Astec Industries, Inc. (ASTE)

Astec Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	63.2	66	134.4	158.6	48.9
Short-Term Investments	5.7	3.9	8.6	4.3	1.5
Cash & Cash Equivalents	68.9	69.9	143	162.9	50.4
Cash Growth	-1.43%	-51.12%	-12.22%	223.21%	81.51%
Receivables	152.7	173.6	145.2	120.6	124.9
Inventory	455.6	393.4	298.7	249.7	294.5
Other Current Assets	42.3	59.5	49.1	32.6	36.5
Total Current Assets	719.5	696.4	636	565.8	506.3
Property, Plant & Equipment	187.6	173.6	171.7	172.8	190.4
Long-Term Investments	13.8	15.1	12.2	13.7	16.1
Goodwill and Intangibles	62.7	67.7	61.3	69.9	56.6
Other Long-Term Assets	75.7	61.6	24.6	26	31.1
Total Long-Term Assets	339.8	318	269.8	282.4	294.2
Total Assets	1,059	1,014	905.8	848.2	800.5
Accounts Payable	116.9	107.2	82.2	52.7	57.2
Current Debt	11.1	9.6	2.7	1.6	1.3
Other Current Liabilities	171	157.2	138.4	116	114.3
Total Current Liabilities	299	274	223.3	170.3	172.8
Long-Term Debt	72	78.1	0.2	0.4	0.7
Other Long-Term Liabilities	34.6	35.4	31	34.5	24.6
Total Long-Term Liabilities	106.6	113.5	31.2	34.9	25.3
Total Liabilities	405.6	387.5	254.5	205.2	198.1
Total Debt	83.1	87.7	2.9	2	2
Debt Growth	-5.25%	2924.14%	45.00%	-	-96.67%
Retained Earnings	549.4	527.8	549.3	545.2	508.3
Comprehensive Income	-38.1	-40.1	-32.4	-33.5	-31.8
Shareholders' Equity	653.4	626.9	650.8	642.5	601.9
Net Cash / Debt	-14.2	-17.8	140.1	160.9	48.4
Net Cash / Debt Growth	-	-	-12.93%	232.44%	-
Net Cash Per Share	-0.62	-0.78	6.10	7.03	2.13
Working Capital	420.5	422.4	412.7	395.5	333.5
Book Value Per Share	28.76	27.51	28.64	28.45	26.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).