Astec industries, inc. (ASTE)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

43,854

48,857

26,289

24,905

28,606

25,821

25,674

65,206

41,940

62,280

66,379

52,107

55,401

82,371

52,474

68,473

62,445

25,062

13,985

16,353

12,464

13,023

13,820

18,624

44,969

35,564

46,342

41,157

73,175

80,929

35,564

35,916

41,642

57,505

51,737

73,490

80,171

94,597

81,366

81,989

40,429

Investments

2,056

1,547

1,103

1,211

1,589

1,946

2,432

1,972

1,751

1,624

1,655

2,031

1,408

1,024

713

1,889

1,654

1,539

1,834

2,726

2,195

1,916

1,903

1,375

1,462

17,176

16,343

16,989

-

1,334

-

-

-

-

-

-

-

-

-

-

-

Trade receivables and contract assets, net

136,710

120,271

110,583

135,969

133,431

130,569

121,855

140,876

149,450

114,786

105,002

143,479

151,538

106,659

108,436

124,047

116,364

98,865

103,629

116,640

125,720

105,743

107,167

117,413

105,939

92,055

95,023

99,423

99,774

85,595

105,075

116,584

109,750

97,941

98,731

101,592

97,985

77,978

86,545

82,693

66,338

Other receivables

4,246

4,576

3,490

3,227

3,780

3,409

5,668

3,329

4,404

5,166

4,691

5,827

4,684

4,014

3,317

3,443

3,007

3,132

1,597

1,608

4,199

1,558

1,677

2,281

3,141

2,734

2,324

3,372

4,825

3,453

4,245

3,399

3,859

4,119

2,496

2,250

2,236

2,885

1,721

2,043

1,767

Inventories

294,848

294,536

356,889

360,883

366,835

355,944

429,220

394,789

411,159

391,379

399,346

381,323

372,570

360,404

399,718

379,477

389,504

384,776

384,531

382,841

388,710

387,835

370,436

364,098

361,209

342,313

339,826

318,710

322,007

312,683

340,982

322,086

313,407

299,065

290,453

281,152

272,663

252,981

242,137

224,279

248,548

Prepaid and refundable income taxes

34,025

15,234

16,999

16,339

23,918

24,459

26,697

-

-

12,556

-

-

-

2,967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

2,771

3,084

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

15,672

18,199

14,531

15,001

17,914

18,843

12,816

36,044

23,533

15,178

32,825

26,320

20,731

19,394

25,909

29,702

26,961

26,521

34,161

30,451

19,850

17,933

21,384

18,331

15,416

13,636

9,838

19,254

16,840

8,520

12,347

15,136

8,077

7,032

12,508

9,541

7,212

7,325

4,680

6,427

12,927

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,237

16,118

15,073

14,817

15,245

14,251

13,301

14,924

11,863

12,240

9,893

10,215

13,894

13,265

13,899

16,856

16,194

14,720

13,961

10,339

11,772

11,778

12,067

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,902

-

-

-

7,166

-

-

-

4,009

-

-

-

1,355

-

-

-

3,036

-

-

-

1,716

-

-

2,289

Total current assets

534,182

506,304

529,884

557,535

576,073

560,991

624,362

642,216

632,237

602,969

609,898

611,087

606,332

576,833

590,567

607,031

599,935

541,797

555,974

566,737

568,211

549,991

531,632

536,373

545,437

522,411

521,559

511,145

526,514

504,084

512,107

506,386

490,634

485,554

472,119

482,745

474,228

447,821

428,221

409,209

384,365

Property and equipment, net

185,315

190,363

190,545

191,854

192,143

192,448

187,903

185,455

189,287

190,396

180,703

182,205

182,223

180,538

178,167

173,080

171,205

170,206

170,508

174,971

184,922

187,610

190,395

193,552

187,895

184,520

186,546

185,033

186,192

182,839

192,602

191,289

191,489

188,018

177,855

174,582

167,567

168,242

168,414

167,952

172,057

Investments

15,352

16,104

14,480

16,080

14,973

14,890

15,053

15,024

14,846

14,553

14,468

14,028

13,734

13,965

14,094

12,661

12,243

11,540

11,814

11,098

10,853

11,393

11,857

11,941

11,842

12,085

11,599

11,130

10,156

10,232

10,366

9,913

9,605

9,739

9,237

11,125

12,506

11,672

11,233

11,755

11,965

Operating lease right-of-use assets

-

-

4,241

4,075

4,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

30,670

33,176

32,206

32,628

33,067

32,748

45,153

45,341

46,307

45,732

42,103

41,647

41,047

40,804

41,958

29,259

30,452

30,835

31,280

31,897

30,867

31,995

32,820

33,427

15,056

15,057

15,037

14,994

14,978

15,011

14,981

14,958

15,021

14,989

13,907

13,907

13,907

13,907

13,907

13,907

13,907

Intangible assets, net

22,342

23,536

-

-

-

25,370

-

-

-

30,952

-

-

-

26,643

-

-

-

13,577

-

-

-

17,272

-

-

-

6,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

11,118

24,696

18,146

18,992

23,543

27,490

-

-

-

2,576

-

-

-

2,676

-

-

-

6,195

-

-

-

531

-

-

-

6,284

-

-

-

6,437

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

5,941

6,319

26,167

27,391

28,171

1,520

30,993

35,800

35,688

2,401

29,840

30,018

31,152

2,142

37,053

24,597

21,945

3,203

17,711

19,088

19,220

3,473

21,877

27,846

14,474

2,391

15,322

15,830

15,756

10,180

17,357

18,300

18,981

18,583

15,910

8,848

8,612

7,997

8,558

8,373

8,607

Total assets

804,920

800,498

815,669

848,555

872,305

855,457

903,464

923,836

918,365

889,579

877,012

878,985

874,488

843,601

861,839

846,628

835,780

777,353

787,287

803,791

814,073

802,265

788,581

803,139

774,704

749,291

750,063

738,132

753,596

728,783

747,413

740,846

725,730

716,883

689,028

691,207

676,820

649,639

630,333

611,196

590,901

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt

174

209

204

236

279

413

793

1,312

2,050

2,469

2,689

2,572

2,717

2,538

2,159

4,769

4,662

4,528

-

-

-

1,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

504

1,130

-

-

-

0

-

-

-

-

0

0

697

4,632

-

-

-

0

4,819

6,493

5,376

2,814

-

-

-

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

64,130

57,162

59,886

70,338

76,451

70,614

74,419

64,702

68,833

60,417

60,107

65,188

73,806

57,297

53,496

54,498

56,188

48,385

46,406

52,471

66,220

60,987

53,034

57,592

59,364

45,845

48,492

45,776

50,781

46,210

49,456

51,824

56,137

55,170

45,571

49,499

52,124

44,493

39,382

37,469

36,388

Customer deposits

37,720

42,874

43,821

35,044

43,300

48,069

52,276

45,218

51,519

49,381

50,143

45,916

38,949

39,102

75,766

62,439

62,219

40,082

32,563

31,831

34,183

45,086

39,135

43,919

36,681

37,498

40,445

42,197

54,478

44,224

45,544

46,294

37,564

42,287

38,350

39,611

36,588

35,602

28,688

28,122

26,606

Income tax payable

-

-

-

-

-

-

-

-

-

-

378

474

8,193

-

513

1,422

6,161

-

881

1,823

7,228

-

1,447

1,741

4,717

-

-

-

-

-

-

-

2,326

-

417

560

5,036

-

-

-

-

Accrued product warranty

10,652

10,261

9,992

10,117

11,051

10,928

10,912

11,544

16,013

15,410

13,989

14,269

13,719

13,156

11,507

11,858

10,397

9,100

10,064

10,761

10,695

10,032

13,404

14,102

13,494

12,716

12,553

11,690

11,254

11,052

13,441

12,634

12,258

12,663

11,079

10,247

9,979

9,891

8,852

8,682

8,714

Accrued payroll and related liabilities

20,159

24,718

22,492

21,319

19,160

24,126

21,754

21,444

19,368

23,297

21,272

21,247

18,006

25,693

20,926

19,462

16,400

17,375

19,893

17,319

17,899

17,265

18,890

16,663

15,960

16,988

17,388

15,049

15,193

16,590

17,452

15,601

15,629

18,897

16,359

16,994

14,254

16,121

15,666

15,207

13,331

Accrued loss reserves

2,450

2,299

1,989

1,925

2,071

1,832

1,891

2,103

2,152

2,504

2,726

2,897

2,720

2,852

3,213

3,255

3,166

2,838

3,037

3,225

3,231

3,050

3,551

3,876

3,520

3,328

3,611

3,908

3,679

3,221

3,459

3,638

4,474

3,779

3,799

4,163

4,453

3,796

4,046

4,144

3,640

Accrued pellet plant agreement costs

-

-

-

-

-

-

17,000

68,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

33,101

34,114

34,697

34,957

38,481

33,249

27,908

28,357

26,507

25,668

25,932

23,295

25,828

23,591

22,626

21,515

23,448

19,704

20,311

20,960

21,019

20,868

20,632

22,139

19,224

17,122

21,086

20,959

25,530

24,251

24,060

24,644

20,342

21,226

22,001

20,678

22,374

20,523

22,367

16,875

17,628

Total current liabilities

168,890

172,767

173,081

173,936

190,793

189,231

206,953

242,680

186,442

179,146

177,236

175,858

184,635

168,861

190,206

179,218

182,641

142,012

137,974

144,883

165,851

161,129

150,093

160,032

152,960

133,531

143,575

139,579

160,915

145,548

153,412

154,635

148,730

154,022

137,576

141,752

144,808

130,426

119,001

110,499

106,307

Long-term debt

493

690

717

28,891

56,629

59,709

26,506

1,062

1,357

1,575

2,216

2,763

3,599

4,116

4,781

5,857

6,261

5,154

4,394

5,529

5,084

7,061

-

-

-

510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

812

896

869

935

1,004

1,020

1,309

1,331

1,567

1,509

1,812

1,763

1,630

1,669

1,819

2,182

2,348

2,348

13,194

14,483

15,280

16,836

16,311

17,337

14,025

17,455

14,084

14,365

14,147

15,171

16,809

16,065

16,358

15,983

16,864

16,409

16,639

12,653

13,492

13,573

14,975

Other long-term liabilities

22,248

23,658

23,418

24,185

24,613

20,207

22,422

21,782

20,923

20,584

20,546

20,292

20,274

20,114

20,102

19,797

18,268

17,981

19,331

19,706

20,134

21,087

23,828

21,851

18,465

17,284

18,819

18,166

17,852

17,330

16,612

17,393

17,543

17,695

13,013

14,551

13,348

13,754

14,602

15,025

17,359

Total liabilities

192,443

198,011

198,085

227,947

273,039

270,167

257,190

266,855

210,289

202,814

201,810

200,676

210,138

194,760

216,908

207,054

209,518

167,495

174,893

184,601

206,349

206,113

190,232

199,220

185,450

168,780

176,478

172,110

192,914

178,049

186,833

188,093

182,631

187,700

167,453

172,712

174,795

156,833

147,095

139,097

138,641

Equity:
Preferred stock - authorized 4,000 shares of $1.00 par value; none issued

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock - authorized 40,000 shares of $0.20 par value; issued and outstanding - 22,551 in 2019 and 22,513 in 2018

-

-

-

-

-

4,503

-

-

-

4,614

-

-

-

4,609

-

-

-

4,598

-

-

-

4,586

-

-

-

4,572

-

-

-

4,560

-

-

-

4,542

-

-

-

4,529

-

-

4,510

Additional paid-in capital

-

-

-

-

-

120,601

-

-

-

141,931

-

-

-

139,970

-

-

-

137,883

-

-

-

135,887

-

-

-

134,730

-

-

-

133,809

-

-

-

132,744

-

-

-

128,831

-

-

124,381

Accumulated other comprehensive loss

-

-

-

-

-

-33,883

-

-

-

-24,243

-

-

-

-31,562

-

-

-

-23,564

-

-

-

-12,915

-

-

-

-4,894

-

-

-

502

-

-

-

841

-

-

-

8,046

-

-

4,551

Refers to amount shares held by entity in Supplemental Executive Retirement Plan (SERP) at cost as of balance sheet date.

-

-

-

-

-

1,886

-

-

-

1,960

-

-

-

-1,958

-

-

-

-1,778

-

-

-

-2,929

-

-

-

-2,786

-

-

-

-2,855

-

-

-

-2,487

-

-

-

-2,217

-

-

-2,128

Retained earnings

-

-

-

-

-

495,245

-

-

-

565,330

-

-

-

536,771

-

-

-

490,933

-

-

-

467,337

-

-

-

445,254

-

-

-

413,074

-

-

-

392,937

-

-

-

353,019

-

-

320,589

Shareholders' equity

612,203

601,949

617,060

619,979

598,619

584,580

645,532

656,140

707,001

685,672

674,024

677,175

663,025

647,830

643,884

638,228

624,430

608,072

610,392

616,420

604,230

591,966

593,816

598,801

584,448

576,876

570,169

562,738

557,410

549,090

558,947

551,149

542,450

528,577

520,996

517,885

501,432

492,208

482,758

471,693

451,903

Non-controlling interest

274

538

524

629

647

710

742

841

1,075

1,093

1,178

1,134

1,325

1,011

1,047

1,346

1,832

1,786

2,002

2,770

3,494

4,186

4,533

5,118

4,806

3,635

3,416

3,284

3,272

1,644

1,633

1,604

649

606

579

610

593

598

480

406

357

Balance

612,477

602,487

617,584

620,608

599,266

585,290

646,274

656,981

708,076

686,765

675,202

678,309

664,350

648,841

644,931

639,574

626,262

609,858

612,394

619,190

607,724

596,152

598,349

603,919

589,254

580,511

573,585

566,022

560,682

550,734

560,580

552,753

543,099

529,183

521,575

518,495

502,025

492,806

483,238

472,099

452,260

Total liabilities and equity

804,920

800,498

815,669

848,555

872,305

855,457

903,464

923,836

918,365

889,579

877,012

878,985

874,488

843,601

861,839

846,628

835,780

777,353

787,287

803,791

814,073

802,265

788,581

803,139

774,704

749,291

750,063

738,132

753,596

728,783

747,413

740,846

725,730

716,883

689,028

691,207

676,820

649,639

630,333

611,196

590,901