Astec Industries, Inc.: 10-Q filed 2017-11-06
What Astec Industries, Inc. reported in its quarterly report filed 2017-11-06 (fiscal Q3 2017): 37 published measures, 102 facts as tagged in accession 0000792987-17-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-06
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000792987-17-000042 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Astec Industries, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 877,012,000 | USD | |
| At 2016-12-31 | 843,601,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 201,810,000 | USD | |
| At 2016-12-31 | 194,760,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 674,024,000 | USD | |
| At 2016-12-31 | 647,830,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 66,379,000 | USD | |
| At 2016-12-31 | 82,371,000 | USD | |
| At 2016-09-30 | 52,474,000 | USD | |
| At 2015-12-31 | 25,062,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -2,667,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 26,873,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,838,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 42,773,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 10,749,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 96,773,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 13,920,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 17,483,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -13,909,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -12,634,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -14,163,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -56,693,000 | USD | 274 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 23,029,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 23,023,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 23,001,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 22,989,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 23,029,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 23,180,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 23,145,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 23,138,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.12 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.17 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.3 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.86 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.12 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.16 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.3 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.85 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -2,782,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,055,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 4,845,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 25,694,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 180,703,000 | USD | |
| At 2016-12-31 | 180,538,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,774,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,021,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -6,410,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 37,543,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 11,439,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 68,081,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 609,898,000 | USD | |
| At 2016-12-31 | 576,833,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 188,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 638,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 264,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,057,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 177,236,000 | USD | |
| At 2016-12-31 | 168,861,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 60,107,000 | USD | |
| At 2016-12-31 | 57,297,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 42,103,000 | USD | |
| At 2016-12-31 | 40,804,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 105,002,000 | USD | |
| At 2016-12-31 | 106,659,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 45,494,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 142,836,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 43,950,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 132,716,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 399,346,000 | USD | |
| At 2016-12-31 | 360,404,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 39,084,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 180,379,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 55,389,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 200,797,000 | USD | 274 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 675,202,000 | USD | |
| At 2016-12-31 | 648,841,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 234,594,000 | USD | |
| At 2016-12-31 | 220,444,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 29,840,000 | USD | |
| At 2016-12-31 | 31,461,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 20,546,000 | USD | |
| At 2016-12-31 | 20,114,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 32,825,000 | USD | |
| At 2016-12-31 | 22,361,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -2,703,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 26,736,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,835,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 42,654,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,365,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 31,759,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 7,088,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 41,707,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 19,253,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 18,118,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,113,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,886,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 505,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,324,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -224,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -2,019,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 39,332,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 8,120,000 | USD | 274 |
Inspect the source
- Entity
- Astec Industries, Inc. / CIK 0000792987
- Captured
- 2026-09-19T15:04:22.472Z
- SEC response SHA-256
7501b85be85829775ac6b91b42ba829ea1de540fca7eb3fc216bb5dd2534564b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000792987.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))