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Astec Industries Inc. (ASTE)

NASDAQ: ASTE · Real-Time Price · USD

39.78

-1.13 (-2.76%)

At close: Jun 17, 2025, 2:04 PM

Astec Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	88.3M	63.2M	66M	134.4M	158.6M	48.86M	25.82M	62.28M	82.37M
Short-Term Investments	3M	5.7M	3.9M	8.6M	4.3M	1.55M	1.95M	1.62M	1.02M
Long-Term Investments	18.9M	13.8M	15.1M	12.2M	13.7M	16.1M	14.89M	14.55M	13.96M
Other Long-Term Assets	38M	38.2M	29.5M	8.4M	11M	6.88M	1.52M	2.4M	2.14M
Receivables	167.2M	152.7M	173.6M	145.2M	120.6M	120.3M	133.98M	119.95M	110.67M
Inventory	422.7M	455.6M	393.4M	303M	249.7M	278.86M	355.94M	391.38M	360.4M
Other Current Assets	32.3M	18.2M	43.6M	28.6M	23.8M	22.9M	18.84M	n/a	n/a
Total Current Assets	722.8M	719.5M	696.4M	641.7M	565.8M	512.97M	560.99M	602.97M	576.83M
Property-Plant & Equipment	181.9M	187.6M	173.6M	171.7M	172.8M	182.4M	192.45M	190.4M	180.54M
Goodwill & Intangibles	36.2M	62.7M	67.7M	61.3M	69.9M	56.71M	58.12M	76.68M	67.45M
Total Long-Term Assets	320.8M	339.8M	318M	269.6M	282.4M	286.79M	294.47M	286.61M	266.77M
Total Assets	1.04B	1.06B	1.01B	911.3M	848.2M	799.76M	855.46M	889.58M	843.6M
Account Payables	79.2M	116.9M	107.2M	82.2M	52.7M	57.2M	70.61M	60.42M	57.3M
Deferred Revenue	77.3M	n/a	69.5M	60.2M	34.2M	42.87M	48.07M	49.38M	39.1M
Short-Term Debt	13.3M	11.1M	9.6M	2.7M	1.6M	209K	413K	2.47M	7.17M
Other Current Liabilities	47.6M	126.9M	40.5M	37.1M	50.7M	90.82M	1.83M	2.5M	2.85M
Total Current Liabilities	271.7M	299M	274M	225.3M	170.3M	172.93M	189.23M	179.15M	168.86M
Long-Term Debt	105M	72M	78.1M	200K	400K	690K	59.71M	1.57M	4.12M
Other Long-Term Liabilities	26.9M	27M	25M	29.6M	34M	23.71M	20.21M	20.58M	20.11M
Total Long-Term Liabilities	134.3M	106.6M	113.5M	31.2M	34.9M	25.18M	80.94M	23.67M	25.9M
Total Liabilities	406M	405.6M	387.5M	256.5M	205.2M	198.11M	270.17M	202.81M	194.76M
Total Debt	118.3M	83.1M	87.7M	200K	400K	690K	59.71M	4.04M	11.29M
Common Stock	4.6M	4.5M	4.5M	4.5M	4.5M	4.51M	4.5M	4.61M	4.61M
Retained Earnings	541.7M	549.4M	527.8M	552.8M	545.2M	508.34M	495.25M	565.33M	536.77M
Comprehensive Income	-51.1M	-38.1M	-40.1M	-32.4M	-33.5M	-31.8M	-33.88M	-24.24M	-31.56M
Shareholders Equity	637.8M	653.4M	626.9M	654.8M	643M	601.66M	585.29M	686.76M	648.84M
Total Investments	21.9M	19.5M	19M	20.8M	18M	17.65M	16.84M	16.18M	14.99M