Astec Industries, Inc. (ASTE)

Astec Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.3	63.2	66	134.4	158.6	48.9
Short-Term Investments	3.6	5.7	3.9	8.6	4.3	1.5
Cash & Short-Term Investments	58.9	68.9	69.9	143	162.9	50.4
Cash Growth	-25.91%	-1.43%	-51.12%	-12.22%	223.21%	81.51%
Accounts Receivable	175.2	152.7	173.6	141.7	115.9	120.3
Other Receivables	-	-	-	2.8	4.7	4.6
Receivables	175.2	152.7	173.6	145.2	120.6	124.9
Inventory	466.4	455.6	393.4	298.7	249.7	294.5
Prepaid Expenses	20.9	24.1	27	23.4	17.4	18.2
Other Current Assets	18.7	18.2	32.5	25.7	15.2	18.3
Total Current Assets	740.1	719.5	696.4	636	565.8	506.3
Property, Plant & Equipment	185.3	196.1	184.4	177.5	179.4	194.3
Long-Term Investments	18.7	13.8	15.1	12.2	13.7	16.1
Goodwill	25.9	46.3	45.2	38.6	38.7	33.1
Other Intangible Assets	12.6	16.4	22.5	22.7	31.2	23.5
Long-Term Deferred Tax Assets	44.8	37.5	32.1	16.2	15	24.7
Long-Term Deferred Charges	29.1	28.2	16.6	-	-	-
Other Long-Term Assets	10.6	1.5	2.1	2.6	4.4	2.5
Total Assets	1,067	1,059	1,014	905.8	848.2	800.5
Accounts Payable	87.8	116.9	107.2	82.2	52.7	57.2
Accrued Expenses	39.4	44.1	35.3	30.6	20.8	24.7
Short-Term Debt	12.6	11	9.4	2.6	1.4	1.1
Current Portion of Long-Term Debt	-	0.1	0.2	0.1	0.2	0.2
Current Portion of Leases	-	2.3	2.7	1.6	1.9	1.8
Other Current Liabilities	159.4	124.6	119.2	106.2	93.3	87.8
Total Current Liabilities	299.2	299	274	223.3	170.3	172.8
Long-Term Debt	99	72	78.1	0.2	0.4	0.7
Long-Term Leases	-	6.5	8.3	4.2	4.7	2
Long-Term Deferred Tax Liabilities	1.5	1.1	2.1	1.4	0.5	0.9
Other Long-Term Liabilities	36	27	25	25.4	22	15.1
Total Liabilities	435.7	405.6	387.5	254.5	205.2	198.1
Common Stock	4.6	4.5	4.5	4.5	4.5	4.5
Additional Paid-In Capital	141.6	138.4	135.8	130.6	127.8	122.6
Retained Earnings	523.6	549.4	527.8	549.3	545.2	508.3
Comprehensive Income & Other	-38.4	-38.9	-41.2	-33.6	-35	-33.5
Total Common Equity	631.4	653.4	626.9	650.8	642.5	601.9
Minority Interest	-	0.3	-	0.5	0.5	0.5
Shareholders' Equity	631.4	653.7	626.9	651.3	643	602.4
Total Liabilities & Equity	1,067	1,059	1,014	905.8	848.2	800.5
Total Debt	111.6	91.9	98.7	8.7	8.6	5.8
Net Cash (Debt)	-52.7	-23	-28.8	134.3	154.3	44.6
Net Cash Growth	-	-	-	-12.96%	245.96%	-
Net Cash Per Share	-2.31	-1.01	-1.26	5.85	6.74	1.97
Filing Date Shares Outstanding	22.8	22.74	22.65	22.77	22.61	22.55
Total Common Shares Outstanding	22.8	22.74	22.62	22.77	22.61	22.55
Working Capital	440.9	420.5	422.4	412.7	395.5	333.5
Book Value Per Share	27.69	28.73	27.71	28.59	28.41	26.69
Tangible Book Value	592.9	590.7	559.2	589.5	572.6	545.3
Tangible Book Value Per Share	26.00	25.98	24.72	25.89	25.32	24.18
Land	-	12.7	12.4	13.9	15.6	15.2
Buildings	-	149.1	140.8	154.3	148.3	151.6
Machinery	-	253.6	234.5	243.9	243.4	281.1
Construction In Progress	-	20.3	19.7	7.6	3.1	10.2
Order Backlog	-	569.8	912.7	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.