Astec Industries, Inc. (ASTE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 819.5M | 816.6M | 817.5M | 746M | 737.2M | 722.8M | 740.1M | 778.8M | 778.8M | 719.5M | 746.3M | 675.9M |
| Cash & Short-Term Investments | 76.9M | 72M | 71.8M | 91.6M | 95.4M | 91.3M | 58.9M | 68.4M | 63.8M | 68.9M | 79.5M | 48.5M |
| Cash Only | 75M | 72M | 69.3M | 88.7M | 92.6M | 88.3M | 55.3M | 63.2M | 58.1M | 63.2M | 73.8M | 44.5M |
| Short-Term Investments | 1.9M | 0 | 2.5M | 2.9M | 2.8M | 3M | 3.6M | 5.2M | 5.7M | 5.7M | 5.7M | 4M |
| Accounts Receivable | 215.6M | 218.7M | 193.1M | 175.6M | 177.3M | 176.5M | 175.2M | 230.7M | 203.5M | 167.3M | 178.1M | 164.5M |
| Days Sales Outstanding | 49.31 | 47.29 | 48.44 | 48.61 | 48.33 | 45.06 | 64.07 | 57.18 | 54.56 | 47.12 | 51.99 | 44.52 |
| Inventory | 469.8M | 466M | 500.8M | 448.8M | 434.9M | 422.7M | 466.4M | 455.3M | 484M | 455.6M | 450.1M | 429.5M |
| Days Inventory Outstanding | 141.69 | 152.67 | 166.98 | 166.15 | 162.9 | 159.76 | 188.77 | 161.76 | 184.04 | 167.99 | 173.28 | 144.73 |
| Other Current Assets | 57.2M | 59.9M | 31.3M | 30M | 29.6M | 32.3M | 39.6M | 24.4M | 27.5M | 27.7M | 21.3M | 24.3M |
| Total Non-Current Assets | 609.4M | 550.6M | 531.5M | 319.4M | 318.8M | 320.8M | 327M | 328.2M | 344.2M | 339.8M | 328.1M | 334.5M |
| Property, Plant & Equipment | 238.5M | 222.3M | 198.9M | 180.1M | 180.5M | 181.9M | 185.3M | 186.9M | 185M | 187.6M | 181M | 180.4M |
| Fixed Asset Turnover | 1.72x | 1.90x | 1.85x | 1.83x | 1.82x | 1.96x | 1.57x | 1.86x | 1.66x | 1.83x | 1.68x | 1.96x |
| Goodwill | 0 | 0 | 110.4M | 25.8M | 25.1M | 25M | 25.9M | 25.6M | 45.8M | 46.3M | 45.3M | 46.1M |
| Intangible Assets | 0 | 0 | 130.6M | 10.1M | 10.5M | 11.2M | 12.6M | 13.7M | 15M | 16.4M | 17.5M | 19.1M |
| Long-Term Investments | 0 | 0 | 21.3M | 20.4M | 19.3M | 18.9M | 18.7M | 17.2M | 16.8M | 13.8M | 14.3M | 17M |
| Other Non-Current Assets | 370.9M | 328.3M | 47.3M | 36.4M | 36.8M | 38M | 39.7M | 41.5M | 41.9M | 38.2M | 35.8M | 35M |
| Total Assets | 1.43B | 1.37B | 1.35B | 1.07B | 1.06B | 1.04B | 1.07B | 1.11B | 1.12B | 1.06B | 1.07B | 1.01B |
| Asset Turnover | 0.28x | 0.29x | 0.29x | 0.31x | 0.31x | 0.34x | 0.27x | 0.31x | 0.28x | 0.32x | 0.29x | 0.35x |
| Asset Growth % | 35.31% | 31.01% | 26.42% | -3.76% | -5.97% | -1.48% | -0.68% | 9.56% | 11.36% | 4.43% | 13.74% | 6.37% |
| Total Current Liabilities | 349.6M | 328M | 318.3M | 274.8M | 277M | 271.7M | 299.2M | 311.2M | 310.4M | 299M | 282.2M | 264.1M |
| Accounts Payable | 108.2M | 93.5M | 94.4M | 89.1M | 91.6M | 79.2M | 87.8M | 102.6M | 117.8M | 116.9M | 114.3M | 109.2M |
| Days Payables Outstanding | 30.54 | 29.67 | 32.27 | 33.97 | 32.44 | 30.01 | 39 | 37.96 | 45.97 | 42.88 | 44.03 | 37.68 |
| Short-Term Debt | 0 | 0 | 28.4M | 11.8M | 11.5M | 13.3M | 12.6M | 13.2M | 9.6M | 11.1M | 7M | 11.7M |
| Deferred Revenue (Current) | 0 | 83.7M | 0 | 70.2M | 72.3M | 77.3M | 84M | 89.1M | 80M | 70.2M | 60.6M | 57.7M |
| Other Current Liabilities | 241.4M | 150.8M | 144.6M | 46.7M | 45.4M | 47.6M | 114.8M | 59M | 50.7M | 40.2M | 39.2M | 32M |
| Current Ratio | 2.34x | 2.49x | 2.57x | 2.71x | 2.66x | 2.66x | 2.47x | 2.50x | 2.51x | 2.41x | 2.64x | 2.56x |
| Quick Ratio | 1.00x | 1.07x | 0.99x | 1.08x | 1.09x | 1.10x | 0.91x | 1.04x | 0.95x | 0.88x | 1.05x | 0.93x |
| Cash Conversion Cycle | 160.47 | 170.28 | 183.16 | 180.79 | 178.79 | 174.82 | 213.85 | 180.99 | 192.63 | 172.23 | 181.25 | 151.57 |
| Total Non-Current Liabilities | 401.2M | 357.6M | 361.7M | 115.7M | 125.9M | 134.3M | 136.5M | 162.5M | 162.1M | 106.6M | 157.4M | 98.8M |
| Long-Term Debt | 365.5M | 319.6M | 323.6M | 85M | 96M | 105M | 99M | 125M | 125M | 72M | 122M | 62M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 5.1M | 2.4M | 2.3M | 2.4M | 0 | 1.6M | 1.3M | 1.1M | 2.4M | 2.4M |
| Other Non-Current Liabilities | 35.7M | 38M | 33M | 28.3M | 27.6M | 26.9M | 37.5M | 35.9M | 35.8M | 33.5M | 33M | 34.4M |
| Total Liabilities | 750.8M | 685.6M | 680M | 390.5M | 402.9M | 406M | 435.7M | 473.7M | 472.5M | 405.6M | 439.6M | 362.9M |
| Total Debt | 365.5M | 319.6M | 352M | 96.8M | 107.5M | 118.3M | 111.6M | 138.2M | 134.6M | 83.1M | 129M | 73.7M |
| Net Debt | 290.5M | 247.6M | 282.7M | 8.1M | 14.9M | 30M | 56.3M | 75M | 76.5M | 19.9M | 55.2M | 29.2M |
| Debt / Equity | 0.54x | 0.47x | 0.53x | 0.14x | 0.16x | 0.19x | 0.18x | 0.22x | 0.21x | 0.13x | 0.20x | 0.11x |
| Debt / EBITDA | 40.61x | 9.29x | 26.27x | 3.53x | 4.00x | 2.85x | - | - | 10.52x | 3.34x | 67.89x | 3.14x |
| Net Debt / EBITDA | 32.28x | 7.20x | 21.10x | 0.30x | 0.55x | 0.72x | - | - | 5.98x | 0.80x | 29.05x | 1.24x |
| Interest Coverage | 1.22x | 3.24x | 0.30x | 11.76x | 14.15x | 19.09x | -2.27x | -3.42x | 2.74x | 12.64x | -1.96x | 8.95x |
| Total Equity | 678.1M | 681.6M | 669M | 674.9M | 653.1M | 637.6M | 631.4M | 633.3M | 650.5M | 653.7M | 634.8M | 647.5M |
| Equity Growth % | 3.83% | 6.9% | 5.96% | 6.57% | 0.4% | -2.46% | -0.54% | -2.19% | 2.34% | 4.28% | 1.07% | 0.56% |
| Book Value per Share | 29.16 | 29.38 | 29.23 | 29.25 | 28.42 | 27.90 | 27.67 | 27.78 | 28.49 | 28.67 | 27.91 | 28.44 |
| Total Shareholders' Equity | 678.1M | 681.6M | 668.9M | 674.9M | 653.2M | 637.8M | 631.4M | 633.3M | 650.3M | 653.4M | 634.5M | 647.3M |
| Common Stock | 0 | 0 | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained Earnings | 0 | 0 | 559.4M | 566.7M | 553M | 541.7M | 523.6M | 532.8M | 549.8M | 549.4M | 537.5M | 547.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -42.4M | -41.7M | -48.1M | -51.1M | -37.9M | -43.7M | -42.5M | -38.1M | -44.2M | -39.6M |
| Minority Interest | 0 | 0 | 100K | 0 | -100K | -200K | 0 | 0 | 200K | 300K | 300K | 200K |