Astec Financial Statements From 2010 to 2021

ASTE -  USA Stock  

USD 59.40  0.58  0.97%

Astec Inds financial statements provide useful quarterly and yearly information to potential Astec Inds investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Astec Inds financial statements helps investors assess Astec Inds' valuation, profitability, and current liquidity needs.
There are over one hundred eighteen available fundamental signals for Astec Inds, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Astec Inds' prevailing performance against the performance from 2010 to 2021 to make sure the company is sustainable down the road.
Astec Inds Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 816.65 Million. The current year Average Equity is expected to grow to about 671.5 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 66.8 M.

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Check Astec Inds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Astec main balance sheet or income statement drivers, such as Direct Expenses of 752.8 M, Consolidated Income of 50.6 M or Cost of Revenue of 876.6 M, as well as many exotic indicators such as Interest Coverage of 115, Long Term Debt to Equity of 6.0E-4 or PPandE Turnover of 5.31. Astec financial statements analysis is a perfect complement when working with Astec Inds Valuation or Volatility modules. It can also supplement various Astec Inds Technical models. Please continue to the analysis of Astec Inds Correlation against competitors.

Astec Inds Revenues

1.13 BillionShare

Astec Inds Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets902.3 M848.2 M797 M
Increasing
Slightly volatile
Cash and Equivalents171.1 M158.6 M71.3 M
Increasing
Slightly volatile
Investments19.2 M18 M17 M
Increasing
Stable
Investments Current3.8 M4.3 M3.2 M
Decreasing
Very volatile
Investments Non Current15.2 M13.7 M14 M
Increasing
Slightly volatile
Deposit Liabilities42.1 M34.2 M41.7 M
Increasing
Stable
Property Plant and Equipment Net196.6 M172.8 M183.7 M
Increasing
Slightly volatile
Inventory322.6 M249.7 M329.5 M
Increasing
Very volatile
Tax Assets23.6 M23.8 M19.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables125.9 M120.6 M109.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables59.3 M52.7 M54.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets62.5 M69.9 M45.9 M
Increasing
Slightly volatile
Total Liabilities220.4 M205.2 M196.4 M
Increasing
Slightly volatile
Shareholders Equity680.8 M642.5 M599.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit561.3 M545.2 M481.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(34.4 M)(33.5 M)(18.4 M)
Decreasing
Slightly volatile
Current Assets606.5 M565.8 M539.3 M
Increasing
Slightly volatile
Assets Non Current295.8 M282.4 M257.7 M
Increasing
Slightly volatile
Current Liabilities181.6 M170.3 M160.7 M
Increasing
Slightly volatile
Liabilities Non Current38.8 M34.9 M35.7 M
Increasing
Stable
Tax Liabilities513.2 K500 K7.2 M
Decreasing
Slightly volatile
Total Debt2.4 M2.3 M8.7 M
Increasing
Stable
Debt CurrentM1.6 MM
Increasing
Stable
Debt Non Current410.5 K400 K6.8 M
Increasing
Stable
Shareholders Equity USD680.8 M642.5 M599.2 M
Increasing
Slightly volatile
Cash and Equivalents USD171.1 M158.6 M71.3 M
Increasing
Slightly volatile
Total Debt USD2.4 M2.3 M8.7 M
Increasing
Stable
Accounts Payable50.7 M52.7 M54.2 M
Increasing
Slightly volatile
Receivables108.9 M120.6 M107.9 M
Increasing
Slightly volatile
Inventories270.3 M249.7 M324.8 M
Decreasing
Very volatile

Astec Inds Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 BBB
Increasing
Slightly volatile
Cost of Revenue876.6 M784.3 M807.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense174.3 M166.9 M151.5 M
Increasing
Slightly volatile
Research and Development Expense24.8 M22.1 M22.9 M
Increasing
Slightly volatile
Operating Expenses204.7 M197.1 M176.9 M
Increasing
Slightly volatile
Interest Expense839.8 K700 K816.4 K
Increasing
Slightly volatile
Income Tax Expense(1.2 M)(1.2 M)11.8 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(6.3 M)(6.1 M)(5.5 M)
Decreasing
Slightly volatile
Consolidated Income50.6 M46.9 M30.9 M
Decreasing
Stable
Net Income to Non Controlling Interests(97.1 K)(90 K)(122.4 K)
Decreasing
Slightly volatile
Net Income50.6 M46.9 M31 M
Decreasing
Stable
Net Income Common Stock50.6 M46.9 M31 M
Decreasing
Stable
Weighted Average Shares25.1 M22.6 M22.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted21.7 M22.9 M22.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT42.5 M46.4 M43 M
Decreasing
Slightly volatile
Revenues USD1.1 BBB
Increasing
Slightly volatile
Net Income Common Stock USD50.6 M46.9 M31 M
Decreasing
Stable
Earning Before Interest and Taxes USD42.5 M46.4 M43 M
Decreasing
Slightly volatile
Gross Profit250.5 M240.1 M217.5 M
Increasing
Slightly volatile
Operating Income39.5 M43 M40 M
Decreasing
Stable
Direct Expenses752.8 M784.3 M803 M
Increasing
Slightly volatile

Astec Inds Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure2.5 M2.3 M(18.9 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(22.7 M)(21.1 M)(20.9 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals259.1 K200 K(3.6 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(11.2 M)(10.4 M)(10.4 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 102.6 K100 K3.7 M
Decreasing
Stable
Issuance Purchase of Equity Shares291.3 K270 K(5.6 M)
Decreasing
Stable
Net Cash Flow from Investing(22.6 M)(20.9 M)(30.3 M)
Increasing
Very volatile
Net Cash Flow from Operations152.7 M141.5 M61 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (539.5 K)(500 K)(596.2 K)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents118.4 M109.7 M19.7 M
Increasing
Slightly volatile
Share Based Compensation6.3 M5.8 M2.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion28 M26.9 M24.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.242.081.3677
Decreasing
Stable
Earnings per Diluted Share2.212.051.3467
Decreasing
Stable
Earnings per Basic Share USD2.242.081.3677
Decreasing
Stable
Dividends per Basic Common Share0.490.550.5666
Decreasing
Slightly volatile
Return on Average Equity0.0610.0750.0519
Decreasing
Stable
Return on Average Assets0.04630.0570.0394
Decreasing
Stable
Return on Invested Capital0.08510.0950.0833
Decreasing
Slightly volatile
Gross Margin0.210.2340.2135
Decreasing
Slightly volatile
Profit Margin0.03710.0460.0311
Decreasing
Stable
EBITDA Margin0.06680.0720.0686
Decreasing
Slightly volatile
Return on Sales0.04260.0450.0448
Decreasing
Slightly volatile
Asset Turnover1.411.2541.2955
Increasing
Slightly volatile
Payout Ratio0.240.2640.2993
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.4316.38510.4077
Increasing
Stable
Enterprise Value over EBIT22.8926.016.4912
Increasing
Slightly volatile
Price to Earnings Ratio28.2527.82723.8944
Increasing
Stable
Sales per Share49.745.35745.0332
Increasing
Slightly volatile
Price to Sales Ratio1.231.2760.9835
Increasing
Slightly volatile
Price to Book Value2.022.0371.6686
Increasing
Slightly volatile
Debt to Equity Ratio0.360.3190.3315
Increasing
Stable
Dividend Yield0.00970.0090.0145
Decreasing
Slightly volatile
Current Ratio3.173.3223.3631
Decreasing
Slightly volatile
Free Cash Flow per Share6.876.3671.8607
Increasing
Slightly volatile
Book Value per Share30.0228.44726.3303
Increasing
Slightly volatile
Tangible Assets Book Value per Share37.0434.4633.0119
Increasing
Slightly volatile
Total Assets Per Share34.2837.511134.5174
Increasing
Slightly volatile
Cash Flow Per Share6.756.25772.6813
Increasing
Slightly volatile
Return on Investment7.696.88847.0826
Decreasing
Slightly volatile
Operating Margin4.584.19764.1416
Decreasing
Slightly volatile
Calculated Tax Rate(2.69)(2.6258)24.9169
Decreasing
Slightly volatile
Receivables Turnover10.038.32449.7864
Decreasing
Slightly volatile
Inventory Turnover2.552.88222.472
Increasing
Slightly volatile
PPandE Turnover5.315.62615.5697
Increasing
Slightly volatile
Cash and Equivalents Turnover14.789.848822.1266
Increasing
Very volatile
Accounts Payable Turnover20.8318.597919.2157
Increasing
Very volatile
Accrued Expenses Turnover17.8119.368318.066
Increasing
Stable
Interest Coverage11512991.8478
Increasing
Slightly volatile
Long Term Debt to Equity6.0E-46.0E-40.0151
Increasing
Very volatile
Quick Ratio1.331.66471.1004
Increasing
Stable
Net Current Assets as percentage of Total Assets52.1146.628248.0035
Decreasing
Stable
Revenue to Assets1.181.20771.2873
Increasing
Stable

Astec Inds Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax41.8 M45.7 M42.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA66.8 M73.3 M67 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD66.8 M73.3 M67 M
Decreasing
Stable
Market Capitalization1.3 B1.3 BB
Increasing
Slightly volatile
Enterprise Value1.2 B1.2 B957.9 M
Increasing
Slightly volatile
Invested Capital545.1 M451.4 M532.3 M
Increasing
Slightly volatile
Average Equity671.5 M624.8 M598.4 M
Increasing
Slightly volatile
Average Assets885.9 M816.7 M796 M
Increasing
Slightly volatile
Invested Capital Average573.9 M488 M549.8 M
Increasing
Slightly volatile
Tangible Asset Value839.8 M778.3 M751.1 M
Increasing
Slightly volatile
Free Cash Flow155.2 M143.8 M42.1 M
Increasing
Slightly volatile
Working Capital424.9 M395.5 M378.5 M
Increasing
Slightly volatile
Revenue Per Employee311.6 K288.8 K373.4 K
Increasing
Slightly volatile
Net Income Per Employee12 K13.2 K8.9 K
Decreasing
Very volatile

Astec Fundamental Market Drivers

Forward Price Earnings17.87
Short Percent Of Float2.61%
Average Daily Volume Last 10 Day64.44k
Shares Short Prior Month393.26k
Average Daily Volume In Three Month142.31k
Date Short Interest28th of May 2021
Fifty Day Average62.36
Two Hundred Day Average67.93

Astec Upcoming Events

Upcoming Quarterly Report4th of August 2021
Next Earnings Report3rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Astec Inds Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Astec Inds income statement, its balance sheet, and the statement of cash flows. Astec Inds investors use historical funamental indicators, such as Astec Inds's revenue or net income, to determine how well the company is positioned to perform in the future. Although Astec Inds investors may use each financial statement separately, they are all related. The changes in Astec Inds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astec Inds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Astec Inds Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Astec Inds. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue784.3 M876.6 M
RevenuesB1.1 B
Revenue to Assets 1.21  1.18 
Revenue Per Employee288.8 K311.6 K
Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. Astec Industries, Inc. was founded in 1972 and is based in Chattanooga, Tennessee. Astec Inds operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3537 people.

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Pair Trading with Astec Inds

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astec Inds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astec Inds will appreciate offsetting losses from the drop in the long position's value.

Astec Inds Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Astec Inds and Deere Company. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to the analysis of Astec Inds Correlation against competitors. Note that the Astec Inds information on this page should be used as a complementary analysis to other Astec Inds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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The market value of Astec Inds is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Inds' value that differs from its market value or its book value, called intrinsic value, which is Astec Inds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astec Inds' market value can be influenced by many factors that don't directly affect Astec Inds underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astec Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Astec Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Inds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.