Astec Industries Inc/ US0462241011 /
| 2024-05-31 10:00:00 PM | Chg. +0.3100 | Volume | Bid1:49:27 AM | Ask1:49:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.4900USD | +0.96% | 152,098 Turnover: 3.42 mill. |
31.4700Bid Size: 100 | 33.6100Ask Size: 100 | 739.65 mill.USD | 1.60% | 22.10 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 188 | 182.8000 | 184.5000 | 187.6100 | ||||||
| Intangible Assets | - | 0.0000 | 0.0000 | 0.0000 | 17.2720 | ||||||
| Long-Term Investments | - | - | - | - | 11.3930 | ||||||
| Fixed Assets | - | - | - | - | 252.2740 | ||||||
| Inventories | - | 299.1000 | 308.6000 | 342.3000 | 387.8350 | ||||||
| Accounts Receivable | - | 97.9000 | 85.6000 | 92.1000 | 105.7430 | ||||||
| Cash and Cash Equivalents | - | 57.5000 | 80.9000 | 35.6000 | 13.0230 | ||||||
| Current Assets | - | 485.6000 | 499.9000 | 522.4000 | 553.1910 | ||||||
| Total Assets | - | 716.9000 | 724.6000 | 749.3000 | 805.4650 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 55.2000 | 46.2000 | 45.8000 | 60.9870 | ||||||
| Long-term debt | - | - | - | - | 7.0610 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 37.2000 | 38 | 33.5000 | 50.8000 | ||||||
| Liabilities | - | 187.7000 | 176.6000 | 168.8000 | 206.1130 | ||||||
| Share Capital | - | 4.5000 | 4.6000 | 4.6000 | 4.5860 | ||||||
| Total Equity | - | 529.2000 | 548 | 580.5000 | 599.3520 | ||||||
| Minority Interests | - | .6000 | 1.6000 | 3.6000 | 4.1860 | ||||||
| Total liabilities equity | - | 716.9000 | 724.6000 | 749.3000 | 805.4650 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 737.1000 | 908.6000 | 936.3000 | 933 | 975.5950 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 49.2000 | 57.4000 | 50.1000 | 55.7000 | 51.6970 | ||||||
| Interest Income | .7000 | .7000 | .8000 | .6000 | 2.1420 | ||||||
| Income Before Taxes | 50.5000 | 59.1000 | 52.7000 | 58.2000 | 53.6060 | ||||||
| Income Taxes | 16.6000 | 19.3000 | 19.1000 | 19 | 19.4000 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | -.2000 | -.2000 | -.2520 | ||||||
| Net Income | 32.4000 | 39.9000 | 40.2000 | 39 | 34.4580 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 62 | 32.3000 | 28.6000 | 5.9000 | 18.8630 | ||||||
| Cash Flow from Investing Activities | -11.1000 | -68.8000 | 17.3000 | -42.2000 | -42.8240 | ||||||
| Cash Flow from Financing | 2 | .9000 | -22.5000 | -6.6000 | 2.4400 | ||||||
| Decrease / Increase in Cash | 54.2000 | -37.1000 | 23.4000 | -45.4000 | -22.5410 | ||||||
| Employees | - | - | 3,860 | 3,708 | 3,952 | ||||||
