00 $173,080,000.00 $171,205,000.00 $170,206,000.00 $170,508,000.00 $174,971,000.00 $184,922,000.00 $187,610,000.00 $190,395,000.00 $193,552,000.00 $187,895,000.00 $184,520,000.00 $186,546,000.00 $185,033,000.00 $186,192,000.00 $182,839,000.00 $192,602,000.00 $191,289,000.00 $191,489,000.00 $188,018,000.00 -- -- -- $168,242,000.00 -- --
Intangible Assets Net $22,342,000.00 $23,536,000.00 -- -- -- $25,370,000.00 -- -- -- $30,952,000.00 -- -- -- $26,643,000.00 -- -- -- $13,577,000.00 -- -- -- $17,272,000.00 -- -- -- $6,543,000.00 -- -- -- -- -- -- -- $9,790,000.00 -- -- -- $5,287,000.00 -- --
Goodwill $30,670,000.00 $33,176,000.00 $32,206,000.00 $32,628,000.00 $33,067,000.00 $32,748,000.00 $45,153,000.00 $45,341,000.00 $46,307,000.00 $45,732,000.00 $42,103,000.00 $41,647,000.00 $41,047,000.00 $40,804,000.00 $41,958,000.00 $29,259,000.00 $30,452,000.00 $30,835,000.00 $31,280,000.00 $31,897,000.00 $30,867,000.00 $31,995,000.00 $32,820,000.00 $33,427,000.00 $15,056,000.00 $15,057,000.00 $15,037,000.00 $14,994,000.00 $14,978,000.00 $15,011,000.00 $14,981,000.00 $14,958,000.00 $15,021,000.00 $14,989,000.00 -- -- -- $13,907,000.00 $13,907,000.00 --
Other Assets $5,941,000.00 $6,319,000.00 $26,167,000.00 $27,391,000.00 $28,171,000.00 $26,890,000.00 $30,993,000.00 $35,800,000.00 $35,688,000.00 $35,929,000.00 $29,840,000.00 $30,018,000.00 $31,152,000.00 $31,461,000.00 $37,053,000.00 $24,597,000.00 $21,945,000.00 $3,203,000.00 $17,711,000.00 $19,088,000.00 $19,220,000.00 $21,276,000.00 $21,877,000.00 $27,846,000.00 $14,474,000.00 $8,934,000.00 $15,322,000.00 $15,830,000.00 $15,756,000.00 $16,617,000.00 $17,357,000.00 $18,300,000.00 $18,981,000.00 $18,583,000.00 -- -- -- $7,997,000.00 -- --
Total Assets $804,920,000.00 $800,498,000.00 $815,669,000.00 $848,555,000.00 $872,305,000.00 $855,457,000.00 $903,464,000.00 $923,836,000.00 $918,365,000.00 $889,579,000.00 $877,012,000.00 $878,985,000.00 $874,488,000.00 $843,601,000.00 $861,839,000.00 $846,628,000.00 $835,780,000.00 $777,353,000.00 $787,287,000.00 $803,791,000.00 $814,073,000.00 $805,465,000.00 $788,581,000.00 $803,139,000.00 $774,704,000.00 $749,291,000.00 $750,063,000.00 $738,132,000.00 $753,596,000.00 $724,565,000.00 $747,413,000.00 $740,846,000.00 $725,730,000.00 $716,883,000.00 -- -- -- $649,639,000.00 $590,901,000.00 --
Accounts Payable $64,130,000.00 $57,162,000.00 $59,886,000.00 $70,338,000.00 $76,451,000.00 $70,614,000.00 $74,419,000.00 $64,702,000.00 $68,833,000.00 $60,417,000.00 $60,107,000.00 $65,188,000.00 $73,806,000.00 $57,297,000.00 $53,496,000.00 $54,498,000.00 $56,188,000.00 $48,385,000.00 $46,406,000.00 $52,471,000.00 $66,220,000.00 $60,987,000.00 $53,034,000.00 $57,592,000.00 $59,364,000.00 $45,845,000.00 $48,492,000.00 $45,776,000.00 $50,781,000.00 $46,210,000.00 $49,456,000.00 $51,824,000.00 $56,137,000.00 $55,170,000.00 -- -- -- $44,493,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $19,704,000.00 -- -- -- $20,868,000.00 -- -- -- $17,156,000.00 -- -- -- $23,072,000.00 $24,060,000.00 $24,644,000.00 $20,342,000.00 $21,226,000.00 -- -- -- $20,523,000.00 -- --
Total Current Liabilities $192,443,000.00 $198,011,000.00 $198,085,000.00 $227,947,000.00 $273,039,000.00 $270,167,000.00 $257,190,000.00 $266,855,000.00 $210,289,000.00 $202,814,000.00 $201,810,000.00 $200,676,000.00 $210,138,000.00 $194,760,000.00 $216,908,000.00 $207,054,000.00 $209,518,000.00 $167,495,000.00 $174,893,000.00 $184,601,000.00 $206,349,000.00 $206,113,000.00 $190,232,000.00 $199,220,000.00 $185,450,000.00 $168,780,000.00 $176,478,000.00 $172,110,000.00 $192,914,000.00 $176,567,000.00 $186,833,000.00 $188,093,000.00 $182,631,000.00 $187,700,000.00 -- -- -- $156,833,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- $-31,803,000.00 -- -- -- $-33,883,000.00 -- -- -- $-24,243,000.00 -- -- -- $-31,562,000.00 -- -- -- $-23,564,000.00 -- -- -- $-12,915,000.00 -- -- -- $-4,894,000.00 -- -- -- $502,000.00 -- -- -- $841,000.00 -- -- -- $8,046,000.00 -- --
Accumulated Deficit -- $508,343,000.00 -- -- -- $495,245,000.00 -- -- -- $565,330,000.00 -- -- -- $536,771,000.00 -- -- -- $490,933,000.00 -- -- -- $470,537,000.00 -- -- -- $445,254,000.00 -- -- -- $410,338,000.00 -- -- -- $392,937,000.00 -- -- -- $353,019,000.00 -- --
Total Stockholders' Equity $612,203,000.00 $601,949,000.00 $617,060,000.00 $619,979,000.00 $598,619,000.00 $584,580,000.00 $645,532,000.00 $656,140,000.00 $707,001,000.00 $685,672,000.00 $674,024,000.00 $677,175,000.00 $663,025,000.00 $647,830,000.00 $643,884,000.00 $638,228,000.00 $624,430,000.00 $608,072,000.00 $610,392,000.00 $616,420,000.00 $604,230,000.00 $595,166,000.00 $593,816,000.00 $598,801,000.00 $584,448,000.00 $576,876,000.00 $570,169,000.00 $562,738,000.00 $557,410,000.00 $546,354,000.00 $558,947,000.00 $551,149,000.00 $542,450,000.00 $528,577,000.00 -- -- -- $492,208,000.00 -- --
Controlling Interest in Subsidiaries $274,000.00 $538,000.00 $524,000.00 $629,000.00 $647,000.00 $710,000.00 $742,000.00 $841,000.00 $1,075,000.00 $1,093,000.00 $1,178,000.00 $1,134,000.00 $1,325,000.00 $1,011,000.00 $1,047,000.00 $1,346,000.00 $1,832,000.00 $1,786,000.00 $2,002,000.00 $2,770,000.00 $3,494,000.00 $4,186,000.00 $4,533,000.00 $5,118,000.00 $4,806,000.00 $3,635,000.00 $3,416,000.00 $3,284,000.00 $3,272,000.00 $1,644,000.00 $1,633,000.00 $1,604,000.00 $649,000.00 $606,000.00 -- -- -- $598,000.00 -- --
Total Liabilities and Equity $804,920,000.00 $800,498,000.00 $815,669,000.00 $848,555,000.00 $872,305,000.00 $855,457,000.00 $903,464,000.00 $923,836,000.00 $918,365,000.00 $889,579,000.00 $877,012,000.00 $878,985,000.00 $874,488,000.00 $843,601,000.00 $861,839,000.00 $846,628,000.00 $835,780,000.00 $777,353,000.00 $787,287,000.00 $803,791,000.00 $814,073,000.00 $805,465,000.00 $788,581,000.00 $803,139,000.00 $774,704,000.00 $749,291,000.00 $750,063,000.00 $738,132,000.00 $753,596,000.00 $724,565,000.00 $747,413,000.00 $740,846,000.00 $725,730,000.00 $716,883,000.00 -- -- -- $649,639,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $12,268,000.00 -- -- -- $25,292,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $74,021,000.00 $239,408,000.00 $51,860,000.00 $159,976,000.00 $76,526,000.00 $135,766,000.00 $137,398,000.00 $1,108,000.00 $78,005,000.00 $243,129,000.00 $180,379,000.00 $65,524,000.00 $75,771,000.00 $265,269,000.00 $200,797,000.00 $73,452,000.00 $71,956,000.00 $218,843,000.00 $173,417,000.00 $62,233,000.00 $66,045,000.00 $215,316,000.00 $43,261,000.00 $62,178,000.00 $56,757,000.00 $207,119,000.00 $45,787,000.00 $55,442,000.00 $58,567,000.00 $206,939,000.00 $166,320,000.00 $56,230,000.00 $60,646,000.00 $218,794,000.00 $46,400,000.00 $116,674,000.00 $54,704,000.00 $179,047,000.00 $152,427,000.00 --
Research and Development -- $27,214,000.00 -- -- -- $28,332,000.00 -- -- -- $26,817,000.00 -- -- -- $24,969,000.00 -- -- -- $23,676,000.00 -- -- -- $22,129,000.00 -- -- -- $18,101,000.00 -- -- -- $20,520,000.00 -- -- -- $22,422,000.00 -- -- -- $17,482,000.00 $18,029,000.00 --
Selling, General, and Administrative $56,167,000.00 $183,934,000.00 $158,594,000.00 -- $58,160,000.00 $180,795,000.00 $154,396,000.00 -- -- $160,775,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- $111,316,000.00 $58,348,000.00 $180,795,000.00 $51,054,000.00 $103,341,000.00 $52,078,000.00 $160,775,000.00 $45,494,000.00 $44,220,000.00 $53,121,000.00 $153,145,000.00 $132,716,000.00 $88,766,000.00 $43,806,000.00 $145,180,000.00 $128,136,000.00 $87,112,000.00 $43,804,000.00 $141,490,000.00 $38,867,000.00 $83,672,000.00 $43,424,000.00 $133,337,000.00 $114,797,000.00 $78,162,000.00 $40,367,000.00 $136,323,000.00 $122,266,000.00 $82,263,000.00 $41,887,000.00 $138,845,000.00 $115,640,000.00 $78,278,000.00 $39,489,000.00 $114,141,000.00 $107,455,000.00 --
Loss from Operations $15,143,000.00 $25,056,000.00 $3,342,000.00 $48,660,000.00 $18,178,000.00 $-86,421,000.00 $7,230,000.00 $-50,155,000.00 $25,927,000.00 $55,537,000.00 $37,543,000.00 $43,954,000.00 $22,650,000.00 $87,155,000.00 $68,081,000.00 $28,491,000.00 $28,150,000.00 $49,987,000.00 $45,281,000.00 $18,925,000.00 $22,241,000.00 $51,697,000.00 $39,657,000.00 $35,263,000.00 $13,333,000.00 $55,681,000.00 $9,152,000.00 $17,647,000.00 $18,200,000.00 $50,096,000.00 $44,054,000.00 $15,854,000.00 $18,759,000.00 $57,527,000.00 $45,264,000.00 $36,226,000.00 $15,215,000.00 $47,424,000.00 $9,907,000.00 --
Loss Before Income Taxes $15,340,000.00 -- -- -- $17,998,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $64,188,000.00 -- -- -- $80,182,000.00 -- -- -- $60,392,000.00 $32,097,000.00 --
Earnings Per Share Basic $0.92 $0.99 $1.81 $1.04 $0.63 $-2.64 $-0.58 $-0.89 $0.88 $1.64 $-0.12 $1.28 $0.66 $2.40 $1.86 $1.56 $0.77 $1.43 $0.10 $0.51 $0.66 $1.51 $0.08 $0.64 $0.42 $1.72 $0.29 $0.49 $0.58 $1.77 $1.30 $1.00 $0.54 $1.77 $0.34 $0.62 $0.45 $1.44 $0.14 --
Weighted Average Shares Basic 22,545,000 22,515,000 22,510,000 22,503,000 22,498,000 22,902,000 23,009,000 23,053,000 23,045,000 23,025,000 23,029,000 23,026,000 23,013,000 22,992,000 22,989,000 22,999,000 22,965,000 22,934,000 22,943,000 22,942,000 22,904,000 22,819,000 22,830,000 22,804,000 22,786,000 22,749,000 22,744,000 22,738,000 22,723,000 22,680,000 22,691,000 22,691,000 22,643,406 22,588,721 22,599,000 22,576,000 22,566,105 22,517,246 22,446,940 --
Earnings Per Share Diluted $0.91 $0.98 $1.79 $1.66 $0.63 $-2.64 $-0.58 $-0.89 $0.87 $1.63 $-0.12 $0.62 $0.65 $2.38 $1.85 $0.79 $0.77 $1.42 $0.10 $1.16 $0.65 $1.49 $1.12 $1.04 $0.41 $1.69 $1.33 $0.48 $0.57 $1.74 $0.30 $0.98 $0.53 $1.74 $0.34 $1.06 $0.44 $1.42 $0.14 --
Weighted Average Shares Diluted 22,713,000 22,674,000 22,666,000 22,656,000 22,646,000 22,902,000 23,084,000 23,053,000 23,236,000 23,184,000 23,180,000 23,183,000 23,176,000 23,142,000 23,145,000 23,135,000 23,135,000 23,120,000 23,121,000 23,117,000 23,114,000 23,105,000 23,109,000 23,101,000 23,102,000 23,081,000 23,077,000 23,075,000 23,080,000 23,051,000 23,053,000 23,047,000 23,053,873 22,984,221 23,007,000 22,992,000 22,919,430 22,829,799 22,715,780 --
Common Stock Shares Authorized -- 40,000,000 -- -- -- 40,000,000 -- -- -- 40,000,000 -- -- -- 40,000,000 -- -- -- 40,000,000 -- -- -- 40,000,000 -- -- -- 40,000,000 -- -- -- 40,000,000 -- -- -- 40,000,000 -- -- -- 40,000,000 -- --
Common Stock Shares Outstanding -- 22,551,000 -- -- -- 22,513,000 -- -- -- 23,070,000 -- -- -- 23,046,000 -- -- -- 22,988,000 -- -- -- 22,930,000 -- -- -- 22,859,000 -- -- -- 22,799,000 -- -- -- 22,711,448 -- -- -- 22,646,822 -- --
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