Astec Industries, Inc. (ASTE)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.3	90.8	63.2	66	134.4	158.6
Short-Term Investments	2.5	3	5.7	3.9	8.6	4.3
Cash & Short-Term Investments	71.8	93.8	68.9	69.9	143	162.9
Cash Growth	21.90%	36.14%	-1.43%	-51.12%	-12.22%	223.21%
Accounts Receivable	193.1	167.2	152.7	173.6	141.7	115.9
Other Receivables	-	-	-	-	2.8	4.7
Receivables	193.1	167.2	152.7	173.6	145.2	120.6
Inventory	500.8	422.7	455.6	393.4	298.7	249.7
Prepaid Expenses	31.3	25.8	24.4	27	23.4	17.4
Other Current Assets	24.2	13.3	17.9	32.5	25.7	15.2
Total Current Assets	821.2	722.8	719.5	696.4	636	565.8
Property, Plant & Equipment	198.9	189.7	196.1	184.4	177.5	179.4
Long-Term Investments	21.3	18.9	13.8	15.1	12.2	13.7
Goodwill	110.4	25	46.3	45.2	38.6	38.7
Other Intangible Assets	130.6	11.2	16.4	22.5	22.7	31.2
Long-Term Deferred Tax Assets	23	45.8	37.5	32.1	16.2	15
Long-Term Deferred Charges	25.4	28.8	27.3	16.6	-	-
Other Long-Term Assets	18.2	1.4	2.4	2.1	2.6	4.4
Total Assets	1,349	1,044	1,059	1,014	905.8	848.2
Accounts Payable	94.4	79.2	116.9	107.2	82.2	52.7
Accrued Expenses	50.9	38.2	44.1	35.3	30.6	20.8
Short-Term Debt	12.2	13.3	11	9.4	2.6	1.4
Current Portion of Long-Term Debt	16.2	-	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	144.6	138.4	124.6	119.2	106.2	93.3
Total Current Liabilities	318.3	271.7	299	274	223.3	170.3
Long-Term Debt	323.6	105	72	78.1	0.2	0.4
Long-Term Leases	-	5.5	6.5	8.3	4.2	4.7
Pension & Post-Retirement Benefits	-	-	-	-	-	7.3
Long-Term Deferred Tax Liabilities	5.1	2.4	1.1	2.1	1.4	0.5
Other Long-Term Liabilities	33	21.4	27	25	25.4	22
Total Liabilities	680	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	147.3	142.9	138.4	135.8	130.6	127.8
Retained Earnings	559.4	541.7	549.4	527.8	549.3	545.2
Comprehensive Income & Other	-42.4	-51.4	-38.9	-41.2	-33.6	-35
Total Common Equity	668.9	637.8	653.4	626.9	650.8	642.5
Minority Interest	0.1	-0.2	0.3	-	0.5	0.5
Shareholders' Equity	669	637.6	653.7	626.9	651.3	643
Total Liabilities & Equity	1,349	1,044	1,059	1,014	905.8	848.2
Total Debt	352	126.4	91.9	98.7	8.7	8.6
Net Cash (Debt)	-280.2	-32.6	-23	-28.8	134.3	154.3
Net Cash Growth	-	-	-	-	-12.96%	245.96%
Net Cash Per Share	-12.15	-1.43	-1.01	-1.26	5.85	6.74
Filing Date Shares Outstanding	22.88	22.8	22.74	22.65	22.77	22.61
Total Common Shares Outstanding	22.88	22.8	22.74	22.62	22.77	22.61
Working Capital	502.9	451.1	420.5	422.4	412.7	395.5
Book Value Per Share	29.24	27.97	28.73	27.71	28.59	28.41
Tangible Book Value	427.9	601.6	590.7	559.2	589.5	572.6
Tangible Book Value Per Share	18.71	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	-	-	-

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q