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	-	-	-	-	2.8
Receivables	218.7	167.2	152.7	173.6	145.2
Inventory	466	422.7	455.6	393.4	298.7
Prepaid Expenses	38.3	25.8	24.4	27	23.4
Other Current Assets	19.5	13.3	17.9	32.5	25.7
Total Current Assets	816.6	722.8	719.5	696.4	636
Property, Plant & Equipment	237.2	189.7	196.1	184.4	177.5
Long-Term Investments	21.1	18.9	13.8	15.1	12.2
Goodwill	111.8	25	46.3	45.2	38.6
Other Intangible Assets	124.5	11.2	16.4	22.5	22.7
Long-Term Deferred Tax Assets	25.3	45.8	37.5	32.1	16.2
Long-Term Deferred Charges	27.6	28.8	27.3	16.6	-
Other Long-Term Assets	3.1	1.4	2.4	2.1	2.6
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	51.2	38.2	44.1	35.3	30.6
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
Current Portion of Leases	5.4	2.6	2.3	2.7	1.6
Other Current Liabilities	149.6	138.4	124.6	119.2	106.2
Total Current Liabilities	328	271.7	299	274	223.3
Long-Term Debt	319.6	105	72	78.1	0.2
Long-Term Leases	9.7	5.5	6.5	8.3	4.2
Long-Term Deferred Tax Liabilities	6.7	2.4	1.1	2.1	1.4
Other Long-Term Liabilities	21.6	21.4	27	25	25.4
Total Liabilities	685.6	406	405.6	387.5	254.5
Common Stock	4.6	4.6	4.5	4.5	4.5
Additional Paid-In Capital	149.6	142.9	138.4	135.8	130.6
Retained Earnings	568.3	541.7	549.4	527.8	549.3
Comprehensive Income & Other	-40.8	-51.4	-38.9	-41.2	-33.6
Total Common 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	363	126.4	91.9	98.7	8.7
Net Cash (Debt)	-288.9	-32.6	-23	-28.8	134.3
Net Cash Growth	-	-	-	-	-12.96%
Net Cash Per Share	-12.51	-1.43	-1.01	-1.26	5.85
Filing Date Shares Outstanding	22.9	22.8	22.74	22.65	22.77
Total Common Shares Outstanding	22.88	22.8	22.74	22.62	22.77
Working Capital	488.6	451.1	420.5	422.4	412.7
Book Value Per Share	29.80	27.97	28.73	27.71	28.59
Tangible Book Value	445.4	601.6	590.7	559.2	589.5
Tangible Book Value Per Share	19.47	26.38	25.98	24.72	25.89
Land	15.5	12.3	12.7	12.4	13.9
Buildings	173.9	158.8	149.1	140.8	154.3
Machinery	302.4	271.3	253.6	234.5	243.9
Construction In Progress	15.5	3.9	20.3	19.7	7.6
Order Backlog	514.1	419.6	-	-	-

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q