Astec Industries Inc. (ASTE)

AI Score

Unlock

34.76

0.92 (2.72%)

At close: Apr 23, 2025, 11:00 AM

Astec Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	158.6M	108.5M	119.8M	43.9M	48.86M	26.29M	24.91M	28.61M	25.82M	25.67M	65.21M	41.94M	62.28M	66.38M	52.11M	55.4M	82.37M	52.47M	68.47M	62.45M
Short-Term Investments	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	4.3M	3.8M	2.9M	2.1M	1.55M	1.1M	1.21M	1.59M	1.95M	2.43M	1.97M	1.75M	1.62M	1.66M	2.03M	1.41M	1.02M	713K	1.89M	1.65M
Long-Term Investments	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	13.7M	14.36M	14.9M	15.35M	16.1M	14.48M	16.08M	14.97M	14.89M	15.05M	15.02M	14.85M	14.55M	14.47M	14.03M	13.73M	13.96M	14.09M	12.66M	12.24M
Other Long-Term Assets	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	11M	9.28M	6.41M	5.92M	6.88M	30.41M	31.47M	32.51M	1.52M	29.68M	34.47M	34.12M	2.4M	28.03M	28.25M	29.52M	2.14M	35.23M	22.41M	19.6M
Receivables	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	120.6M	132.83M	118.71M	140.96M	120.3M	114.07M	139.2M	137.21M	130.57M	127.52M	144.21M	153.85M	119.95M	109.69M	149.31M	156.22M	110.67M	111.75M	124.05M	116.36M
Inventory	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	249.7M	261.5M	263.2M	294.8M	278.86M	356.89M	360.88M	366.83M	355.94M	429.22M	394.79M	411.16M	391.38M	399.35M	381.32M	372.57M	360.4M	399.72M	379.48M	389.5M
Other Current Assets	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	23.8M	13.29M	17.86M	18.44M	22.9M	14.53M	n/a	n/a	28.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.7M	3.29M
Total Current Assets	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	565.8M	533.2M	530.4M	534.2M	512.97M	529.88M	557.53M	576.07M	560.99M	624.36M	642.22M	632.24M	602.97M	609.9M	611.09M	606.33M	576.83M	590.57M	607.03M	599.93M
Property-Plant & Equipment	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	172.8M	182.8M	177.8M	185.3M	182.4M	190.54M	191.85M	192.14M	192.45M	187.9M	185.46M	189.29M	190.4M	180.7M	182.21M	182.22M	180.54M	178.17M	173.08M	171.21M
Goodwill & Intangibles	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	69.9M	68.7M	53.14M	53.01M	56.71M	32.21M	32.63M	33.07M	58.12M	45.15M	45.34M	46.31M	76.68M	42.1M	41.65M	41.05M	67.45M	41.96M	29.26M	30.45M
Total Long-Term Assets	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	282.4M	286.5M	263.4M	270.7M	286.79M	285.79M	291.02M	296.23M	294.47M	279.1M	281.62M	286.13M	286.61M	267.11M	267.9M	268.16M	266.77M	271.27M	239.6M	235.84M
Total Assets	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	848.2M	819.7M	793.8M	804.9M	799.76M	815.67M	848.55M	872.3M	855.46M	903.46M	923.84M	918.37M	889.58M	877.01M	878.99M	874.49M	843.6M	861.84M	846.63M	835.78M
Account Payables	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	52.7M	53.14M	48.24M	64.13M	57.2M	59.89M	70.34M	76.45M	70.61M	74.42M	64.7M	68.83M	60.42M	60.11M	65.19M	73.81M	57.3M	53.5M	54.5M	56.19M
Deferred Revenue	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	34.2M	27.75M	22.82M	37.72M	42.87M	43.82M	35.04M	43.3M	48.07M	52.28M	45.22M	51.52M	49.38M	50.14M	45.92M	38.95M	39.1M	75.77M	62.44M	62.22M
Short-Term Debt	n/a	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	1.6M	551K	973K	678K	209K	204K	236K	279K	413K	793K	1.31M	2.05M	2.47M	2.69M	2.57M	3.41M	7.17M	2.16M	4.77M	4.66M
Other Current Liabilities	115.2M	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	95.2M	42.6M	39.45M	35.55M	90.82M	36.69M	35.14M	38.73M	1.83M	29.8M	30.46M	28.66M	2.5M	28.66M	26.19M	28.55M	55.11M	25.84M	24.77M	26.61M
Total Current Liabilities	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	170.3M	161.2M	144M	168.9M	172.93M	173.08M	173.94M	190.79M	189.23M	206.95M	242.68M	186.44M	179.15M	177.24M	175.86M	184.63M	168.86M	190.21M	179.22M	182.64M
Long-Term Debt	105M	99M	125M	125M	72M	122M	62M	65M	78.1M	1.3M	100K	200K	200K	200K	400K	300K	400K	380K	431K	493K	690K	717K	28.89M	56.63M	59.71M	26.51M	1.06M	1.36M	1.57M	2.22M	2.76M	3.6M	4.12M	4.78M	5.86M	6.26M
Other Long-Term Liabilities	29.3M	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	33.5M	33.18M	26.78M	22.25M	23.71M	23.42M	21.84M	22.08M	19.19M	22.42M	21.78M	20.92M	20.58M	20.55M	20.29M	20.27M	17.77M	20.1M	21.98M	20.62M
Total Long-Term Liabilities	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	34.9M	35.2M	28M	23.5M	25.18M	25M	54.01M	82.25M	80.94M	50.24M	24.18M	23.85M	23.67M	24.57M	24.82M	25.5M	25.9M	26.7M	27.84M	26.88M
Total Liabilities	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	205.2M	196.4M	172M	192.4M	198.11M	198.09M	227.95M	273.04M	270.17M	257.19M	266.86M	210.29M	202.81M	201.81M	200.68M	210.14M	194.76M	216.91M	207.05M	209.52M
Total Debt	105M	111.6M	138.2M	134.6M	83.1M	122M	62M	65M	87.7M	10.3M	6.1M	5.3M	200K	200K	400K	1.7M	400K	400K	400K	500K	690K	717K	28.89M	56.63M	59.71M	26.51M	2.37M	3.41M	4.04M	4.91M	5.33M	7.01M	11.29M	6.94M	10.63M	10.92M
Common Stock	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	4.5M	4.52M	261K	4.52M	4.51M	4.51M	4.51M	4.5M	4.5M	4.56M	4.62M	4.62M	4.61M	4.61M	4.61M	4.61M	4.61M	4.61M	4.61M	4.61M
Retained Earnings	n/a	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	545.2M	532.43M	533.27M	526.5M	508.34M	529.18M	528.65M	507.76M	495.25M	544.76M	540.3M	583.29M	565.33M	556.72M	561.69M	549.58M	536.77M	526.69M	522.16M	506.27M
Comprehensive Income	n/a	-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	-33.5M	-40M	-40.47M	-41M	-31.8M	-37M	-33.75M	-33.64M	-33.88M	-32.02M	-30.49M	-22.47M	-24.24M	-26.66M	-28M	-29.53M	-31.56M	-24.57M	-24.69M	-22.17M
Shareholders Equity	637.6M	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	643M	623.3M	621.8M	612.5M	601.66M	617.58M	620.61M	599.27M	585.29M	646.27M	656.98M	708.08M	686.76M	675.2M	678.31M	664.35M	648.84M	644.93M	639.57M	626.26M
Total Investments	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	18M	18.1M	17.81M	17.41M	17.65M	15.58M	17.29M	16.56M	16.84M	17.48M	17M	16.6M	16.18M	16.12M	16.06M	15.14M	14.99M	14.81M	14.55M	13.9M