Astec Industries Inc. (ASTE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Astec Industries Inc.

    NASDAQ: ASTE · Real-Time Price · USD
    47.72
    0.81 (1.73%)
    At close: Sep 26, 2025, 3:59 PM
    47.72
    0.00%
    After-hours: Sep 26, 2025, 04:20 PM EDT

    Astec Industries Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 88.3M 63.2M 66M 134.4M
    Short-Term Investments
    		 3M 5.7M 3.9M 8.6M
    Long-Term Investments
    		 18.9M 13.8M 15.1M 12.2M
    Other Long-Term Assets
    		 38M 38.2M 29.5M 8.4M
    Receivables
    		 167.2M 152.7M 173.6M 145.2M
    Inventory
    		 422.7M 455.6M 393.4M 303M
    Other Current Assets
    		 32.3M 18.2M 43.6M 28.6M
    Total Current Assets
    		 722.8M 719.5M 696.4M 641.7M
    Property-Plant & Equipment
    		 181.9M 187.6M 173.6M 171.7M
    Goodwill & Intangibles
    		 36.2M 62.7M 67.7M 61.3M
    Total Long-Term Assets
    		 320.8M 339.8M 318M 269.6M
    Total Assets
    		 1.04B 1.06B 1.01B 911.3M
    Account Payables
    		 79.2M 116.9M 107.2M 82.2M
    Deferred Revenue
    		 77.3M n/a 69.5M 60.2M
    Short-Term Debt
    		 13.3M 11.1M 9.6M 2.7M
    Other Current Liabilities
    		 47.6M 126.9M 40.5M 37.1M
    Total Current Liabilities
    		 271.7M 299M 274M 225.3M
    Long-Term Debt
    		 105M 72M 78.1M 200K
    Other Long-Term Liabilities
    		 26.9M 27M 25M 29.6M
    Total Long-Term Liabilities
    		 134.3M 106.6M 113.5M 31.2M
    Total Liabilities
    		 406M 405.6M 387.5M 256.5M
    Total Debt
    		 118.3M 83.1M 87.7M 200K
    Book Value
    		 637.6M 653.7M 626.9M 654.8M
    Book Value Per Share
    		 27.97 28.77 27.51 28.81
    Common Stock
    		 4.6M 4.5M 4.5M 4.5M
    Retained Earnings
    		 541.7M 549.4M 527.8M 552.8M
    Comprehensive Income
    		 -51.1M -38.1M -40.1M -32.4M
    Shareholders Equity
    		 637.8M 653.4M 626.9M 654.8M
    Total Investments
    		 21.9M 19.5M 19M 20.8M

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