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Astec Industries Inc. (ASTE)

NASDAQ: ASTE · Real-Time Price · USD

44.97

-0.76 (-1.66%)

At close: Aug 15, 2025, 10:19 AM

Astec Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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