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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.2	63.2	66	134.4	158.6	48.9
Short-Term Investments	5.2	5.7	3.9	8.6	4.3	1.5
Cash & Short-Term Investments	68.4	68.9	69.9	143	162.9	50.4
Cash Growth	41.03%	-1.43%	-51.12%	-12.22%	223.21%	81.51%
Accounts Receivable	218.2	152.7	173.6	141.7	115.9	120.3
Other Receivables	-	-	-	2.8	4.7	4.6
Receivables	218.2	152.7	173.6	145.2	120.6	124.9
Inventory	455.3	455.6	393.4	298.7	249.7	294.5
Prepaid Expenses	20.6	24.1	27	23.4	17.4	18.2
Other Current Assets	16.3	18.2	32.5	25.7	15.2	18.3
Total Current Assets	778.8	719.5	696.4	636	565.8	506.3
Property, Plant & Equipment	186.9	196.1	184.4	177.5	179.4	194.3
Long-Term Investments	17.2	13.8	15.1	12.2	13.7	16.1
Goodwill	25.6	46.3	45.2	38.6	38.7	33.1
Other Intangible Assets	13.7	16.4	22.5	22.7	31.2	23.5
Long-Term Deferred Tax Assets	43.3	37.5	32.1	16.2	15	24.7
Long-Term Deferred Charges	30	28.2	16.6	-	-	-
Other Long-Term Assets	11.5	1.5	2.1	2.6	4.4	2.5
Total Assets	1,107	1,059	1,014	905.8	848.2	800.5
Accounts Payable	102.6	116.9	107.2	82.2	52.7	57.2
Accrued Expenses	31.9	44.1	35.3	30.6	20.8	24.7
Short-Term Debt	13.2	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	163.5	124.6	119.2	106.2	93.3	87.8
Total Current Liabilities	311.2	299	274	223.3	170.3	172.8
Long-Term Debt	125	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	1.6	1.1	2.1	1.4	0.5	0.9
Other Long-Term Liabilities	35.9	27	25	25.4	22	15.1
Total Liabilities	473.7	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	140.3	138.4	135.8	130.6	127.8	122.6
Retained Earnings	532.8	549.4	527.8	549.3	545.2	508.3
Comprensive Income & Other	-44.4	-38.9	-41.2	-33.6	-35	-33.5
Total Common Equity	633.3	653.4	626.9	650.8	642.5	601.9
Minority Interest	-	0.3	-	0.5	0.5	0.5
Shareholders' Equity	633.3	653.7	626.9	651.3	643	602.4
Total Liabilities & Equity	1,107	1,059	1,014	905.8	848.2	800.5
Total Debt	138.2	91.9	98.7	8.7	8.6	5.8
Net Cash (Debt)	-69.8	-23	-28.8	134.3	154.3	44.6
Net Cash Growth	-	-	-	-12.96%	245.96%	-
Net Cash Per Share	-3.07	-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	467.6	420.5	422.4	412.7	395.5	333.5
Book Value Per Share	27.78	28.73	27.71	28.59	28.41	26.69
Tangible Book Value	594	590.7	559.2	589.5	572.6	545.3
Tangible Book Value Per Share	26.05	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.