Astec Industries, Inc. (ASTE) financial statements (2021 and earlier)

Company profile

Business Address 1725 SHEPHERD ROAD
CHATTANOOGA, TN 37421
State of Incorp. TN
Fiscal Year End December 31
SIC 3531 - Construction Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181684564832715
Cash and cash equivalents159492662822513
Short-term investments2219192122
Receivables11612013111510799106
Inventory, net of allowances, customer advances and progress billings250295356391360385388
Inventory250295356391360385388
Prepaid expense9152413   
Other current assets    027
Other undisclosed current assets118520263038
Total current assets:566506561603577542553
Noncurrent Assets
Property, plant and equipment173190192190181170188
Long-term investments and receivables14161515141211
Long-term investments14161515141211
Intangible assets, net (including goodwill)70575877674449
Goodwill39333346413132
Intangible assets, net (excluding goodwill)31242531271417
Deferred income tax assets1525
Other noncurrent assets11622233
Other undisclosed noncurrent assets  273361
Total noncurrent assets:282294294287267236252
TOTAL ASSETS:848800855890844777805
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities849210699968599
Accounts payable53577160574861
Accrued liabilities10101115132021
Employee-related liabilities21252423261717
Deferred revenue3443
Debt2102754
Self insurance reserve322333 
Customer advances and deposits49394045
Contract with customer, liability48
Other liabilities4834332624  
Other undisclosed current liabilities     913
Total current liabilities:170173189179169142161
Noncurrent Liabilities
Long-term debt and lease obligation01602457
Long-term debt, excluding current maturities01602457
Liabilities, other than long-term debt35252122222042
Deferred tax liabilities, net122217
Deferred income tax liabilities11
Other liabilities34242021201821
Self insurance reserve      5
Other undisclosed noncurrent liabilities      (5)
Total noncurrent liabilities:35258124262545
Total liabilities:205198270203195167206
Stockholders' equity
Stockholders' equity attributable to parent, including:643602585686648608595
Common stock5555555
Additional paid in capital128123121142140138136
Accumulated other comprehensive loss(34)(32)(34)(24)(32)(24)(13)
Retained earnings545508495565537491471
Other undisclosed stockholders' equity attributable to parent(2)(2)(2)(2)(2)(2)(3)
Stockholders' equity attributable to noncontrolling interest1111124
Total stockholders' equity:643602585687649610599
TOTAL LIABILITIES AND EQUITY:848800855890844777805

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,0241,1701,1721,1851,147983976
Revenue, net1,1851,147983976
Cost of revenue
(Cost of Goods and Services Sold)
(784)(930)(1,036)(942)(882)(764)(760)
Gross profit:240239136243265219215
Operating expenses(197)(214)(181)(161)(153)(145)(141)
Other undisclosed operating loss  (41)(27)(25)(24)(22)
Operating income (loss):4325(86)56875052
Nonoperating income3011131
Investment income, nonoperating 0(0)1102
Foreign currency transaction gain, before tax   0   
Other nonoperating income1011131
Interest and debt expense(1)(1)(1)(1)(1)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1111111
Income (loss) from continuing operations before income taxes:4625(86)57875254
Income tax expense (benefit)1(3)25(20)(32)(20)(19)
Net income (loss):4722(61)38553234
Net income attributable to noncontrolling interest 000010
Net income (loss) available to common stockholders, diluted:4722(60)38553334

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):4722(61)38553234
Other comprehensive income (loss)(2)3(10)   (8)
Other undisclosed comprehensive income (loss)  61   (34)
Comprehensive income (loss):4525(10)385532(7)
Comprehensive income, net of tax, attributable to noncontrolling interest 000021
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (61)7(8)(11)34
Comprehensive income (loss), net of tax, attributable to parent:4525(70)45472327

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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