| Balance Sheet for Astec Industries Inc. (ASTE) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 34,636 | 44,878 | 22,598 | 8,349 | 9,735 | | Marketable Securities | - | - | - | - | - | | Receivables | 87,487 | 66,673 | 53,395 | 45,289 | 46,018 | | Inventories | 210,819 | 157,835 | 135,503 | 126,970 | 110,234 | | Other Current Assets | 505 | 219 | 62 | 685 | 25 | | Total Current Assets | 348,732 | 283,018 | 226,028 | 198,484 | 184,152 | | | Gross Fixed Assets | 264,216 | 224,435 | 197,316 | 188,063 | 192,204 | | Accumulated Depreciation | (122,689) | (110,521) | (101,202) | (91,537) | (87,022) | | Net Fixed Assets | 141,528 | 113,914 | 96,114 | 96,526 | 105,182 | | Intangibles | - | - | 19,361 | 19,126 | 20,887 | | Other Non-Current Assets | 25,894 | 5,547 | 5,079 | 10,682 | 10,735 | | Total Non-Current Assets | 193,838 | 138,845 | 120,554 | 126,334 | 136,804 | | Total Assets | 542,570 | 421,863 | 346,583 | 324,818 | 320,956 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 54,840 | 42,561 | 39,775 | 35,451 | 28,956 | | Short Term Debt | - | - | - | 11,827 | 36,685 | | Other Current Liabilities | 37,751 | 22,486 | 12,063 | 10,415 | 9,910 | | Total Current Liabilities | 143,893 | 104,869 | 88,048 | 91,996 | 103,151 | | | Long Term Debt | - | - | - | 25,857 | 38,696 | | Deferred Income Tax | 8,361 | 6,332 | 4,651 | 7,432 | 2,895 | | Other Non-Current Liabilities | 12,843 | 13,796 | 10,551 | 7,701 | 8,207 | | Minority Interest | 883 | 699 | 592 | 575 | 490 | | Total Non-Current Liabilities | 22,087 | 20,827 | 15,793 | 41,566 | 50,288 | | Total Liabilities | 165,980 | 125,697 | 103,841 | 133,562 | 153,439 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 376,589 | 296,166 | 242,742 | 191,256 | 167,517 | | Total Equity | 376,589 | 296,166 | 242,742 | 191,256 | 167,517 | | Total Liabilities & Stock Equity | 542,570 | 421,863 | 346,583 | 324,818 | 320,956 | | | |
