Astec Industries, Inc. (ASTE)

Astec Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75	72	90.8	63.2	66	134.4
Short-Term Investments	1.9	2.1	3	5.7	3.9	8.6
Cash & Short-Term Investments	76.9	74.1	93.8	68.9	69.9	143
Cash Growth	-19.39%	-21.00%	36.14%	-1.43%	-51.12%	-12.22%
Accounts Receivable	215.6	218.7	167.2	152.7	173.6	141.7
Other Receivables	-	-	-	-	-	3.5
Total Trade Receivables	215.6	218.7	167.2	152.7	173.6	145.2
Inventory	469.8	466	422.7	455.6	393.4	298.7
Other Current Assets	57.2	57.8	39.1	42.3	59.5	49.1
Total Current Assets	819.5	816.6	722.8	719.5	696.4	636
Net Property, Plant & Equipment	238.5	222.3	181.9	187.6	173.6	171.7
Other Intangible Assets	147.2	124.5	11.2	16.4	22.5	22.7
Goodwill	134.9	111.8	25	46.3	45.2	38.6
Long-Term Investments	22.6	21.1	18.9	13.8	15.1	12.2
Other Long-Term Assets	66.2	70.9	83.8	75.7	61.6	24.6
Total Assets	1,429	1,367	1,044	1,059	1,014	905.8
Accounts Payable	108.2	93.5	79.2	116.9	107.2	82.2
Accrued Expenses	65.9	70.5	54.3	63.3	49.1	43
Short-Term Debt	11.2	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	96.1	83.7	77.3	70.2	69.5	60.2
Other Current Liabilities	52	52	47.6	37.5	38.6	35.2
Total Current Liabilities	349.6	328	271.7	299	274	223.3
Long-Term Debt	365.5	319.6	105	72	78.1	0.2
Other Long-Term Liabilities	35.7	38	29.3	34.6	35.4	31
Total Long-Term Liabilities	401.2	357.6	134.3	106.6	113.5	31.2
Total Liabilities	750.8	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	149.7	149.6	142.9	138.4	135.8	130.6
Accumulated Other Comprehensive Income	-42.5	-40.6	-51.1	-38.1	-40.1	-32.4
Retained Earnings	566.5	568.3	541.7	549.4	527.8	549.3
Total Common Shareholders' Equity	678.1	681.7	637.8	653.4	626.9	650.8
Minority Interest	-	-0.1	-0.2	0.3	-	0.5
Shareholders' Equity	678.1	681.6	637.6	653.7	626.9	651.3
Total Liabilities & Equity	1,429	1,367	1,044	1,059	1,014	905.8
Total Debt	392.9	347.9	118.3	83.1	87.7	2.9
Net Cash (Debt)	-316	-273.8	-24.5	-14.2	-17.8	140.1
Net Cash Growth	-	-	-	-	-	-12.93%
Net Cash Per Share	-13.68	-11.85	-1.07	-0.62	-0.78	6.11
Book Value	678.1	681.7	637.8	653.4	626.9	650.8
Book Value Per Share	29.35	29.51	27.91	28.68	27.51	28.36
Tangible Book Value	396	445.4	601.6	590.7	559.2	589.5
Tangible Book Value Per Share	17.14	19.28	26.32	25.93	24.54	25.69

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q