Astec Industries Inc. (ASTE)
NASDAQ: ASTE
· Real-Time Price · USD
45.11
-0.62 (-1.36%)
At close: Aug 15, 2025, 3:06 PM
Astec Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 88.7M | 92.6M | 88.3M | 55.3M | 63.2M | 58.1M | 59.8M | 73.8M | 44.5M | 42.5M | 62.8M | 20.8M | 50.6M | 111.7M | 134.4M | 164.6M | 174.5M | 164.6M |
Short-Term Investments | 2.9M | 2.8M | 3M | 3.6M | 5.2M | 5.7M | 5.7M | 5.7M | 4M | 3.6M | 3.9M | 4.2M | 5.8M | 6.1M | 8.6M | 9.2M | 9.3M | 7M |
Long-Term Investments | 20.4M | 19.3M | 18.9M | 18.7M | 17.2M | 16.8M | 13.8M | 14.3M | 17M | 16.9M | 15.1M | 15.7M | 14.5M | 13.8M | 12.2M | 10.5M | 12.3M | 12.6M |
Other Long-Term Assets | 36.4M | 119M | 38M | 39.7M | 45.3M | 45.8M | 38.2M | 35.8M | 35M | 32.9M | 29.5M | 19.5M | 14.7M | 10M | 8.4M | 10.1M | 10M | 11.6M |
Receivables | 175.6M | 172.6M | 176.5M | 175.2M | 218.2M | 192M | 152.7M | 174.7M | 157.6M | 172.2M | 189.5M | 160.6M | 160.1M | 137.9M | 147.6M | 149.5M | 154.3M | 146.2M |
Inventory | 448.8M | 434.9M | 422.7M | 466.4M | 455.3M | 484M | 455.6M | 450.1M | 429.5M | 420.1M | 393.4M | 396.4M | 371.1M | 352.9M | 303M | 282.8M | 257.5M | 244.2M |
Other Current Assets | 30M | 29.6M | 32.3M | 39.6M | 16.3M | 15.4M | 18.2M | 20.7M | 24.3M | 27.1M | 30.9M | 44.7M | 48.2M | 45.8M | 28.6M | 22.9M | 23.2M | 21.7M |
Total Current Assets | 746M | 737.2M | 722.8M | 740.1M | 775M | 774.9M | 719.5M | 746.3M | 675.9M | 680.4M | 696.4M | 649.6M | 661.5M | 675.7M | 641.7M | 644.8M | 634.5M | 592M |
Property-Plant & Equipment | 180.1M | 180.5M | 181.9M | 185.3M | 186.9M | 185M | 187.6M | 181M | 180.4M | 176.7M | 173.6M | 163.8M | 162.3M | 164M | 171.7M | 167.5M | 169.8M | 169.6M |
Goodwill & Intangibles | 35.9M | 35.6M | 36.2M | 38.5M | 39.3M | 60.8M | 62.7M | 62.8M | 65.2M | 66.8M | 67.7M | 67.8M | 73.1M | 59.2M | 61.3M | 62.8M | 65.7M | 68M |
Total Long-Term Assets | 319.4M | 318.8M | 320.8M | 327M | 332M | 348.1M | 339.8M | 328.1M | 334.5M | 328M | 318M | 295M | 288.4M | 267.7M | 269.6M | 265.9M | 267.8M | 276.3M |
Total Assets | 1.07B | 1.06B | 1.04B | 1.07B | 1.11B | 1.12B | 1.06B | 1.07B | 1.01B | 1.01B | 1.01B | 944.6M | 949.9M | 943.4M | 911.3M | 910.7M | 902.3M | 868.3M |
Account Payables | 89.1M | 91.6M | 79.2M | 87.8M | 102.6M | 117.8M | 116.9M | 114.3M | 109.2M | 112M | 107.2M | 105.3M | 104.3M | 99.7M | 83.5M | 77.9M | 78.5M | 68.1M |
Deferred Revenue | 70.2M | 72.3M | 77.3M | 84M | 89.1M | 80M | 70.2M | 60.6M | 57.7M | 67.5M | 69.5M | 79.3M | 73.4M | 69.8M | 60.2M | 38M | 35.3M | 33.3M |
Short-Term Debt | 11.8M | 11.5M | 13.3M | 12.6M | 13.2M | 9.6M | 11.1M | 7M | 11.7M | 11M | 9.6M | 9M | 6M | 5.1M | 2.7M | 700K | 1.2M | 1.4M |
Other Current Liabilities | 46.7M | 113.1M | 60.9M | 114.8M | 59M | 50.7M | 126.9M | 39.2M | 32M | 34.5M | 40.5M | 44.5M | 47.3M | 43.2M | 115.5M | 55M | 53.7M | 92.3M |
Total Current Liabilities | 274.8M | 277M | 271.7M | 299.2M | 311.2M | 310.4M | 299M | 282.2M | 264.1M | 272M | 274M | 283.9M | 273.4M | 256.5M | 225.3M | 212M | 207.8M | 185.1M |
Long-Term Debt | 85M | 96M | 105M | 99M | 125M | 125M | 72M | 122M | 62M | 65M | 78.1M | 1.3M | 100K | 200K | 200K | 200K | 400K | 300K |
Other Long-Term Liabilities | 28.3M | 29.9M | 26.9M | 37.5M | 35.9M | 35.8M | 27M | 33M | 34.4M | 33.6M | 33.3M | 28.3M | 29.3M | 28.1M | 28.2M | 34.9M | 34.3M | 35.5M |
Total Long-Term Liabilities | 115.7M | 125.9M | 134.3M | 136.5M | 162.5M | 162.1M | 106.6M | 157.4M | 98.8M | 100.8M | 113.5M | 32.6M | 32.6M | 29.5M | 31.2M | 35.6M | 35.2M | 36.2M |
Total Liabilities | 390.5M | 402.9M | 406M | 435.7M | 473.7M | 472.5M | 405.6M | 439.6M | 362.9M | 372.8M | 387.5M | 316.5M | 306M | 286M | 256.5M | 247.6M | 243M | 221.3M |
Total Debt | 96.8M | 107.5M | 118.3M | 111.6M | 138.2M | 134.6M | 83.1M | 122M | 62M | 65M | 87.7M | 10.3M | 6.1M | 5.3M | 200K | 200K | 400K | 1.7M |
Common Stock | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 4.6M | 4.5M | 4.6M | 4.6M | 4.5M |
Retained Earnings | 566.7M | 553M | 541.7M | 523.6M | 532.8M | 549.8M | 549.4M | 537.5M | 547.1M | 537M | 527.8M | 535.9M | 544M | 550.6M | 552.8M | 564.7M | 557.9M | 551.4M |
Comprehensive Income | -41.7M | -48.4M | -51.1M | -37.9M | -44.4M | -43.3M | -38.1M | -44.2M | -39.6M | -40.1M | -40.1M | -46M | -36.8M | -28.3M | -32.4M | -34.6M | -30.2M | -34.2M |
Shareholders Equity | 674.9M | 653.2M | 637.8M | 631.4M | 633.3M | 650.3M | 653.4M | 634.8M | 647.5M | 635.6M | 626.9M | 628.1M | 643.9M | 657.4M | 654.8M | 663.1M | 659.3M | 646.6M |
Total Investments | 23.3M | 22.1M | 21.9M | 22.3M | 22.4M | 22.5M | 19.5M | 20M | 4M | 3.6M | 19M | 19.9M | 20.3M | 19.9M | 8.6M | 19.7M | 21.6M | 19.6M |