ASTEC INDUSTRIES INC company info

CIK 792987
IRS Number 620873631
State of incorporation TN
Business address 1725 SHEPHERD ROAD
None
CHATTANOOGA
TN
37421
Mail address 1725 SHEPHERD ROAD
None
CHATTANOOGA
TN
37421

Short summary

ASTEC INDUSTRIES INC is a Tennessee company, with head office located at 1725 Shepherd Road Chattanooga, Tennessee 37421. In 2018 the company owned a total of 872.30 million USD worth of assets, including 576.07 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

ASTEC INDUSTRIES INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 973.70738.09737.08908.64936.27933.00975.60983.161,147.431,184.74
Cost of Goods and Services Sold 740.39585.67592.29697.11728.32725.88760.28764.31882.16941.611,035.83
Gross Profit 233.31152.43179.05211.53206.94207.12215.32218.84265.27243.13135.77
Research and development 18.9218.0317.4820.7620.5218.1022.1323.6824.9726.8228.33
Operating Expenses 122.62107.46114.14132.37136.32133.34141.49145.18153.15160.78180.80
Operating Income (Loss) 91.779.9149.2458.4050.1055.6851.7049.9987.1655.54-86.42
Interest expense 0.850.540.350.190.340.420.721.611.400.841.05
Income Tax Expense (Benefit) 34.778.1416.1319.7319.1019.0319.4020.0132.1119.63-25.23
Net income 63.133.0732.4340.5640.2139.0434.4632.8055.1637.80-60.45

ASTEC INDUSTRIES INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 34.6410.1581.9973.4935.9241.1618.6216.3568.4752.1165.2128.61
Accounts Receivable, Net, Current 82.69101.59116.5899.42117.41116.64124.05143.48140.88133.43
Inventories 224.28281.15322.09318.71364.10382.84379.48381.32394.79366.84
Deferred income taxes 11.7814.7213.2712.2414.2516.120
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 176.59192.87200.29217.41215.96212.19230.04244.89257.40
Goodwill 13.9113.9114.9614.9933.4331.9029.2641.6545.3433.07
Intangible Assets, Net (Excluding Goodwill) 5.299.796.5417.2713.5826.6430.9525.37
Other Assets, Noncurrent 8.378.8518.3015.8327.8519.0924.6030.0235.8028.17
Total assets 611.20691.21740.85738.13803.14803.79846.63878.99923.84872.31
Current assets 409.21482.75506.39511.15536.37566.74607.03611.09642.22576.07
Accounts payable 37.4749.5051.8245.7857.5952.4754.5065.1964.7076.45
Taxes Payable, Current 5.04
Total current liabilities 110.50141.75154.64139.58160.03144.88179.22175.86242.68190.79
Long-term Debt, Excluding Current Maturities 0.515.535.862.761.0656.63
Deferred income taxes 13.5716.4116.0714.3717.3414.482.181.761.331.00
Total liabilities 139.10172.71188.09172.11199.22184.60207.05200.68266.86273.04
Common Stock, Value, Issued 4.514.534.544.564.574.594.604.614.614.50
Retained Earnings (Accumulated Deficit) 320.59353.02392.94410.34445.25470.54490.93536.77565.33495.25
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.558.050.840.50-4.89-12.92-23.56-31.56-24.24-33.88

ASTEC INDUSTRIES INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 63.133.0732.4340.5640.2139.0434.4632.8055.1637.80-60.45
Depreciation and amortization 17.4418.0120.9422.2724.3824.0824.8125.8027.91
Depreciation 16.6617.7518.0218.5520.9520.9721.3420.7420.8221.3122.41
Amortization of Intangible Assets 2.742.953.564.065.13
Depreciation and amortization 18.6818.7319.2623.0522.2724.38
Deferred Income Tax Expense (Benefit) 2.550.38-0.28-2.165.81-2.66-2.55-2.56-3.52-0.29-25.39
Inventories -70.79-40.882.1233.0640.1336.5641.936.50-30.8419.62-30.76
Net Cash Provided by (Used in) Operating Activities 10.0449.2062.0432.3128.635.8618.8630.87134.8141.88-29.79
Payments to Acquire Property, Plant, and Equipment 39.9317.4611.3436.1326.0227.6724.8521.2027.3720.0527.44
Payments to Acquire Businesses, Net of Cash Acquired 034.97-0.1839.7626.440
Net Cash Provided by (Used in) Investing Activities -41.44-17.66-11.13-68.7817.30-42.25-42.82-10.59-66.23-46.90-27.43
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -42.25-42.82-10.59-66.23
Proceeds from Issuance of Long-term Debt 0010.46106.03
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.381.412.402.801.291.461.200.422.942.172.82
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 2.381.412.402.801.291.461.200.422.942.172.82
Proceeds from Issuance of Common Stock 1.430.810.510.110.280.0700
Payments for Repurchase of Common Stock 0024.14
Net Cash Provided by (Used in) Financing Activities 7.63-3.212.030.89-22.47-6.592.44-6.06-11.02-16.7922.69
Cash and Cash Equivalents, Period Increase (Decrease) -24.9630.7654.17-37.0923.42-45.37-22.5412.0457.31-20.09-36.46