Astec Industries, Inc. (ASTE)

Astec Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.8	63.2	66	134.4	158.6
Short-Term Investments	3	5.7	3.9	8.6	4.3
Cash & Short-Term Investments	93.8	68.9	69.9	143	162.9
Cash Growth	36.14%	-1.43%	-51.12%	-12.22%	223.21%
Accounts Receivable	167.2	152.7	173.6	141.7	115.9
Other Receivables	-	-	-	2.8	4.7
Receivables	167.2	152.7	173.6	145.2	120.6
Inventory	422.7	455.6	393.4	298.7	249.7
Prepaid Expenses	25.8	24.4	27	23.4	17.4
Other Current Assets	13.3	17.9	32.5	25.7	15.2
Total Current Assets	722.8	719.5	696.4	636	565.8
Property, Plant & Equipment	189.7	196.1	184.4	177.5	179.4
Long-Term Investments	18.9	13.8	15.1	12.2	13.7
Goodwill	25	46.3	45.2	38.6	38.7
Other Intangible Assets	11.2	16.4	22.5	22.7	31.2
Long-Term Deferred Tax Assets	45.8	37.5	32.1	16.2	15
Long-Term Deferred Charges	28.8	27.3	16.6	-	-
Other Long-Term Assets	1.4	2.4	2.1	2.6	4.4
Total Assets	1,044	1,059	1,014	905.8	848.2
Accounts Payable	79.2	116.9	107.2	82.2	52.7
Accrued Expenses	38.2	44.1	35.3	30.6	20.8
Short-Term Debt	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	138.4	124.6	119.2	106.2	93.3
Total Current Liabilities	271.7	299	274	223.3	170.3
Long-Term Debt	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	2.4	1.1	2.1	1.4	0.5
Other Long-Term Liabilities	21.4	27	25	25.4	22
Total Liabilities	406	405.6	387.5	254.5	205.2
Common Stock	4.6	4.5	4.5	4.5	4.5
Additional Paid-In Capital	142.9	138.4	135.8	130.6	127.8
Retained Earnings	541.7	549.4	527.8	549.3	545.2
Comprehensive Income & Other	-51.4	-38.9	-41.2	-33.6	-35
Total Common Equity	637.8	653.4	626.9	650.8	642.5
Minority Interest	-0.2	0.3	-	0.5	0.5
Shareholders' Equity	637.6	653.7	626.9	651.3	643
Total Liabilities & Equity	1,044	1,059	1,014	905.8	848.2
Total Debt	126.4	91.9	98.7	8.7	8.6
Net Cash (Debt)	-32.6	-23	-28.8	134.3	154.3
Net Cash Growth	-	-	-	-12.96%	245.96%
Net Cash Per Share	-1.43	-1.01	-1.26	5.85	6.74
Filing Date Shares Outstanding	22.8	22.74	22.65	22.77	22.61
Total Common Shares Outstanding	22.8	22.74	22.62	22.77	22.61
Working Capital	451.1	420.5	422.4	412.7	395.5
Book Value Per Share	27.97	28.73	27.71	28.59	28.41
Tangible Book Value	601.6	590.7	559.2	589.5	572.6
Tangible Book Value Per Share	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q