Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
57.21
-0.53 (-0.92%)
At close: Mar 9, 2026, 4:00 PM EDT
57.26
+0.05 (0.09%)
After-hours: Mar 9, 2026, 6:26 PM EDT
Astec Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72 | 90.8 | 63.2 | 66 | 134.4 | Upgrade
|
| Short-Term Investments | 2.1 | 3 | 5.7 | 3.9 | 8.6 | Upgrade
|
| Cash & Short-Term Investments | 74.1 | 93.8 | 68.9 | 69.9 | 143 | Upgrade
|
| Cash Growth | -21.00% | 36.14% | -1.43% | -51.12% | -12.22% | Upgrade
|
| Accounts Receivable | 218.7 | 167.2 | 152.7 | 173.6 | 141.7 | Upgrade
|
| Other Receivables | - | - | - | - | 2.8 | Upgrade
|
| Receivables | 218.7 | 167.2 | 152.7 | 173.6 | 145.2 | Upgrade
|
| Inventory | 466 | 422.7 | 455.6 | 393.4 | 298.7 | Upgrade
|
| Prepaid Expenses | 38.3 | 25.8 | 24.4 | 27 | 23.4 | Upgrade
|
| Other Current Assets | 19.5 | 13.3 | 17.9 | 32.5 | 25.7 | Upgrade
|
| Total Current Assets | 816.6 | 722.8 | 719.5 | 696.4 | 636 | Upgrade
|
| Property, Plant & Equipment | 237.2 | 189.7 | 196.1 | 184.4 | 177.5 | Upgrade
|
| Long-Term Investments | 21.1 | 18.9 | 13.8 | 15.1 | 12.2 | Upgrade
|
| Goodwill | 111.8 | 25 | 46.3 | 45.2 | 38.6 | Upgrade
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| Other Intangible Assets | 124.5 | 11.2 | 16.4 | 22.5 | 22.7 | Upgrade
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| Long-Term Deferred Tax Assets | 25.3 | 45.8 | 37.5 | 32.1 | 16.2 | Upgrade
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| Long-Term Deferred Charges | 27.6 | 28.8 | 27.3 | 16.6 | - | Upgrade
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| Other Long-Term Assets | 3.1 | 1.4 | 2.4 | 2.1 | 2.6 | Upgrade
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| Total Assets | 1,367 | 1,044 | 1,059 | 1,014 | 905.8 | Upgrade
|
| Accounts Payable | 93.5 | 79.2 | 116.9 | 107.2 | 82.2 | Upgrade
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| Accrued Expenses | 51.2 | 38.2 | 44.1 | 35.3 | 30.6 | Upgrade
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| Short-Term Debt | 12.1 | 13.3 | 11 | 9.4 | 2.6 | Upgrade
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| Current Portion of Long-Term Debt | 16.2 | - | 0.1 | 0.2 | 0.1 | Upgrade
|
| Current Portion of Leases | 5.4 | 2.6 | 2.3 | 2.7 | 1.6 | Upgrade
|
| Other Current Liabilities | 149.6 | 138.4 | 124.6 | 119.2 | 106.2 | Upgrade
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| Total Current Liabilities | 328 | 271.7 | 299 | 274 | 223.3 | Upgrade
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| Long-Term Debt | 319.6 | 105 | 72 | 78.1 | 0.2 | Upgrade
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| Long-Term Leases | 9.7 | 5.5 | 6.5 | 8.3 | 4.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.7 | 2.4 | 1.1 | 2.1 | 1.4 | Upgrade
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| Other Long-Term Liabilities | 21.6 | 21.4 | 27 | 25 | 25.4 | Upgrade
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| Total Liabilities | 685.6 | 406 | 405.6 | 387.5 | 254.5 | Upgrade
|
| Common Stock | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | Upgrade
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| Additional Paid-In Capital | 149.6 | 142.9 | 138.4 | 135.8 | 130.6 | Upgrade
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| Retained Earnings | 568.3 | 541.7 | 549.4 | 527.8 | 549.3 | Upgrade
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| Comprehensive Income & Other | -40.8 | -51.4 | -38.9 | -41.2 | -33.6 | Upgrade
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| Total Common Equity | 681.7 | 637.8 | 653.4 | 626.9 | 650.8 | Upgrade
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| Minority Interest | -0.1 | -0.2 | 0.3 | - | 0.5 | Upgrade
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| Shareholders' Equity | 681.6 | 637.6 | 653.7 | 626.9 | 651.3 | Upgrade
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| Total Liabilities & Equity | 1,367 | 1,044 | 1,059 | 1,014 | 905.8 | Upgrade
|
| Total Debt | 363 | 126.4 | 91.9 | 98.7 | 8.7 | Upgrade
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| Net Cash (Debt) | -288.9 | -32.6 | -23 | -28.8 | 134.3 | Upgrade
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| Net Cash Growth | - | - | - | - | -12.96% | Upgrade
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| Net Cash Per Share | -12.51 | -1.43 | -1.01 | -1.26 | 5.85 | Upgrade
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| Filing Date Shares Outstanding | 22.9 | 22.8 | 22.74 | 22.65 | 22.77 | Upgrade
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| Total Common Shares Outstanding | 22.88 | 22.8 | 22.74 | 22.62 | 22.77 | Upgrade
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| Working Capital | 488.6 | 451.1 | 420.5 | 422.4 | 412.7 | Upgrade
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| Book Value Per Share | 29.80 | 27.97 | 28.73 | 27.71 | 28.59 | Upgrade
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| Tangible Book Value | 445.4 | 601.6 | 590.7 | 559.2 | 589.5 | Upgrade
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| Tangible Book Value Per Share | 19.47 | 26.38 | 25.98 | 24.72 | 25.89 | Upgrade
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| Land | 15.5 | 12.3 | 12.7 | 12.4 | 13.9 | Upgrade
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| Buildings | 173.9 | 158.8 | 149.1 | 140.8 | 154.3 | Upgrade
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| Machinery | 302.4 | 271.3 | 253.6 | 234.5 | 243.9 | Upgrade
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| Construction In Progress | 15.5 | 3.9 | 20.3 | 19.7 | 7.6 | Upgrade
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| Order Backlog | 514.1 | 419.6 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.