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10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001140361-20-011274
Period End Date 20200331
Filing Date 20200511
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance form10q_htm.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.85M USD Point-in-time
Investments MarketableSecuritiesCurrent $1.55M USD Point-in-time
Investments MarketableSecuritiesCurrent $2.06M USD Point-in-time
Trade receivables and contract assets, net ReceivablesNetCurrent $120.27M USD Point-in-time
Trade receivables and contract assets, net ReceivablesNetCurrent $136.71M USD Point-in-time
Other receivables OtherReceivables $4.58M USD Point-in-time
Other receivables OtherReceivables $4.25M USD Point-in-time
Inventories InventoryNet $294.54M USD Point-in-time
Inventories InventoryNet $294.85M USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $34.02M USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $15.23M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $2.77M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $3.08M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $15.67M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $18.20M USD Point-in-time
Total current assets AssetsCurrent $534.18M USD Point-in-time
Total current assets AssetsCurrent $506.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $185.31M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $190.36M USD Point-in-time
Investments MarketableSecuritiesNoncurrent $15.35M USD Point-in-time
Investments MarketableSecuritiesNoncurrent $16.10M USD Point-in-time
Goodwill Goodwill $30.67M USD Point-in-time
Goodwill Goodwill $33.18M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.34M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.54M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $24.70M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $11.12M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $6.32M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $5.94M USD Point-in-time
Total assets Assets $804.92M USD Point-in-time
Total assets Assets $800.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $174.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $209.00K USD Point-in-time
Short-term debt ShortTermBorrowings $1.13M USD Point-in-time
Short-term debt ShortTermBorrowings $504.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $57.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $64.13M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $37.72M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $42.87M USD Point-in-time
Accrued product warranty ProductWarrantyAccrualClassifiedCurrent $10.65M USD Point-in-time
Accrued product warranty ProductWarrantyAccrualClassifiedCurrent $10.26M USD Point-in-time
Accrued payroll and related liabilities EmployeeRelatedLiabilitiesCurrent $24.72M USD Point-in-time
Accrued payroll and related liabilities EmployeeRelatedLiabilitiesCurrent $20.16M USD Point-in-time
Accrued loss reserves SelfInsuranceReserveCurrent $2.45M USD Point-in-time
Accrued loss reserves SelfInsuranceReserveCurrent $2.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $33.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $34.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $168.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $172.77M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $690.00K USD Point-in-time
Long-term debt LongTermDebtNoncurrent $493.00K USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $812.00K USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $896.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.25M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $23.66M USD Point-in-time
Total liabilities Liabilities $198.01M USD Point-in-time
Total liabilities Liabilities $192.44M USD Point-in-time
Shareholders' equity StockholdersEquity $612.20M USD Point-in-time
Shareholders' equity StockholdersEquity $601.95M USD Point-in-time
Non-controlling interest MinorityInterest $274.00K USD Point-in-time
Non-controlling interest MinorityInterest $538.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $602.49M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $585.29M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $612.48M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $599.27M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $800.50M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $804.92M USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $288.85M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $325.78M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $248.93M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $214.83M USD 1 Quarter
Gross profit GrossProfit $74.02M USD 1 Quarter
Gross profit GrossProfit $76.85M USD 1 Quarter
Selling, general, administrative and engineering expenses SellingGeneralAndAdministrativeExpense $56.17M USD 1 Quarter
Selling, general, administrative and engineering expenses SellingGeneralAndAdministrativeExpense $58.16M USD 1 Quarter
Restructuring and asset impairment charges RestructuringSettlementAndImpairmentProvisions $2.71M USD 1 Quarter
Restructuring and asset impairment charges RestructuringSettlementAndImpairmentProvisions $512.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $15.14M USD 1 Quarter
Income from operations OperatingIncomeLoss $18.18M USD 1 Quarter
Interest expense InterestExpense $37.00K USD 1 Quarter
Interest expense InterestExpense $648.00K USD 1 Quarter
Other income, net of expenses NonoperatingIncomeExpense $234.00K USD 1 Quarter
Other income, net of expenses NonoperatingIncomeExpense $468.00K USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.34M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.00M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $-5.14M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $3.78M USD 1 Quarter
Net income ProfitLoss $20.48M USD 1 Quarter
Net income ProfitLoss $14.22M USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-161.00K USD 1 Quarter
Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-57.00K USD 1 Quarter
Net income attributable to controlling interest NetIncomeLoss $14.27M USD 1 Quarter
Net income attributable to controlling interest NetIncomeLoss $20.64M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.92 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.65M shares 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $20.48M USD 1 Quarter
Net income ProfitLoss $14.22M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.55M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $56.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $588.00K USD 1 Quarter
Provision for warranties ProductWarrantyExpense $2.73M USD 1 Quarter
Provision for warranties ProductWarrantyExpense $2.75M USD 1 Quarter
Deferred compensation expense (benefit) IncreaseDecreaseInDeferredCompensation $411.00K USD 1 Quarter
Deferred compensation expense (benefit) IncreaseDecreaseInDeferredCompensation $-343.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.04M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.13M USD 1 Quarter
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $13.49M USD 1 Quarter
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $3.93M USD 1 Quarter
(Gain) loss on disposition of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-251.00K USD 1 Quarter
(Gain) loss on disposition of fixed assets GainLossOnSaleOfPropertyPlantEquipment $694.00K USD 1 Quarter
Asset impairment charges RestructuringCostsAndAssetImpairmentCharges $1.65M USD 1 Quarter
Asset impairment charges RestructuringCostsAndAssetImpairmentCharges - USD 1 Quarter
Distributions to SERP participants DistributionToSupplementalEmployeeRetirementProgramParticipant $136.00K USD 1 Quarter
Distributions to SERP participants DistributionToSupplementalEmployeeRetirementProgramParticipant $312.00K USD 1 Quarter
Sale (purchase) of trading securities, net IncreaseDecreaseInTradingSecurities $369.00K USD 1 Quarter
Sale (purchase) of trading securities, net IncreaseDecreaseInTradingSecurities $-1.04M USD 1 Quarter
Trade and other receivables IncreaseDecreaseInReceivables $3.81M USD 1 Quarter
Trade and other receivables IncreaseDecreaseInReceivables $16.64M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $10.89M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $315.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.50M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.16M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $3.97M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $7.79M USD 1 Quarter
Accrued and payroll related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-4.97M USD 1 Quarter
Accrued and payroll related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-4.56M USD 1 Quarter
Accrued product warranty IncreaseDecreaseInAccruedProductWarranty $2.64M USD 1 Quarter
Accrued product warranty IncreaseDecreaseInAccruedProductWarranty $2.13M USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-5.15M USD 1 Quarter
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-4.77M USD 1 Quarter
Prepaid, refundable and income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-18.47M USD 1 Quarter
Prepaid, refundable and income taxes payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $594.00K USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.32M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $-3.41M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.99M USD 1 Quarter
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.72M USD 1 Quarter
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.77M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.91M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $40.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $186.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $91.00K USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-3.77M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-4.05M USD 1 Quarter
Payment of dividends PaymentsOfDividends $2.48M USD 1 Quarter
Payment of dividends PaymentsOfDividends $2.48M USD 1 Quarter
Borrowings under bank loans ProceedsFromBankDebt $64.86M USD 1 Quarter
Borrowings under bank loans ProceedsFromBankDebt - USD 1 Quarter
Repayments of bank loans RepaymentsOfDebt $696.00K USD 1 Quarter
Repayments of bank loans RepaymentsOfDebt $68.08M USD 1 Quarter
Sale of Company shares held by SERP SupplementalExecutiveRetirementPlanTransactionsNet $38.00K USD 1 Quarter
Sale of Company shares held by SERP SupplementalExecutiveRetirementPlanTransactionsNet $-263.00K USD 1 Quarter
Withholding tax paid upon vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $160.00K USD 1 Quarter
Withholding tax paid upon vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $565.00K USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-5.59M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-3.78M USD 1 Quarter
Effect of exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $160.00K USD 1 Quarter
Effect of exchange rates on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.73M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.79M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.85M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.86M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.82M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.61M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.85M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.86M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.82M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.61M USD Point-in-time
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $602.49M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $585.29M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $612.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $599.27M USD Point-in-time
Net income ProfitLoss $20.48M USD 1 Quarter
Net income ProfitLoss $14.22M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.31M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $963.00K USD 1 Quarter
Dividends declared DividendsCommonStock $2.48M USD 1 Quarter
Dividends declared DividendsCommonStock $2.48M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.18M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.91M USD 1 Quarter
RSU vesting StockIssuedDuringPeriodValueRestrictedStockAwardVesting - USD 1 Quarter
RSU vesting StockIssuedDuringPeriodValueRestrictedStockAwardVesting - USD 1 Quarter
Withholding tax paid upon vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $160.00K USD 1 Quarter
Withholding tax paid upon vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $565.00K USD 1 Quarter
SERP transactions, net SaleAndPurchaseOfEntitySharesHeldBySERP $-38.00K USD 1 Quarter
SERP transactions, net SaleAndPurchaseOfEntitySharesHeldBySERP $263.00K USD 1 Quarter
Other StockholdersEquityOther $-1.00K USD 1 Quarter
Other StockholdersEquityOther $-6.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $602.49M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $585.29M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $612.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $599.27M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $20.48M USD 1 Quarter
Net income ProfitLoss $14.22M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $963.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.31M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.31M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $963.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.17M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.18M USD 1 Quarter
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-263.00K USD 1 Quarter
Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-59.00K USD 1 Quarter
Comprehensive income attributable to controlling interest ComprehensiveIncomeNetOfTax $15.24M USD 1 Quarter
Comprehensive income attributable to controlling interest ComprehensiveIncomeNetOfTax $11.43M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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