Astec Industries, Inc. (FRA:AI2)

Astec Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.6	90.8	63.2	66	134.4	158.6
Short-Term Investments	2.8	3	5.7	3.9	8.6	4.3
Cash & Short-Term Investments	95.4	93.8	68.9	69.9	143	162.9
Cash Growth	49.53%	36.14%	-1.43%	-51.12%	-12.22%	223.21%
Accounts Receivable	172.6	167.2	152.7	173.6	141.7	115.9
Other Receivables	-	-	-	-	2.8	4.7
Receivables	172.6	167.2	152.7	173.6	145.2	120.6
Inventory	434.9	422.7	455.6	393.4	298.7	249.7
Prepaid Expenses	25.9	25.8	24.4	27	23.4	17.4
Other Current Assets	8.4	13.3	17.9	32.5	25.7	15.2
Total Current Assets	737.2	722.8	719.5	696.4	636	565.8
Property, Plant & Equipment	180.5	189.7	196.1	184.4	177.5	179.4
Long-Term Investments	19.3	18.9	13.8	15.1	12.2	13.7
Goodwill	25.1	25	46.3	45.2	38.6	38.7
Other Intangible Assets	10.5	11.2	16.4	22.5	22.7	31.2
Long-Term Deferred Tax Assets	46.6	45.8	37.5	32.1	16.2	15
Long-Term Deferred Charges	27.3	28.8	27.3	16.6	-	-
Other Long-Term Assets	9.5	1.4	2.4	2.1	2.6	4.4
Total Assets	1,056	1,044	1,059	1,014	905.8	848.2
Accounts Payable	91.6	79.2	116.9	107.2	82.2	52.7
Accrued Expenses	38.4	38.2	44.1	35.3	30.6	20.8
Short-Term Debt	11.5	13.3	11	9.4	2.6	1.4
Current Portion of Long-Term Debt	-	-	0.1	0.2	0.1	0.2
Current Portion of Leases	-	2.6	2.3	2.7	1.6	1.9
Other Current Liabilities	135.5	138.4	124.6	119.2	106.2	93.3
Total Current Liabilities	277	271.7	299	274	223.3	170.3
Long-Term Debt	96	105	72	78.1	0.2	0.4
Long-Term Leases	-	5.5	6.5	8.3	4.2	4.7
Long-Term Deferred Tax Liabilities	2.3	2.4	1.1	2.1	1.4	0.5
Other Long-Term Liabilities	27.6	21.4	27	25	25.4	22
Total Liabilities	402.9	406	405.6	387.5	254.5	205.2
Common Stock	4.6	4.6	4.5	4.5	4.5	4.5
Additional Paid-In Capital	144	142.9	138.4	135.8	130.6	127.8
Retained Earnings	553	541.7	549.4	527.8	549.3	545.2
Comprehensive Income & Other	-48.4	-51.4	-38.9	-41.2	-33.6	-35
Total Common Equity	653.2	637.8	653.4	626.9	650.8	642.5
Minority Interest	-0.1	-0.2	0.3	-	0.5	0.5
Shareholders' Equity	653.1	637.6	653.7	626.9	651.3	643
Total Liabilities & Equity	1,056	1,044	1,059	1,014	905.8	848.2
Total Debt	107.5	126.4	91.9	98.7	8.7	8.6
Net Cash (Debt)	-12.1	-32.6	-23	-28.8	134.3	154.3
Net Cash Growth	-	-	-	-	-12.96%	245.96%
Net Cash Per Share	-0.53	-1.43	-1.01	-1.26	5.85	6.74
Filing Date Shares Outstanding	22.87	22.8	22.74	22.65	22.77	22.61
Total Common Shares Outstanding	22.84	22.8	22.74	22.62	22.77	22.61
Working Capital	460.2	451.1	420.5	422.4	412.7	395.5
Book Value Per Share	28.60	27.97	28.73	27.71	28.59	28.41
Tangible Book Value	617.6	601.6	590.7	559.2	589.5	572.6
Tangible Book Value Per Share	27.04	26.38	25.98	24.72	25.89	25.32
Land	-	12.3	12.7	12.4	13.9	15.6
Buildings	-	158.8	149.1	140.8	154.3	148.3
Machinery	-	271.3	253.6	234.5	243.9	243.4
Construction In Progress	-	3.9	20.3	19.7	7.6	3.1
Order Backlog	-	419.6	569.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.