Astec Industries Inc.
33.19
0.73 (2.25%)
At close: Jan 15, 2025, 1:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 63.20M 66.00M 134.40M 158.60M 48.86M 25.82M 62.28M 82.37M 25.06M 13.02M 35.56M 80.93M 57.51M 94.60M 40.43M 9.67M 34.64M 44.88M 22.60M 8.35M 9.73M 30.34M 6.67M 7.05M 3.70M 5.40M 2.90M 3.40M 3.10M 10.50M 3.50M 2.20M 5.80M 1.30M 800.00K 1.00M 200.00K 1.90M 1.20M
Short-Term Investments 5.70M 3.90M 8.60M 4.30M 1.55M 1.95M 1.62M 1.02M 1.54M 1.92M 17.18M 1.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 13.80M 15.10M 12.20M 13.70M 16.10M 14.89M 14.55M 13.96M 11.54M 11.39M 12.09M 10.23M 9.74M 11.67M 11.96M 9.91M 18.53B -7.88B -7.21B -8.50B -8.90B -9.72B -8.93B -7.82B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 38.20M 29.50M 8.40M 11.00M 6.88M 1.52M 2.40M 2.14M 3.20M -10.81M 294.00K 6.63M 1.73M -2.34M -3.46M -10.69B -27.37B 5.55M 5.08M 10.68M 10.74M 4.74M 15.92M 6.18M 6.30M 10.70M 3.80M 4.00M 2.00M 3.20M 800.00K 500.00K 900.00K 300.00K 900.00K 800.00K 1.70M 700.00K 700.00K
Receivables 152.70M 173.60M 145.20M 120.60M 120.30M 133.98M 119.95M 110.67M 102.00M 107.30M 94.79M 89.05M 102.06M 80.86M 68.11M 75.16M 87.49M 66.67M 53.40M 45.29M 46.02M 76.45M 68.50M 83.16M 81.30M 52.40M 38.80M 34.60M 27.70M 30.10M 19.10M 12.70M 12.30M 13.70M 29.20M 24.90M 22.80M 23.10M 4.80M
Inventory 455.60M 393.40M 303.00M 249.70M 278.86M 355.94M 391.38M 360.40M 384.78M 387.83M 342.31M 308.62M 299.06M 252.98M 248.55M 285.82M 210.82M 157.84M 135.50M 126.97M 110.23M 120.24M 129.00M 126.31M 104.80M 76.70M 69.40M 56.80M 55.90M 56.30M 40.00M 40.00M 40.90M 46.40M 64.50M 63.10M 49.10M 53.50M 17.00M
Other Current Assets 42.30M 59.50M 49.10M 32.60M 38.13M 43.30M 27.73M 22.36M 28.42M 43.12M 32.57M 21.27M 26.92M 19.38M 27.28M 23.43M 15.64M 13.63M 14.53M 27.06M 18.17M 22.85M 21.10M 15.47M 13.60M 10.40M 7.50M 9.50M 9.90M 5.20M 13.90M 12.90M 9.00M 28.90M 1.70M 2.10M 1.80M 3.70M 1.00M
Total Current Assets 719.50M 696.40M 641.70M 565.80M 512.97M 560.99M 602.97M 576.83M 545.00M 553.19M 522.41M 499.87M 485.55M 447.82M 384.37M 395.10M 348.73M 283.02M 226.03M 198.48M 184.15M 249.88M 225.26M 231.99M 203.40M 144.90M 118.60M 104.30M 96.60M 102.10M 76.50M 67.80M 68.00M 90.30M 96.20M 91.10M 73.90M 82.20M 24.00M
Property-Plant & Equipment 187.60M 173.60M 171.70M 172.80M 182.40M 192.45M 190.40M 180.54M 170.21M 187.61M 184.52M 182.84M 188.02M 168.24M 172.06M 169.13M 141.53M 113.91M 96.11M 96.53M 105.18M 125.80M 123.39M 126.93M 109.40M 81.10M 61.60M 54.30M 51.70M 42.30M 23.70M 17.90M 20.30M 20.40M 29.50M 29.00M 22.00M 20.40M 7.80M
Goodwill & Intangibles 62.70M 67.70M 61.30M 69.90M 56.71M 58.12M 76.68M 67.45M 44.41M 49.27M 15.06M 15.01M 14.99M 13.91M 13.91M 29.66M 26.42M 19.38M 19.36M 19.13M 20.89M 36.09M 36.11M 37.21M 36.30M 12.50M 8.20M 5.30M 4.10M 8.40M 2.00M 1.70M 1.80M 1.40M 1.60M 300.00K 400.00K 300.00K 300.00K
Total Long-Term Assets 339.80M 318.00M 269.60M 282.40M 286.79M 294.47M 286.61M 266.77M 235.56M 252.27M 226.88M 224.70M 231.33M 201.82M 206.54M 217.71M 193.84M 138.84M 120.55M 126.33M 136.80M 166.63M 175.43M 170.31M 152.00M 104.30M 73.60M 63.60M 57.80M 53.90M 26.50M 20.10M 23.00M 22.10M 32.00M 30.10M 24.10M 21.40M 8.80M
Total Assets 1.06B 1.01B 911.30M 848.20M 799.76M 855.46M 889.58M 843.60M 780.55M 805.47M 749.29M 724.57M 716.88M 649.64M 590.90M 612.81M 542.57M 421.86M 346.58M 324.82M 320.96M 416.50M 400.69M 402.31M 355.40M 249.20M 192.20M 167.90M 154.40M 156.00M 103.00M 87.90M 91.00M 112.40M 128.20M 121.20M 98.00M 103.60M 32.80M
Account Payables 116.90M 107.20M 82.20M 52.70M 57.20M 70.61M 60.42M 57.30M 48.38M 60.99M 45.84M 46.21M 55.17M 44.49M 36.39M 51.05M 54.84M 42.56M 39.77M 35.45M 27.97M 33.68M 26.25M 35.59M 36.43M 27.40M 18.30M 14.60M 15.90M 14.30M 10.20M 9.10M 9.30M 13.00M 17.10M n/a n/a n/a n/a
Deferred Revenue n/a 69.50M 60.20M 34.20M 42.87M 48.07M 49.38M 39.10M 40.08M 45.09M 37.50M 44.22M 42.29M 35.60M 26.61M 41.39B 37.75B 22.49B 12.06B 10.41B 9.91B 6.34B 8.34B 6.46B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 11.10M 9.60M 2.70M 1.60M 209.00K 413.00K 2.47M 7.17M 4.53M 3.84M 34.00K n/a n/a n/a n/a 3.43M n/a n/a n/a 11.83M 36.69M 3.22M 2.37M 1.99M 600.00K 600.00K 500.00K 2.10M 800.00K 8.60M n/a 3.10M 4.90M 8.80M 5.50M 4.90M 12.50M 14.30M 12.90M
Other Current Liabilities 171.00M 71.80M 58.70M 73.00M 100.28M 45.68M 54.32M 65.29M 49.02M 51.22M 33.00M 30.86M 56.56M 85.93M 69.92M 89.36M 89.05M 62.31M 48.27M 44.72M 38.49M -6.80B -7.61B -3.85B 38.77M 35.00M 28.40M 17.70M 21.90M 26.20M 25.50M 21.90M 22.60M 18.70M 13.40M 33.40M 25.20M 35.30M 10.70M
Total Current Liabilities 299.00M 274.00M 225.30M 170.30M 172.93M 189.23M 179.15M 168.86M 142.01M 161.13M 133.53M 144.37M 154.02M 130.43M 106.31M 143.84M 143.89M 104.87M 88.05M 92.00M 103.15M 76.65M 63.39M 76.26M 75.80M 63.00M 47.20M 34.40M 38.60M 49.10M 35.70M 34.10M 36.80M 40.50M 36.00M 38.30M 37.70M 49.60M 23.60M
Long-Term Debt 78.50M 86.40M 200.00K 400.00K 690.00K 59.71M 1.57M 4.12M 5.15M 7.06M 510.00K n/a n/a n/a n/a n/a n/a n/a n/a 25.86M 38.70M 130.64M 127.28M 118.51M 102.70M 47.20M 35.20M 30.50M 17.20M 16.20M n/a 22.70M 29.40M 50.30M 53.60M 40.40M 23.50M 21.10M 3.80M
Other Long-Term Liabilities 27.00M 25.00M 29.60M 34.00M 23.71M 20.21M 20.58M 20.11M 17.98M 21.09M 17.28M 17.33M 17.70M 13.75M 17.36M 15.88M 12.84M 13.80M 10.55M 7.70M 8.21M 6.09M 3.28M 4.53M 4.10M 2.40M 1.00M 800.00K 300.00K 300.00K 3.20M 3.50M 3.50M 4.40M 5.20M 4.80M 4.70M 4.70M 300.00K
Total Long-Term Liabilities 106.60M 113.50M 31.20M 34.90M 25.18M 80.94M 23.67M 25.90M 25.48M 44.98M 35.25M 32.20M 33.68M 26.41M 32.33M 28.94M 21.20M 20.13M 15.20M 40.99M 49.80M 145.96M 139.60M 130.98M 112.30M 53.50M 39.40M 34.10M 19.90M 16.50M 3.20M 26.20M 32.90M 54.70M 58.80M 45.50M 28.90M 26.30M 4.40M
Total Liabilities 405.60M 387.50M 256.50M 205.20M 198.11M 270.17M 202.81M 194.76M 167.50M 206.11M 168.78M 176.57M 187.70M 156.83M 138.64M 172.78M 165.10M 125.00M 103.25M 132.99M 152.95M 222.61M 202.99M 207.23M 188.10M 116.50M 86.60M 68.50M 58.50M 65.60M 38.90M 60.30M 69.70M 95.20M 94.80M 83.80M 66.60M 75.90M 28.00M
Total Debt 83.10M 87.70M 200.00K 400.00K 690.00K 59.71M 4.04M 11.29M 9.68M 10.90M 544.00K n/a n/a n/a n/a 3.43M n/a n/a n/a 37.68M 75.38M 133.86M 129.65M 120.50M 103.30M 47.80M 35.70M 32.60M 18.00M 24.80M n/a 25.80M 34.30M 59.10M 59.10M 45.30M 36.00M 35.40M 16.70M
Common Stock 4.50M 4.50M 4.50M 4.50M 4.51M 4.50M 4.61M 4.61M 4.60M 4.59M 4.57M 4.56M 4.54M 4.53M 4.51M 4.50M 4.46M 4.34M 4.24M 4.00M 3.95M 3.94M 3.92M 3.86M 3.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 549.40M 527.80M 552.80M 545.20M 508.34M 495.25M 565.33M 536.77M 490.93M 470.54M 445.25M 410.34M 392.94M 353.02M 320.59M 317.52M 254.39M 197.66M 158.07M 129.98M 110.93M 139.85M 144.52M 142.53M 116.20M 84.50M 60.10M 46.30M 41.90M 37.40M 13.90M 4.60M -1.40M -5.50M 10.80M 14.80M 8.80M 5.20M 4.00M
Comprehensive Income -38.10M -40.10M -32.40M -33.50M -31.80M -33.88M -24.24M -31.56M -23.56M -12.91M -4.89M 502.00K 841.00K 8.05M 4.55M -2.80M 3.48M 405.16K 710.17K 1.32M -345.31K -2.90M -2.78M -210.30K 300.00K -37.10M -31.70M -27.10M -23.00M -3.70M -20.10M -17.70M -15.50M -12.90M -12.70M -9.20M -7.00M -5.20M -4.20M
Shareholders Equity 653.40M 626.90M 654.80M 643.00M 601.66M 585.29M 686.76M 648.84M 613.06M 599.35M 580.51M 548.00M 529.18M 492.81M 452.26M 439.23M 376.59M 296.17M 242.74M 191.26M 167.52M 193.43M 197.35M 194.62M 167.30M 132.70M 105.60M 99.40M 95.90M 90.40M 64.10M 27.60M 21.30M 17.20M 33.40M 37.40M 31.40M 27.70M 4.80M
Total Investments 19.50M 19.00M 20.80M 18.00M 17.65M 16.84M 16.18M 14.99M 13.08M 13.31M 29.26M 10.23M 9.74M 11.67M 11.96M 9.91M 18.53B -7.88B -7.21B -8.50B -8.90B -9.72B -8.93B -7.82B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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