ASTE

ASTE Company Financials

$42.77
*  
0.11
0.26%
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*Delayed - data as of Feb. 27, 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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$35,564 $80,929 $57,505 $94,597
Short-Term Investments
$17,176 $1,334 $0 $0
Net Receivables
$109,713 $99,263 $118,916 $91,202
Inventory
$342,313 $312,683 $299,065 $252,981
Other Current Assets
$17,645 $9,875 $10,068 $9,041
Total Current Assets
$522,411 $504,084 $485,554 $447,821
Long-Term Assets
Long-Term Investments
$18,369 $16,669 $9,739 $11,672
Fixed Assets
$184,520 $182,839 $188,018 $168,242
Goodwill
$15,057 $15,011 $14,989 $13,907
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,934 $10,180 $18,583 $7,997
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$749,291 $728,783 $716,883 $649,639
Current Liabilities
Accounts Payable
$96,033 $101,324 $111,735 $94,824
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$37,498 $44,224 $42,287 $35,602
Total Current Liabilities
$133,531 $145,548 $154,022 $130,426
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$17,794 $17,330 $17,695 $13,754
Deferred Liability Charges
$17,455 $15,171 $15,983 $12,653
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,635 $1,644 $606 $598
Total Liabilities
$172,415 $179,693 $188,306 $157,431
Stock Holders Equity
Common Stocks
$4,572 $4,560 $4,542 $4,529
Capital Surplus
$134,730 $133,809 $132,744 $128,831
Retained Earnings
$445,254 $413,074 $392,937 $353,019
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,680) ($2,353) ($1,646) $5,829
Total Equity
$576,876 $549,090 $528,577 $492,208
Total Liabilities & Equity
$749,291 $728,783 $716,883 $649,639

See also: Company Financials data entry page