Astec Industries, Inc. (ASTE) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68456483271553
Cash and cash equivalents49266282251336
Short-term investments1919212217
Receivables1201311151079910692
Inventory, net of allowances, customer advances and progress billings295356391360385388342
Inventory295356391360385388342
Prepaid expense152413    
Other current assets   0274
Other undisclosed current assets852026303831
Total current assets:506561603577542553522
Noncurrent Assets
Property, plant and equipment190192190181170188185
Long-term investments and receivables16151514121112
Long-term investments16151514121112
Intangible assets, net (including goodwill)57587767444922
Goodwill33334641313215
Intangible assets, net (excluding goodwill)2425312714177
Deferred income tax assets25
Other noncurrent assets6222339
Other undisclosed noncurrent assets 273361(0)
Total noncurrent assets:294294287267236252227
TOTAL ASSETS:800855890844777805749
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities921069996859980
Accounts payable57716057486146
Accrued liabilities10111513202117
Employee-related liabilities25242326171717
Deferred revenue43
Debt102754 
Self insurance reserve22333  
Customer advances and deposits49394045
Contract with customer, liability48
Other liabilities34332624   
Other undisclosed current liabilities    91354
Total current liabilities:173189179169142161134
Noncurrent Liabilities
Long-term debt and lease obligation1602457 
Long-term debt, excluding current maturities1602457 
Liabilities, other than long-term debt25212222204239
Deferred tax liabilities, net12221717
Deferred income tax liabilities1
Other liabilities24202120182118
Self insurance reserve     54
Other undisclosed noncurrent liabilities     (5)(4)
Total noncurrent liabilities:25812426254535
Total liabilities:198270203195167206169
Stockholders' equity
Stockholders' equity attributable to parent, including:602585686648608595577
Common stock5555555
Additional paid in capital123121142140138136135
Accumulated other comprehensive loss(32)(34)(24)(32)(24)(13)(5)
Retained earnings508495565537491471445
Other undisclosed stockholders' equity attributable to parent(2)(2)(2)(2)(2)(3)(3)
Stockholders' equity attributable to noncontrolling interest1111244
Total stockholders' equity:602585687649610599581
TOTAL LIABILITIES AND EQUITY:800855890844777805749

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,1701,1721,1851,147983976933
Revenue, net1,1851,147983976933
Cost of revenue
(Cost of Goods and Services Sold)
(930)(1,036)(942)(882)(764)(760)(726)
Gross profit:239136243265219215207
Operating expenses(214)(181)(161)(153)(145)(141)(133)
Other undisclosed operating loss (41)(27)(25)(24)(22)(18)
Operating income (loss):25(86)5687505256
Nonoperating income0111312
Investment income, nonoperating0(0)11021
Foreign currency transaction gain, before tax  0    
Other nonoperating income0111312
Interest and debt expense(1)(1)(1)(1)(2)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1111111
Income (loss) from continuing operations before income taxes:25(86)5787525458
Income tax expense (benefit)(3)25(20)(32)(20)(19)(19)
Net income (loss):22(61)3855323439
Net income (loss) attributable to noncontrolling interest000010(0)
Net income (loss) available to common stockholders, diluted:22(60)3855333439

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):22(61)3855323439
Other comprehensive income (loss)3(10)   (8) 
Other undisclosed comprehensive income (loss) 61   (34)(44)
Comprehensive income (loss):25(10)385532(7)(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000021(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (61)7(8)(11)3439
Comprehensive income (loss), net of tax, attributable to parent:25(70)4547232734

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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