NASDAQ:ASTE
Astec Industries
- Stock
Last Close
45.61
06/11 21:00
Market Cap
672.94M
Beta: 1.50
Volume Today
174.49K
Avg: 98.57K
PE Ratio
46.18
PFCF: −10.79
Dividend Yield
1.48%
Payout:68.21%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.99M - | 48.38M 20.66% | 57.30M 18.42% | 60.42M 5.45% | 70.61M 16.88% | 55.05M 22.03% | 52.70M 4.28% | 83.50M 58.44% | 107.20M 28.38% | 116.90M 9.05% | 79.20M 32.25% | |
accumulated other comprehensive income loss | -12.91M - | -23.56M 82.45% | -31.56M 33.94% | -24.24M 23.19% | -33.88M 39.76% | -31.80M 6.14% | -33.50M 5.34% | -32.40M 3.28% | -40.10M 23.77% | -38.10M 4.99% | -51.10M 34.12% | |
cash and cash equivalents | 13.02M - | 25.06M 92.44% | 82.37M 228.67% | 62.28M 24.39% | 25.82M 58.54% | 48.86M 89.21% | 158.60M 224.62% | 134.40M 15.26% | 66M 50.89% | 59.80M 9.39% | 88.30M 47.66% | |
cash and short term investments | 14.94M - | 26.60M 78.06% | 83.39M 213.50% | 63.90M 23.37% | 27.77M 56.55% | 50.40M 81.52% | 162.90M 223.19% | 143M 12.22% | 69.90M 51.12% | 65.50M 6.29% | 91.30M 39.39% | |
common stock | 4.59M - | 4.60M 0.26% | 4.61M 0.24% | 4.61M 0.11% | 4.50M 2.41% | 4.51M 0.16% | 4.50M 0.22% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.60M 2.22% | |
deferred revenue | 45.09M - | 40.08M 11.10% | 39.10M 2.44% | 49.38M 26.29% | 48.07M 2.66% | 42.87M 10.81% | 34.20M 20.23% | 60.20M 76.02% | 69.50M 15.45% | 70.20M 1.01% | 77.30M 10.11% | |
deferred revenue non current | -23.90M - | -7.50M 68.61% | -5.79M 22.89% | -3.08M 46.69% | -1.02M 66.93% | -896K 12.16% | -500K 44.20% | -1.40M 180% | 2.10M 250% | |||
deferrred tax liabilities non current | 16.84M - | 2.35M 86.05% | 1.67M 28.92% | 1.51M 9.59% | 1.02M 32.41% | 896K 12.16% | 500K 44.20% | 1.40M 180% | 2.10M 50% | 1.10M 47.62% | 2.40M 118.18% | |
goodwill | 32.00M - | 30.84M 3.63% | 40.80M 32.33% | 45.73M 12.08% | 32.75M 28.39% | 33.18M 1.31% | 38.70M 16.65% | 38.60M 0.26% | 45.20M 17.10% | 46.30M 2.43% | 25M 46.00% | |
goodwill and intangible assets | 49.27M - | 44.41M 9.85% | 67.45M 51.87% | 76.68M 13.70% | 58.12M 24.21% | 56.71M 2.42% | 69.90M 23.25% | 61.30M 12.30% | 67.70M 10.44% | 62.70M 7.39% | 36.20M 42.26% | |
intangible assets | 17.27M - | 13.58M 21.39% | 26.64M 96.24% | 30.95M 16.17% | 25.37M 18.03% | 23.54M 7.23% | 31.20M 32.56% | 22.70M 27.24% | 22.50M 0.88% | 16.40M 27.11% | 11.20M 31.71% | |
inventory | 387.83M - | 384.78M 0.79% | 360.40M 6.33% | 391.38M 8.59% | 355.94M 9.05% | 278.86M 21.66% | 249.70M 10.46% | 303M 21.35% | 393.40M 29.83% | 455.60M 15.81% | 422.70M 7.22% | |
long term debt | 7.06M - | 5.15M 27.01% | 4.12M 20.14% | 1.57M 61.73% | 59.71M 3,691.05% | 690K 98.84% | 400K 42.03% | 200K 50% | 78.10M 38,950% | 72M 7.81% | 105M 45.83% | |
long term investments | 11.39M - | 11.54M 1.29% | 13.96M 21.01% | 14.55M 4.21% | 14.89M 2.32% | 16.10M 8.15% | 13.70M 14.93% | 12.20M 10.95% | 15.10M 23.77% | 13.80M 8.61% | 18.90M 36.96% | |
net debt | -2.12M - | -15.38M 625.13% | -71.08M 362.19% | -58.24M 18.08% | 33.89M 158.19% | -48.17M 242.14% | -158.20M 228.44% | -134.20M 15.17% | 21.70M 116.17% | 23.30M 7.37% | 30M 28.76% | |
net receivables | 107.30M - | 102.00M 4.94% | 110.67M 8.51% | 119.95M 8.38% | 133.98M 11.69% | 124.10M 7.37% | 120.60M 2.82% | 144.10M 19.49% | 167.10M 15.96% | 167.30M 0.12% | 167.20M 0.06% | |
other assets | ||||||||||||
other current assets | 7.17M - | 1.90M 73.46% | 364K 80.86% | 27.73M 7,519.23% | 43.30M 56.13% | 59.60M 37.64% | 32.60M 45.30% | 51.60M 58.28% | 66M 27.91% | 27.70M 58.03% | 41.60M 50.18% | |
other current liabilities | 51.22M - | 49.02M 4.29% | 65.29M 33.20% | 66.88M 2.43% | 70.14M 4.87% | 73.66M 5.03% | 81.80M 11.05% | 78.90M 3.55% | 87.70M 11.15% | 100.80M 14.94% | 92.60M 8.13% | |
other liabilities | ||||||||||||
other non current assets | -10.81M - | 3.20M 129.62% | 2.14M 33.13% | 2.40M 12.09% | 1.52M 36.69% | 6.88M 352.30% | 11M 60% | 8.40M 23.64% | 29.50M 251.19% | 38.20M 29.49% | 38M 0.52% | |
other non current liabilities | 44.98M - | 25.48M 43.35% | 25.90M 1.63% | 23.67M 8.61% | 21.23M 10.31% | 24.49M 15.37% | 34.50M 40.87% | 31M 10.14% | 31.20M 0.65% | 33.50M 7.37% | 26.90M 19.70% | |
othertotal stockholders equity | 132.96M - | 136.10M 2.37% | 138.01M 1.40% | 139.97M 1.42% | 118.72M 15.19% | 120.61M 1.59% | 126.80M 5.14% | 129.90M 2.44% | 134.70M 3.70% | 137.60M 2.15% | 142.60M 3.63% | |
preferred stock | 4.19M - | 4.99M 19.11% | 1.01M 79.72% | 1.09M 8.11% | 710K 35.04% | |||||||
property plant equipment net | 187.61M - | 170.21M 9.28% | 180.54M 6.07% | 190.40M 5.46% | 192.45M 1.08% | 182.40M 5.22% | 172.80M 5.27% | 171.70M 0.64% | 173.60M 1.11% | 187.60M 8.06% | 181.90M 3.04% | |
retained earnings | 470.54M - | 490.93M 4.33% | 536.77M 9.34% | 565.33M 5.32% | 495.25M 12.40% | 508.34M 2.64% | 545.20M 7.25% | 552.80M 1.39% | 527.80M 4.52% | 549.40M 4.09% | 541.70M 1.40% | |
short term debt | 3.84M - | 4.53M 17.89% | 7.17M 58.35% | 2.47M 65.56% | 413K 83.27% | 1.34M 224.21% | 1.60M 19.49% | 2.70M 68.75% | 9.60M 255.56% | 11.10M 15.63% | 13.30M 19.82% | |
short term investments | 1.92M - | 1.54M 19.68% | 1.02M 33.46% | 1.62M 58.59% | 1.95M 19.83% | 1.55M 20.50% | 4.30M 177.96% | 8.60M 100% | 3.90M 54.65% | 5.70M 46.15% | 3M 47.37% | |
tax assets | 14.82M - | 6.20M 58.19% | 2.68M 56.80% | 2.58M 3.74% | 27.49M 967.16% | 24.70M 10.16% | 15M 39.26% | 16M 6.67% | 32.10M 100.63% | 37.50M 16.82% | 45.80M 22.13% | |
tax payables | 12.56M - | 24.46M 94.80% | 15.23M 37.72% | 8.80M 42.23% | 19.50M 121.59% | 15.90M 18.46% | 9.30M - | |||||
total assets | 805.47M - | 780.55M 3.09% | 843.60M 8.08% | 889.58M 5.45% | 855.46M 3.84% | 799.76M 6.51% | 848.20M 6.06% | 911.30M 7.44% | 1.01B 11.31% | 1.06B 4.43% | 1.04B 1.48% | |
total current assets | 553.19M - | 545.00M 1.48% | 576.83M 5.84% | 602.97M 4.53% | 560.99M 6.96% | 512.97M 8.56% | 565.80M 10.30% | 641.70M 13.41% | 696.40M 8.52% | 719.50M 3.32% | 722.80M 0.46% | |
total current liabilities | 161.13M - | 142.01M 11.86% | 168.86M 18.91% | 179.15M 6.09% | 189.23M 5.63% | 172.93M 8.62% | 170.30M 1.52% | 225.30M 32.30% | 274M 21.62% | 299M 9.12% | 271.70M 9.13% | |
total debt | 10.90M - | 9.68M 11.19% | 11.29M 16.57% | 4.04M 64.17% | 59.71M 1,376.48% | 690K 98.84% | 400K 42.03% | 200K 50% | 87.70M 43,750% | 83.10M 5.25% | 118.30M 42.36% | |
total investments | 13.31M - | 13.08M 1.73% | 14.99M 14.60% | 16.18M 7.93% | 16.84M 4.07% | 17.65M 4.84% | 18M 1.98% | 20.80M 15.56% | 19M 8.65% | 19.50M 2.63% | 21.90M 12.31% | |
total liabilities | 206.11M - | 167.50M 18.74% | 194.76M 16.28% | 202.81M 4.14% | 270.17M 33.21% | 198.11M 26.67% | 205.20M 3.58% | 256.50M 25% | 387.50M 51.07% | 405.60M 4.67% | 406M 0.10% | |
total liabilities and stockholders equity | 805.47M - | 780.55M 3.09% | 843.60M 8.08% | 889.58M 5.45% | 855.46M 3.84% | 799.76M 6.51% | 848.20M 6.06% | 911.30M 7.44% | 1.01B 11.31% | 1.06B 4.43% | 1.04B 1.48% | |
total non current assets | 252.27M - | 235.56M 6.63% | 266.77M 13.25% | 286.61M 7.44% | 294.47M 2.74% | 286.79M 2.61% | 282.40M 1.53% | 269.60M 4.53% | 318M 17.95% | 339.80M 6.86% | 320.80M 5.59% | |
total non current liabilities | 44.98M - | 25.48M 43.35% | 25.90M 1.63% | 23.67M 8.61% | 80.94M 241.96% | 25.18M 68.89% | 34.90M 38.60% | 31.20M 10.60% | 113.50M 263.78% | 106.60M 6.08% | 134.30M 25.98% | |
total stockholders equity | 599.35M - | 613.06M 2.29% | 648.84M 5.84% | 686.76M 5.84% | 585.29M 14.78% | 601.66M 2.80% | 643M 6.87% | 654.80M 1.84% | 626.90M 4.26% | 653.40M 4.23% | 637.80M 2.39% |
All numbers in USD (except ratios and percentages)