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; commercial 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
06/2018-0.530.110N/E
03/20181.850.10029.83
12/20171.63NA35.89
09/20171.690.10033.14
06/20172.100.10026.43
03/20172.260.10027.21
12/20162.38NA28.34
09/20162.010.10029.79

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.26Total Liab/Total Assets0.23
Net Inc/Total Assets0.04Total Liab/Inv Cap0.29
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.39
Pretax Inc/Net Sales0.05Interest Coverage Ratio69.12
Net Inc/Net Sales0.03Curr Debt/Equity0.00
Cash Flow/Net Sales0.04LTD/Equity0.00
SG&A/NetSales0.14Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover10.27Quick Ratio1.18
Inventory Turnover2.51Current Ratio3.37
Inventory Day Sales0.01Net Rec/Curr Assets0.20
Net Sales/Work Cap2.80Inv/Curr Assets0.65
Net Sales/PP&E6.22  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 272.53 325.45 312.38 252.05
Cost of Goods Sold 271.42 247.45 249.63 212.97
Selling & Admin Exps 51.26 52.08 17.94 45.49
Operating Income -50.16 25.93 17.99 -6.41
Interest Exp 0.17 0.15 0.20 0.19
Pretax Income -49.27 26.24 18.43 -5.49
Other Income 1.05 0.46 0.63 1.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -40.67 20.27 10.92 -2.67

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 67.18 43.69 63.90 68.03
Receivables - Total 144.21 153.85 119.95 109.69
Inventories - Total 394.79 411.16 391.38 399.35
Total Current Assets 642.22 632.24 602.97 609.90
Net Property, Plant & Equipment 185.46 189.29 190.40 180.70
Total Assets 923.84 918.37 889.58 877.01
Liabilities        
Accounts Payable 167.79 106.37 127.30 98.47
Debt in Current Liabilities 1.31 2.05 2.47 2.69
Total Current Liabilities 242.68 186.44 179.15 177.24
Long-Term Debt 1.06 1.36 1.58 2.22
Total Liabilities 267.70 211.36 203.91 202.99
Stockholder's Equity        
Minority Interest 0.84 1.08 1.09 1.18
Preferred Stock NA NA 0.00 NA
Common Stock NA NA 4.61 NA
Retained Earnings NA NA 565.33 NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 656.14 707.00 685.67 674.02
Total Liabilities and Stockholders' Equity 923.84 918.37 889.58 877.01

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 30.74 -12.32 31.13 19.80
Net Cash Provided by Investing Activities -3.04 -5.35 -32.74 -2.97
Net Cash Provided by Financing Activities -2.96 -2.94 -2.88 -2.99

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013933.0039.041.69
12/2014975.6034.461.49
12/2015983.1632.801.42
12/20161,147.4355.162.38
12/20171,184.7437.801.63
Growth Rates6.15-0.81-0.90

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1819321,70493.99




Report Date : 9/17/2018

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