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Astec Industries, Inc.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: US0462241011
USD
46.36
2.39 (5.44%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
637.80
653.40
626.90
650.80
642.50
601.95
Shareholder's Funds
637.80
653.40
626.90
650.80
642.50
601.95
Minority Interest
-0.20
0.30
0.00
0.50
0.50
0.54
Long-Term Borrowings
120.90
85.40
90.40
4.50
3.90
3.88
Secured Loans
120.90
85.40
90.40
4.50
3.90
3.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.40
-36.40
-30.00
-14.80
-14.50
-23.80
Other Long Term Liabilities
29.3
34.6
35.4
31
34.5
24.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.60
4.50
3.90
3.90
4.20
4.52
Total Non-Current Liabilities
134.30
106.60
113.50
31.20
34.90
25.24
Current Liabilities
Trade Payables
79.20
116.90
107.20
82.20
52.70
57.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.60
4.50
3.90
3.90
4.20
4.52
Total Current Liabilities
271.70
299.00
274.00
223.30
170.30
172.77
Total Liabilities
1,043.60
1,059.30
1,014.40
905.80
848.20
800.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
454.10
444.20
418.20
425.50
417.00
461.94
Less: Accumulated Depreciation
264.40
248.10
233.80
248.00
237.60
267.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
189.70
196.10
184.40
177.50
179.40
194.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.90
13.80
15.10
12.20
13.70
16.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.00
2.40
18.70
2.60
4.40
2.47
Total Non-Current Assets
324.50
343.10
318.00
269.80
282.40
294.19
Current Assets Loans & Advances
Current Investments
3.00
5.70
3.90
8.60
4.30
1.55
Inventories
422.70
455.60
393.40
298.70
249.70
294.54
Sundry Debtors
163.90
149.30
167.10
141.70
115.90
120.27
Cash and Bank
90.80
63.20
66.00
134.40
158.60
48.86
Other Current Assets
683.70
677.20
636.90
586.90
533.20
469.79
Short Term Loans and Advances
3.30
3.40
6.50
3.50
4.70
4.58
Total Current Assets
719.10
716.20
696.40
636.00
565.80
506.30
Net Current Assets (Including Current Investments)
447.40
417.20
422.40
412.70
395.50
333.54
Total Current Assets Excluding Current Investments
719.10
716.20
696.40
636.00
565.80
506.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,043.60
1,059.30
1,014.40
905.80
848.20
800.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.90
85.40
90.40
4.50
3.90
3.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Astec Industries, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
637.80
1,376.10
-738.30
-53.65%
Shareholder's Funds
637.80
1,376.10
-738.30
-53.65%
Minority Interest
-0.20
202.20
-202.40
-100.10%
Long-Term Borrowings
120.90
1,821.80
-1,700.90
-93.36%
Secured Loans
120.90
1,821.80
-1,700.90
-93.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.40
95.90
-139.30
-145.26%
Other Long Term Liabilities
29.30
189.00
-159.70
-84.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.60
0
4.60
0.00%
Total Non-Current Liabilities
134.30
1,747.60
-1,613.30
-92.32%
Current Liabilities
Trade Payables
79.20
370.70
-291.50
-78.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.60
0
4.60
0.00%
Total Current Liabilities
271.70
928.60
-656.90
-70.74%
Total Liabilities
1,043.60
4,254.50
-3,210.90
-75.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
454.10
2,789.40
-2,335.30
-83.72%
Less: Accumulated Depreciation
264.40
638.40
-374.00
-58.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
189.70
2,151.00
-1,961.30
-91.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.90
141.80
-122.90
-86.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.00
52.00
-50.00
-96.15%
Total Non-Current Assets
324.50
2,546.10
-2,221.60
-87.26%
Current Assets Loans & Advances
Current Investments
3.00
0
3.00
0.00%
Inventories
422.70
770.90
-348.20
-45.17%
Sundry Debtors
163.90
499.80
-335.90
-67.21%
Cash and Bank
90.80
368.60
-277.80
-75.37%
Other Current Assets
683.70
1,708.40
-1,024.70
-59.98%
Short Term Loans and Advances
3.30
69.10
-65.80
-95.22%
Total Current Assets
719.10
1,708.40
-989.30
-57.91%
Net Current Assets (Including Current Investments)
447.40
779.80
-332.40
-42.63%
Total Current Assets Excluding Current Investments
719.10
1,708.40
-989.30
-57.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,043.60
4,254.50
-3,210.90
-75.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.90
1,821.80
-1,700.90
-93.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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