Astec Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72	90.8	63.2	66	134.4
Short-Term Investments	2.1	3	5.7	3.9	8.6
Cash & Short-Term Investments	74.1	93.8	68.9	69.9	143
Cash Growth	-21.00%	36.14%	-1.43%	-51.12%	-12.22%
Accounts Receivable	218.7	167.2	152.7	173.6	141.7
Other Receivables	-	-	-	-	3.5
Total Trade Receivables	218.7	167.2	152.7	173.6	145.2
Inventory	466	422.7	455.6	393.4	298.7
Other Current Assets	57.8	39.1	42.3	59.5	49.1
Total Current Assets	816.6	722.8	719.5	696.4	636
Net Property, Plant & Equipment	222.3	181.9	187.6	173.6	171.7
Other Intangible Assets	124.5	11.2	16.4	22.5	22.7
Goodwill	111.8	25	46.3	45.2	38.6
Long-Term Investments	21.1	18.9	13.8	15.1	12.2
Other Long-Term Assets	70.9	83.8	75.7	61.6	24.6
Total Assets	1,367	1,044	1,059	1,014	905.8
Accounts Payable	93.5	79.2	116.9	107.2	82.2
Accrued Expenses	70.5	54.3	63.3	49.1	43
Short-Term Debt	12.1	13.3	11	9.4	2.6
Current Portion of Long-Term Debt	16.2	-	0.1	0.2	0.1
Unearned Revenue	83.7	77.3	70.2	69.5	60.2
Other Current Liabilities	52	47.6	37.5	38.6	35.2
Total Current Liabilities	328	271.7	299	274	223.3
Long-Term Debt	319.6	105	72	78.1	0.2
Other Long-Term Liabilities	38	29.3	34.6	35.4	31
Total Long-Term Liabilities	357.6	134.3	106.6	113.5	31.2
Total Liabilities	685.6	406	405.6	387.5	254.5
Common Stock	4.6	4.6	4.5	4.5	4.5
Treasury Stock	-0.2	-0.3	-0.8	-1.1	-1.2
Additional Paid-in Capital	149.6	142.9	138.4	135.8	130.6
Accumulated Other Comprehensive Income	-40.6	-51.1	-38.1	-40.1	-32.4
Retained Earnings	568.3	541.7	549.4	527.8	549.3
Total Common Shareholders' Equity	681.7	637.8	653.4	626.9	650.8
Minority Interest	-0.1	-0.2	0.3	-	0.5
Shareholders' Equity	681.6	637.6	653.7	626.9	651.3
Total Liabilities & Equity	1,367	1,044	1,059	1,014	905.8
Total Debt	347.9	118.3	83.1	87.7	2.9
Net Cash (Debt)	-273.8	-24.5	-14.2	-17.8	140.1
Net Cash Growth	-	-	-	-	-12.93%
Net Cash Per Share	-11.85	-1.07	-0.62	-0.78	6.11
Book Value	681.7	637.8	653.4	626.9	650.8
Book Value Per Share	29.51	27.91	28.68	27.51	28.36
Tangible Book Value	445.4	601.6	590.7	559.2	589.5
Tangible Book Value Per Share	19.28	26.32	25.93	24.54	25.69

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q