ctrl K

AI Score

Unlock

Astec Industries Inc. (ASTE)

AI Score

Unlock

34.69

0.24 (0.70%)

At close: Apr 01, 2025, 3:59 PM

34.92

0.66%

After-hours: Apr 01, 2025, 07:51 PM EDT

Astec Industries Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	88.3M	63.2M	66M	134.4M	158.6M
Short-Term Investments	2.5M	5.7M	3.9M	8.6M	4.3M
Long-Term Investments	18.9M	13.8M	15.1M	12.2M	13.7M
Other Long-Term Assets	38M	38.2M	29.5M	8.4M	11M
Receivables	167.2M	152.7M	173.6M	145.2M	120.6M
Inventory	422.7M	455.6M	393.4M	303M	249.7M
Other Current Assets	42.1M	18.2M	43.6M	28.6M	23.8M
Total Current Assets	722.8M	719.5M	696.4M	641.7M	565.8M
Property-Plant & Equipment	181.9M	187.6M	173.6M	171.7M	172.8M
Goodwill & Intangibles	36.2M	62.7M	67.7M	61.3M	69.9M
Total Long-Term Assets	320.8M	339.8M	318M	269.6M	282.4M
Total Assets	1.04B	1.06B	1.01B	911.3M	848.2M
Account Payables	79.2M	116.9M	107.2M	82.2M	52.7M
Deferred Revenue	77.3M	n/a	69.5M	60.2M	34.2M
Short-Term Debt	13.3M	11.1M	9.6M	2.7M	1.6M
Other Current Liabilities	47.6M	126.9M	40.5M	37.1M	50.7M
Total Current Liabilities	271.7M	299M	274M	225.3M	170.3M
Long-Term Debt	105M	72M	78.1M	200K	400K
Other Long-Term Liabilities	26.9M	27M	25M	29.6M	34M
Total Long-Term Liabilities	134.3M	106.6M	113.5M	31.2M	34.9M
Total Liabilities	406M	405.6M	387.5M	256.5M	205.2M
Total Debt	118.3M	83.1M	87.7M	200K	400K
Common Stock	4.6M	4.5M	4.5M	4.5M	4.5M
Retained Earnings	541.7M	549.4M	527.8M	552.8M	545.2M
Comprehensive Income	-51.1M	-38.1M	-40.1M	-32.4M	-33.5M
Shareholders Equity	637.6M	653.4M	626.9M	654.8M	643M
Total Investments	21.9M	19.5M	19M	20.8M	18M