Company Information

  

Address: 1725 SHEPHERD ROAD  
City: CHATTANOOGA 
State: TN 
Zip Code: 37421 
Telephone: 423-899-5898 

Description of Business

Primary SIC Code: 3531
(As filed with the SEC)  

Astec Industries, Inc. (the "Company") is a Tennessee corporation which was incorporated in 1972. The Company designs, engineers, manufactures and markets equipment and components used primarily in road building and related construction activities as well as other products discussed below. The Company's products are used in each phase of road building, from quarrying and crushing the aggregate to application of the road surface. The Company also manufactures certain equipment and components unrelated to road construction, including equipment for the mining, quarrying, construction and demolition industries and port and rail yard operators; gas and oil drilling rigs; water well and geothermal drilling rigs; industrial heat transfer equipment; whole-tree pulpwood chippers; horizontal grinders; blower trucks; concrete plants; wood pellet plants; commercial and industrial burners; and combustion control systems.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.100.10026.43
03/20172.260.10027.21
12/20162.38NA28.34
09/20162.010.10029.79
06/20161.810.10031.02
03/20161.540.10030.31
12/20151.42NA28.66
09/20151.630.10020.56

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.38Total Liab/Total Assets0.23
Net Inc/Total Assets0.07Total Liab/Inv Cap0.29
Net Inc/Inv Cap0.08Total Liab/Comm Equity1.35
Pretax Inc/Net Sales0.08Interest Coverage Ratio63.43
Net Inc/Net Sales0.05Curr Debt/Equity0.01
Cash Flow/Net Sales0.12LTD/Equity0.01
SG&A/NetSales0.13Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover10.79Quick Ratio1.28
Inventory Turnover2.37Current Ratio3.42
Inventory Day Sales0.01Net Rec/Curr Assets0.19
Net Sales/Work Cap2.81Inv/Curr Assets0.62
Net Sales/PP&E6.36  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 301.91 318.40 326.56 247.75
Cost of Goods Sold 236.38 242.63 262.09 192.36
Selling & Admin Exps 44.22 53.12 20.43 43.95
Operating Income 21.30 22.65 19.07 11.44
Interest Exp 0.19 0.27 0.34 0.26
Pretax Income 21.38 22.90 18.75 11.68
Other Income 0.26 0.51 0.01 0.51
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.42 15.12 12.39 6.84

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 54.14 56.81 83.40 53.19
Receivables - Total 149.31 156.22 110.67 111.75
Inventories - Total 381.32 372.57 360.40 399.72
Total Current Assets 611.09 606.33 576.83 590.57
Net Property, Plant & Equipment 182.21 182.22 180.54 178.17
Total Assets 878.99 874.49 843.60 861.84
Liabilities        
Accounts Payable 104.08 116.44 122.59 89.66
Debt in Current Liabilities 2.57 3.41 7.17 2.16
Total Current Liabilities 175.86 184.64 168.86 190.21
Long-Term Debt 2.76 3.60 4.12 4.78
Total Liabilities 201.81 211.46 195.77 217.96
Stockholder's Equity        
Minority Interest 1.13 1.33 1.01 1.05
Preferred Stock NA NA 0.00 NA
Common Stock NA NA 4.61 NA
Retained Earnings NA NA 536.77 NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 677.18 663.03 647.83 643.88
Total Liabilities and Stockholders' Equity 878.99 874.49 843.60 861.84

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 5.67 -14.72 38.03 32.72
Net Cash Provided by Investing Activities -5.64 -5.56 -9.53 -43.45
Net Cash Provided by Financing Activities -3.79 -7.12 1.61 -5.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012936.2740.831.45
12/2013933.0039.041.69
12/2014975.6034.461.49
12/2015983.1632.801.42
12/20161,147.4355.162.38
Growth Rates5.227.8113.19

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720317,86677.45




Report Date : 10/16/2017

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