Astec Industries, Inc. (ASTE)
NASDAQ: ASTE · Real-Time Price · USD
42.94
-0.10 (-0.23%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Astec Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 76.8 | 72 | 90.8 | 63.2 | 66 | 134.4 |
Short-Term Investments | 1.8 | 2.1 | 3 | 5.7 | 3.9 | 8.6 |
Cash & Short-Term Investments | 78.6 | 74.1 | 93.8 | 68.9 | 69.9 | 143 |
Cash Growth | -14.19% | -21.00% | 36.14% | -1.43% | -51.12% | -12.22% |
Accounts Receivable | 219.1 | 218.7 | 167.2 | 152.7 | 173.6 | 141.7 |
Other Receivables | - | - | - | - | - | 3.5 |
Total Trade Receivables | 219.1 | 218.7 | 167.2 | 152.7 | 173.6 | 145.2 |
Inventory | 460.3 | 466 | 422.7 | 455.6 | 393.4 | 298.7 |
Other Current Assets | 58.4 | 57.8 | 39.1 | 42.3 | 59.5 | 49.1 |
Total Current Assets | 816.4 | 816.6 | 722.8 | 719.5 | 696.4 | 636 |
Net Property, Plant & Equipment | 239.9 | 222.3 | 181.9 | 187.6 | 173.6 | 171.7 |
Other Intangible Assets | 139.2 | 124.5 | 11.2 | 16.4 | 22.5 | 22.7 |
Goodwill | 132.5 | 111.8 | 25 | 46.3 | 45.2 | 38.6 |
Long-Term Investments | 23.1 | 21.1 | 18.9 | 13.8 | 15.1 | 12.2 |
Other Long-Term Assets | 64.4 | 70.9 | 83.8 | 75.7 | 61.6 | 24.6 |
Total Assets | 1,416 | 1,367 | 1,044 | 1,059 | 1,014 | 905.8 |
Accounts Payable | 107.6 | 93.5 | 79.2 | 116.9 | 107.2 | 82.2 |
Accrued Expenses | 60.9 | 70.5 | 54.3 | 63.3 | 49.1 | 43 |
Short-Term Debt | 11.8 | 12.1 | 13.3 | 11 | 9.4 | 2.6 |
Current Portion of Long-Term Debt | 16.2 | 16.2 | - | 0.1 | 0.2 | 0.1 |
Unearned Revenue | 73.2 | 83.7 | 77.3 | 70.2 | 69.5 | 60.2 |
Other Current Liabilities | 54.7 | 52 | 47.6 | 37.5 | 38.6 | 35.2 |
Total Current Liabilities | 324.4 | 328 | 271.7 | 299 | 274 | 223.3 |
Long-Term Debt | 365.4 | 319.6 | 105 | 72 | 78.1 | 0.2 |
Other Long-Term Liabilities | 36.6 | 38 | 29.3 | 34.6 | 35.4 | 31 |
Total Long-Term Liabilities | 402 | 357.6 | 134.3 | 106.6 | 113.5 | 31.2 |
Total Liabilities | 726.4 | 685.6 | 406 | 405.6 | 387.5 | 254.5 |
Common Stock | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 |
Treasury Stock | -0.2 | -0.2 | -0.3 | -0.8 | -1.1 | -1.2 |
Additional Paid-in Capital | 152.2 | 149.6 | 142.9 | 138.4 | 135.8 | 130.6 |
Accumulated Other Comprehensive Income | -41.5 | -40.6 | -51.1 | -38.1 | -40.1 | -32.4 |
Retained Earnings | 574 | 568.3 | 541.7 | 549.4 | 527.8 | 549.3 |
Total Common Shareholders' Equity | 689.1 | 681.7 | 637.8 | 653.4 | 626.9 | 650.8 |
Minority Interest | - | -0.1 | -0.2 | 0.3 | - | 0.5 |
Shareholders' Equity | 689.1 | 681.6 | 637.6 | 653.7 | 626.9 | 651.3 |
Total Liabilities & Equity | 1,416 | 1,367 | 1,044 | 1,059 | 1,014 | 905.8 |
Total Debt | 393.4 | 347.9 | 118.3 | 83.1 | 87.7 | 2.9 |
Net Cash (Debt) | -314.8 | -273.8 | -24.5 | -14.2 | -17.8 | 140.1 |
Net Cash Growth | - | - | - | - | - | -12.93% |
Net Cash Per Share | -13.59 | -11.85 | -1.07 | -0.62 | -0.78 | 6.11 |
Book Value | 689.1 | 681.7 | 637.8 | 653.4 | 626.9 | 650.8 |
Book Value Per Share | 29.76 | 29.51 | 27.91 | 28.68 | 27.51 | 28.36 |
Tangible Book Value | 417.4 | 445.4 | 601.6 | 590.7 | 559.2 | 589.5 |
Tangible Book Value Per Share | 18.02 | 19.28 | 26.32 | 25.93 | 24.54 | 25.69 |