ASTE

ASTE Company Financials

$38.71
*  
0.58
1.52%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading ASTE now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$13,023 $35,564 $80,929 $57,505
Short-Term Investments
$1,916 $17,176 $1,334 $0
Net Receivables
$122,118 $109,713 $99,263 $118,916
Inventory
$387,835 $342,313 $312,683 $299,065
Other Current Assets
$28,299 $17,645 $9,875 $10,068
Total Current Assets
$553,191 $522,411 $504,084 $485,554
Long-Term Assets
Long-Term Investments
$12,195 $18,369 $16,669 $9,739
Fixed Assets
$187,610 $184,520 $182,839 $188,018
Goodwill
$31,995 $15,057 $15,011 $14,989
Intangible Assets
$17,272 $6,543 $0 $0
Other Assets
$3,202 $2,391 $10,180 $18,583
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$805,465 $749,291 $728,783 $716,883
Current Liabilities
Accounts Payable
$112,202 $95,999 $101,324 $111,735
Short-Term Debt / Current Portion of Long-Term Debt
$3,841 $34 $0 $0
Other Current Liabilities
$45,086 $37,498 $44,224 $42,287
Total Current Liabilities
$161,129 $133,531 $145,548 $154,022
Long-Term Debt
$7,061 $510 $0 $0
Other Liabilities
$21,087 $17,284 $17,330 $17,695
Deferred Liability Charges
$16,836 $17,455 $15,171 $15,983
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,186 $3,635 $1,644 $606
Total Liabilities
$210,299 $172,415 $179,693 $188,306
Stock Holders Equity
Common Stocks
$4,586 $4,572 $4,560 $4,542
Capital Surplus
$135,887 $134,730 $133,809 $132,744
Retained Earnings
$470,537 $445,254 $413,074 $392,937
Treasury Stock
$0 $0 $0 $0
Other Equity
($15,844) ($7,680) ($2,353) ($1,646)
Total Equity
$595,166 $576,876 $549,090 $528,577
Total Liabilities & Equity
$805,465 $749,291 $728,783 $716,883

See also: Company Financials data entry page