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Astec Industries Inc

ASTE

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50.660USD

-0.740-1.44%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.16BMarket Cap

44.96P/E TTM

Astec Industries Inc

50.660

-0.740-1.44%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ASTE Balance Sheet

You can check out the annual or quarterly balance sheets of Astec Industries Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-19.39%76.90M

-21.00%74.10M

21.90%71.80M

33.92%91.60M

49.53%95.40M

36.14%93.80M

-25.91%58.90M

41.03%68.40M

38.39%63.80M

-1.43%68.90M

218.00%79.50M

-14.01%48.50M

-60.87%46.10M

-51.12%69.90M

-85.62%25.00M

-69.31%56.40M

-31.35%117.80M

-12.22%143.00M

54.80%173.80M

49.80%183.80M

273.77%171.60M

223.19%162.90M

309.88%112.28M

369.83%122.70M

52.05%45.91M

81.52%50.40M

-2.54%27.39M

-61.12%26.12M

-30.89%30.20M

-56.55%27.77M

-58.69%28.11M

24.09%67.18M

-23.09%43.69M

-23.37%63.90M

27.91%68.03M

-23.06%54.14M

-11.37%56.81M

213.50%83.39M

236.22%53.19M

268.79%70.36M

337.27%64.10M

78.06%26.60M

0.61%15.82M

-4.60%19.08M

-68.43%14.66M

-71.67%14.94M

-74.92%15.72M

-65.61%20.00M

-36.55%46.43M

-35.89%52.74M

76.26%62.69M

61.89%58.15M

75.72%73.17M

--82.26M

--35.56M

--35.92M

--41.64M

- Cash and cash equivalents

-19.01%75.00M

-20.70%72.00M

25.32%69.30M

40.35%88.70M

59.38%92.60M

43.67%90.80M

-25.07%55.30M

42.02%63.20M

36.71%58.10M

-4.24%63.20M

254.81%73.80M

-12.06%44.50M

-61.95%42.50M

-50.89%66.00M

-87.36%20.80M

-71.00%50.60M

-32.14%111.70M

-15.26%134.40M

51.66%164.60M

45.66%174.50M

275.34%164.60M

224.62%158.60M

312.83%108.53M

381.02%119.80M

53.30%43.85M

89.21%48.86M

2.40%26.29M

-61.81%24.91M

-31.79%28.61M

-58.54%25.82M

-61.32%25.67M

25.14%65.21M

-24.30%41.94M

-24.39%62.28M

26.50%66.38M

-23.90%52.11M

-11.28%55.40M

228.67%82.37M

275.22%52.47M

318.72%68.47M

401.00%62.45M

92.44%25.06M

1.19%13.98M

-12.19%16.35M

-72.28%12.46M

-63.38%13.02M

-70.18%13.82M

-54.75%18.62M

-38.55%44.97M

-56.06%35.56M

30.31%46.34M

14.59%41.16M

75.72%73.17M

--80.93M

--35.56M

--35.92M

--41.64M

-Short-term investments

-32.14%1.90M

-30.00%2.10M

-30.56%2.50M

-44.23%2.90M

-50.88%2.80M

-47.37%3.00M

-36.84%3.60M

30.00%5.20M

58.33%5.70M

46.15%5.70M

35.71%5.70M

-31.03%4.00M

-40.98%3.60M

-54.65%3.90M

-54.35%4.20M

-37.63%5.80M

-12.86%6.10M

100.00%8.60M

145.60%9.20M

220.36%9.30M

240.47%7.00M

177.96%4.30M

239.62%3.75M

139.72%2.90M

29.39%2.06M

-20.50%1.55M

-54.65%1.10M

-38.59%1.21M

-9.25%1.59M

19.83%1.95M

46.95%2.43M

-2.90%1.97M

24.36%1.75M

58.59%1.62M

132.12%1.66M

7.52%2.03M

-14.87%1.41M

-33.46%1.02M

-61.12%713.00K

-30.70%1.89M

-24.65%1.65M

-19.68%1.54M

-3.63%1.83M

98.25%2.73M

50.14%2.19M

-88.84%1.92M

-88.36%1.90M

-91.91%1.38M

--1.46M

1187.56%17.18M

--16.34M

--16.99M

----

--1.33M

----

Receivables

21.60%215.60M

23.91%218.70M

1.52%193.10M

-23.88%175.60M

-12.87%177.30M

5.50%176.50M

-2.66%190.20M

32.89%230.70M

8.77%203.50M

-11.72%167.30M

5.51%195.40M

-6.57%173.60M

17.53%187.10M

14.36%189.50M

12.04%185.20M

9.29%185.80M

3.04%159.20M

28.05%165.70M

13.14%165.30M

34.20%170.00M

-11.70%154.50M

-7.62%129.40M

11.47%146.11M

-18.55%126.68M

8.60%174.98M

-11.59%140.08M

-15.01%131.07M

7.86%155.53M

4.73%161.13M

19.57%158.44M

40.59%154.22M

-3.42%144.21M

-1.52%153.85M

19.73%132.51M

-1.84%109.69M

17.11%149.31M

30.87%156.22M

8.51%110.67M

6.20%111.75M

7.82%127.49M

-8.12%119.37M

-4.94%102.00M

-3.32%105.23M

-1.21%118.25M

19.10%129.92M

13.20%107.30M

11.81%108.84M

16.44%119.69M

4.28%109.08M

6.45%94.79M

-10.95%97.35M

-14.33%102.80M

-7.93%104.60M

--89.05M

--109.32M

--119.98M

--113.61M

-Accounts and notes receivable

24.91%215.60M

30.80%218.70M

10.22%193.10M

-26.72%159.90M

-10.10%172.60M

9.50%167.20M

0.29%175.20M

38.45%218.20M

11.50%192.00M

-8.62%152.70M

8.78%174.70M

-1.56%157.60M

24.87%172.20M

17.93%167.10M

10.15%160.60M

7.96%160.10M

-2.34%137.90M

22.26%141.70M

14.66%145.80M

29.05%148.30M

3.28%141.20M

-3.63%115.90M

14.99%127.16M

-15.48%114.92M

2.46%136.71M

-7.89%120.27M

-9.25%110.58M

-3.48%135.97M

-10.72%133.43M

13.75%130.57M

16.05%121.86M

-1.81%140.88M

-1.38%149.45M

7.62%114.79M

-3.17%105.00M

15.67%143.48M

30.23%151.54M

7.88%106.66M

4.64%108.44M

6.35%124.05M

-7.44%116.36M

-6.50%98.86M

-3.30%103.63M

-0.66%116.64M

18.67%125.72M

14.87%105.74M

12.78%107.17M

18.09%117.41M

6.18%105.94M

7.55%92.06M

-9.57%95.02M

-14.72%99.42M

-9.09%99.77M

--85.59M

--105.08M

--116.58M

--109.75M

-Loans receivable

----

28.16%4.01M

----

101.03%3.13M

----

-43.01%1.56M

----

-20.82%2.73M

----

--3.45M

----

-Other receivables

----

-46.03%3.40M

-6.76%6.90M

20.83%5.80M

85.71%6.50M

70.27%6.30M

23.33%7.40M

-4.00%4.80M

-25.53%3.50M

-34.78%3.70M

58.19%6.00M

17.76%5.00M

2.71%4.70M

62.55%5.67M

17.54%3.79M

12.33%4.25M

34.23%4.58M

-38.43%3.49M

-3.06%3.23M

-14.17%3.78M

-34.01%3.41M

20.83%5.67M

-42.87%3.33M

-5.98%4.40M

--5.17M

41.42%4.69M

69.24%5.83M

55.77%4.68M

----

107.70%3.32M

114.12%3.44M

-28.39%3.01M

----

-4.77%1.60M

-29.50%1.61M

33.68%4.20M

----

-27.84%1.68M

-32.35%2.28M

-34.90%3.14M

----

-45.25%2.32M

-0.79%3.37M

25.03%4.83M

----

--4.25M

--3.40M

--3.86M

Inventory

8.02%469.80M

10.24%466.00M

7.38%500.80M

-1.43%448.80M

-10.14%434.90M

-7.22%422.70M

3.62%466.40M

6.01%455.30M

15.21%484.00M

15.81%455.60M

13.55%450.10M

15.74%429.50M

19.04%420.10M

31.70%393.40M

40.17%396.40M

44.12%371.10M

44.51%352.90M

19.62%298.70M

8.15%282.80M

-2.15%257.50M

-17.18%244.20M

-15.22%249.70M

-26.73%261.48M

-27.08%263.17M

-19.62%294.85M

-17.25%294.54M

-16.85%356.89M

-8.59%360.88M

-10.78%366.83M

-9.05%355.94M

7.48%429.22M

3.53%394.79M

10.36%411.16M

8.59%391.38M

-0.09%399.35M

0.49%381.32M

-4.35%372.57M

-6.33%360.40M

3.95%399.72M

-0.88%379.48M

0.20%389.50M

-0.79%384.78M

3.80%384.53M

5.15%382.84M

7.61%388.71M

13.30%387.83M

9.01%370.44M

14.24%364.10M

12.17%361.21M

9.48%342.31M

-0.34%339.83M

-1.05%318.71M

2.74%322.01M

--312.68M

--340.98M

--322.09M

--313.41M

Prepaid expenses

93.24%57.20M

93.96%57.80M

125.61%55.50M

22.95%30.00M

7.64%29.60M

7.58%29.80M

15.49%24.60M

0.41%24.40M

1.48%27.50M

-1.77%27.70M

-6.99%21.30M

-12.27%24.30M

7.11%27.10M

20.00%28.20M

28.65%22.90M

53.04%27.70M

52.41%25.30M

34.29%23.50M

47.33%17.80M

30.50%18.10M

5.92%16.60M

-3.84%17.50M

-16.85%12.08M

-7.54%13.87M

-12.52%15.67M

-3.42%18.20M

13.38%14.53M

-58.38%15.00M

-23.88%17.91M

24.15%18.84M

-60.96%12.82M

36.95%36.04M

13.52%23.53M

-31.00%15.18M

26.69%32.83M

-11.39%26.32M

-23.11%20.73M

-17.06%22.00M

-24.16%25.91M

-2.46%29.70M

39.41%26.96M

47.89%26.52M

59.75%34.16M

66.12%30.45M

25.45%19.34M

31.51%17.93M

117.36%21.38M

-4.79%18.33M

-8.46%15.42M

60.05%13.64M

-20.32%9.84M

27.21%19.25M

108.49%16.84M

--8.52M

--12.35M

--15.14M

--8.08M

Other current assets

--0.00

--57.80M

--0.00

----

-80.86%364.00K

----

-91.35%1.90M

6.51%16.24M

13.10%16.12M

13.32%15.07M

16.11%21.98M

28.51%15.24M

16.43%14.25M

34.45%13.30M

63.64%18.93M

-14.62%11.86M

-7.73%12.24M

-28.82%9.89M

--11.57M

--13.89M

--13.27M

--13.90M

Total current assets

11.16%819.50M

12.98%816.60M

10.96%821.20M

-4.21%746.00M

-5.34%737.20M

0.46%722.80M

-0.83%740.10M

15.22%778.80M

14.46%778.80M

3.32%719.50M

14.89%746.30M

2.18%675.90M

0.70%680.40M

9.50%696.40M

0.74%649.60M

4.26%661.50M

14.14%675.70M

12.41%636.00M

20.94%644.80M

19.63%634.50M

10.82%592.00M

11.75%565.80M

0.62%533.16M

-4.87%530.40M

-7.27%534.18M

-9.75%506.30M

-15.13%529.88M

-13.19%557.53M

-8.88%576.07M

-6.96%560.99M

2.37%624.36M

5.09%642.22M

4.27%632.24M

4.53%602.97M

3.27%609.90M

0.67%611.09M

1.07%606.33M

6.47%576.83M

6.22%590.57M

7.11%607.03M

5.58%599.93M

-1.49%541.80M

4.58%555.97M

5.66%566.74M

4.18%568.21M

5.28%549.99M

1.93%531.63M

4.94%536.37M

3.59%545.44M

3.64%522.41M

1.85%521.56M

0.94%511.14M

7.31%526.51M

--504.08M

--512.11M

--506.39M

--490.63M

Non-current assets

Net Fixed Assets

32.13%238.50M

22.21%222.30M

7.34%198.90M

-3.64%180.10M

-2.43%180.50M

-3.04%181.90M

2.38%185.30M

3.60%186.90M

4.70%185.00M

8.06%187.60M

10.50%181.00M

11.15%180.40M

7.74%176.70M

1.11%173.60M

-2.21%163.80M

-4.42%162.30M

-3.30%164.00M

-0.64%171.70M

-8.38%167.50M

-4.52%169.80M

-8.48%169.60M

-9.23%172.80M

-6.14%182.82M

-9.24%177.83M

-5.68%185.31M

-1.08%190.36M

3.66%194.79M

5.65%195.93M

3.80%196.48M

1.08%192.45M

3.98%187.90M

1.78%185.46M

3.88%189.29M

5.46%190.40M

1.42%180.70M

5.27%182.21M

6.44%182.22M

6.07%180.54M

4.49%178.17M

-1.08%173.08M

-7.42%171.21M

-9.28%170.21M

-10.45%170.51M

-9.60%174.97M

-1.58%184.92M

1.67%187.61M

2.06%190.40M

4.60%193.55M

0.91%187.90M

0.92%184.52M

-3.14%186.55M

-3.27%185.03M

-2.77%186.19M

--182.84M

--192.60M

--191.29M

--191.49M

-Fixed Assets

17.30%528.80M

13.67%507.30M

9.20%488.00M

3.21%456.30M

3.47%450.80M

2.43%446.30M

5.35%446.90M

5.36%442.10M

5.52%435.70M

6.95%435.70M

5.39%424.20M

4.74%419.60M

0.41%412.90M

-2.93%407.40M

-3.25%402.50M

-3.47%400.60M

0.27%411.20M

2.27%419.70M

-8.07%416.00M

-6.60%415.00M

-9.13%410.10M

-10.41%410.40M

-1.68%452.52M

-2.97%444.33M

-0.56%451.32M

2.49%458.08M

5.25%460.23M

6.41%457.93M

5.04%453.88M

4.39%446.94M

5.30%437.29M

4.39%430.34M

6.11%432.12M

6.77%428.14M

5.20%415.30M

7.00%412.25M

7.43%407.22M

7.31%400.98M

2.76%394.75M

-1.45%385.27M

-6.25%379.06M

-8.77%373.68M

-6.45%384.16M

-4.87%390.93M

0.95%404.34M

4.36%409.61M

8.44%410.66M

6.65%410.96M

-99.80%400.53M

4.67%392.51M

-2.87%378.71M

0.30%385.32M

51489.32%196.55B

--375.00M

--389.91M

--384.16M

--380.99M

-Accumulated depreciation

7.40%290.30M

7.79%285.00M

10.51%289.10M

8.23%276.20M

7.82%270.30M

6.57%264.40M

7.57%261.60M

6.69%255.20M

6.14%250.70M

6.12%248.10M

1.89%243.20M

0.38%239.20M

-4.45%236.20M

-5.73%233.80M

-3.94%238.70M

-2.81%238.30M

2.79%247.20M

4.38%248.00M

-7.86%248.50M

-7.99%245.20M

-9.59%240.50M

-11.25%237.60M

1.60%269.70M

1.72%266.50M

3.34%266.01M

5.20%267.72M

6.44%265.45M

6.99%262.00M

6.00%257.40M

7.05%254.49M

6.31%249.39M

6.45%244.88M

7.93%242.83M

7.85%237.74M

8.31%234.59M

8.41%230.04M

8.25%224.99M

8.34%220.44M

1.38%216.59M

-1.75%212.19M

-5.27%207.86M

-8.35%203.47M

-3.00%213.65M

-0.67%215.96M

3.19%219.42M

6.74%222.00M

14.62%220.26M

8.55%217.41M

-99.89%212.63M

8.23%207.99M

-2.61%192.16M

3.85%200.29M

103521.05%196.37B

--192.16M

--197.31M

--192.87M

--189.50M

Goodwill and other intangible assets

692.42%282.10M

552.76%236.30M

525.97%241.00M

-8.65%35.90M

-41.45%35.60M

-42.26%36.20M

-38.69%38.50M

-39.72%39.30M

-8.98%60.80M

-7.39%62.70M

-7.37%62.80M

-10.81%65.20M

12.84%66.80M

10.44%67.70M

7.96%67.80M

11.26%73.10M

-12.94%59.20M

-12.30%61.30M

-8.59%62.80M

23.63%65.70M

28.27%68.00M

23.25%69.90M

113.33%68.70M

62.87%53.14M

60.32%53.01M

-2.42%56.71M

-28.67%32.21M

-28.04%32.63M

-28.59%33.07M

-24.21%58.12M

7.24%45.15M

8.87%45.34M

12.81%46.31M

13.70%76.68M

0.35%42.10M

42.34%41.65M

34.79%41.05M

51.87%67.45M

34.14%41.96M

-8.27%29.26M

-1.34%30.45M

-9.85%44.41M

-4.69%31.28M

-4.58%31.90M

105.01%30.87M

128.09%49.27M

118.26%32.82M

122.94%33.43M

0.52%15.06M

-5.41%21.60M

0.37%15.04M

0.24%14.99M

-0.29%14.98M

--22.84M

--14.98M

--14.96M

--15.02M

Long-term debt

----

-2.38%6.28M

----

--6.44M

----

Other non-current assets

-20.62%66.20M

-15.39%70.90M

-21.18%66.60M

-2.12%83.00M

2.21%83.40M

10.70%83.80M

20.71%84.50M

17.94%84.80M

20.71%81.60M

22.89%75.70M

46.75%70.00M

86.75%71.90M

120.20%67.60M

150.41%61.60M

90.04%47.70M

92.50%38.50M

17.62%30.70M

-5.38%24.60M

21.72%25.10M

13.93%20.00M

53.00%26.10M

-16.17%26.00M

-53.47%20.62M

-62.15%17.55M

-67.01%17.06M

6.91%31.02M

42.98%44.31M

29.56%46.38M

44.91%51.71M

482.88%29.01M

3.86%30.99M

19.26%35.80M

14.56%35.69M

3.30%4.98M

-19.47%29.84M

22.04%30.02M

41.95%31.15M

-48.73%4.82M

109.21%37.05M

28.86%24.60M

14.74%21.95M

134.72%9.40M

-19.04%17.71M

-31.45%19.09M

32.14%19.13M

67.46%4.00M

42.78%21.88M

75.91%27.85M

-8.14%14.47M

1.53%2.39M

-11.72%15.32M

-13.50%15.83M

-16.99%15.76M

--2.35M

--17.36M

--18.30M

--18.98M

Total non-current assets

91.15%609.40M

71.63%550.60M

61.41%527.80M

-2.68%319.40M

-7.38%318.80M

-5.59%320.80M

-0.34%327.00M

-1.88%328.20M

4.94%344.20M

6.86%339.80M

11.22%328.10M

15.98%334.50M

22.53%328.00M

17.87%318.00M

10.94%295.00M

7.69%288.40M

-3.11%267.70M

-4.46%269.80M

-7.19%265.90M

1.66%267.80M

2.05%276.30M

-4.01%282.40M

0.25%286.50M

-9.48%263.43M

-8.61%270.74M

-0.09%294.19M

2.39%285.79M

3.34%291.02M

3.53%296.23M

2.74%294.47M

4.49%279.10M

5.12%281.62M

6.70%286.13M

7.44%286.61M

-1.53%267.11M

11.81%267.90M

13.70%268.16M

13.25%266.77M

17.27%271.27M

1.07%239.60M

-4.07%235.84M

-6.63%235.56M

-9.98%231.31M

-11.14%237.05M

7.24%245.86M

11.19%252.27M

12.45%256.95M

17.52%266.77M

0.96%229.27M

0.97%226.88M

-2.89%228.50M

-3.19%226.99M

-3.41%227.08M

--224.70M

--235.31M

--234.46M

--235.10M

Total assets

35.31%1.43B

31.01%1.37B

26.42%1.35B

-3.76%1.07B

-5.97%1.06B

-1.48%1.04B

-0.68%1.07B

9.56%1.11B

11.36%1.12B

4.43%1.06B

13.74%1.07B

6.37%1.01B

6.89%1.01B

11.99%1.01B

3.72%944.60M

5.28%949.90M

8.65%943.40M

6.79%905.80M

11.11%910.70M

13.66%902.30M

7.87%868.30M

5.96%848.20M

0.49%819.65M

-6.45%793.84M

-7.72%804.92M

-6.42%800.50M

-9.72%815.67M

-8.15%848.55M

-5.02%872.30M

-3.84%855.46M

3.02%903.46M

5.10%923.84M

5.02%918.37M

5.45%889.58M

1.76%877.01M

3.82%878.99M

4.63%874.49M

8.52%843.60M

9.47%861.84M

5.33%846.63M

2.67%835.78M

-3.11%777.35M

-0.16%787.29M

0.08%803.79M

5.08%814.07M

7.07%802.26M

5.14%788.58M

8.81%803.14M

2.80%774.70M

2.81%749.29M

0.35%750.06M

-0.37%738.13M

3.84%753.60M

--728.78M

--747.41M

--740.85M

--725.73M

Liabilities

Current liabilities

-Other payables

17.91%52.00M

7.62%46.60M

-18.32%47.70M

-20.88%45.10M

-9.63%44.10M

23.01%43.30M

60.88%58.40M

90.64%57.00M

51.55%48.80M

-8.81%35.20M

-14.39%36.30M

-33.70%29.90M

-21.46%32.20M

-8.53%38.60M

-20.30%42.40M

-13.10%45.10M

-10.28%41.00M

-7.86%42.20M

39.35%53.20M

47.15%51.90M

44.38%45.70M

41.94%45.80M

16.83%38.18M

6.19%35.27M

-13.65%31.65M

-2.95%32.27M

17.08%32.68M

17.13%33.22M

38.29%36.66M

29.53%33.25M

7.62%27.91M

21.73%28.36M

2.63%26.51M

8.80%25.67M

14.61%25.93M

8.27%23.30M

10.15%25.83M

--23.59M

11.40%22.63M

2.65%21.52M

11.56%23.45M

----

-1.56%20.31M

-5.33%20.96M

9.34%21.02M

----

-2.15%20.63M

5.63%22.14M

-24.70%19.22M

----

--21.09M

--20.96M

--25.53M

----

Accrued expenses

14.61%65.90M

25.89%70.50M

27.13%71.70M

18.86%58.60M

6.09%57.50M

-11.53%56.00M

-11.88%56.40M

-11.33%49.30M

9.94%54.20M

28.92%63.30M

33.61%64.00M

24.66%55.60M

20.54%49.30M

36.39%49.10M

13.51%47.90M

9.05%44.60M

11.75%40.90M

5.57%36.00M

6.62%42.20M

17.01%40.90M

10.04%36.60M

-8.53%34.10M

14.82%39.58M

4.77%34.95M

3.03%33.26M

1.06%37.28M

-33.14%34.47M

-67.64%33.36M

-13.99%32.28M

-10.49%36.89M

35.72%51.56M

168.38%103.09M

8.97%37.53M

-1.18%41.21M

6.57%37.99M

11.10%38.41M

14.96%34.45M

-14.93%41.70M

8.04%35.65M

10.45%34.58M

-5.85%29.96M

-4.29%49.02M

-7.95%32.99M

-9.63%31.30M

-3.07%31.82M

2.12%51.22M

6.83%35.84M

13.03%34.64M

8.99%32.83M

-9.00%50.15M

-42.56%33.55M

-45.77%30.65M

-42.84%30.13M

--55.11M

--58.41M

--56.52M

--52.70M

Short-term debt and lease liabilities

138.26%27.40M

112.78%28.30M

125.40%28.40M

-10.61%11.80M

19.79%11.50M

19.82%13.30M

80.00%12.60M

12.82%13.20M

-12.73%9.60M

15.63%11.10M

-22.22%7.00M

95.00%11.70M

115.69%11.00M

255.56%9.60M

1185.71%9.00M

400.00%6.00M

264.29%5.10M

68.75%2.70M

27.04%700.00K

23.33%1.20M

106.49%1.40M

19.49%1.60M

170.10%551.00K

312.29%973.00K

143.01%678.00K

224.21%1.34M

-74.27%204.00K

-82.01%236.00K

-86.39%279.00K

-83.27%413.00K

-70.51%793.00K

-48.99%1.31M

-39.95%2.05M

-65.56%2.47M

24.55%2.69M

-46.07%2.57M

-26.77%3.41M

58.35%7.17M

-55.20%2.16M

-26.55%4.77M

-13.28%4.66M

17.89%4.53M

--4.82M

--6.49M

--5.38M

11197.06%3.84M

----

--34.00K

----

-Short-term debt

-2.61%11.20M

-9.02%12.10M

-3.17%12.20M

-10.61%11.80M

19.79%11.50M

20.91%13.30M

82.61%12.60M

13.79%13.20M

-11.11%9.60M

17.02%11.00M

-21.59%6.90M

100.00%11.60M

120.41%10.80M

261.54%9.40M

1660.00%8.80M

480.00%5.80M

308.33%4.90M

85.71%2.60M

23.76%500.00K

21.80%1.00M

138.10%1.20M

23.89%1.40M

--404.00K

--821.00K

--504.00K

--1.13M

----

-100.00%0.00

--0.00

--697.00K

--4.63M

----

-100.00%0.00

--4.82M

--6.49M

--5.38M

8176.47%2.81M

----

--34.00K

----

Other current liabilities

27.23%148.10M

8.04%130.30M

-13.06%123.80M

-21.08%115.30M

-9.63%116.40M

14.42%120.60M

46.96%142.40M

66.78%146.10M

29.19%128.80M

-2.50%105.40M

-20.38%96.90M

-26.08%87.60M

-10.02%99.70M

5.57%108.10M

33.44%121.70M

35.89%118.50M

40.25%110.80M

28.00%102.40M

38.34%91.20M

50.11%87.20M

13.88%79.00M

6.47%80.00M

-13.82%65.92M

-14.90%58.09M

-13.24%69.37M

-7.59%75.14M

-4.60%76.50M

-7.23%68.26M

2.47%79.96M

8.35%81.32M

5.40%80.18M

6.31%73.58M

20.45%78.03M

19.71%75.05M

-22.68%76.08M

-17.56%69.21M

-24.39%64.78M

56.41%62.69M

86.09%98.39M

59.03%83.95M

55.19%85.67M

-11.10%40.08M

-11.53%52.87M

-20.08%52.79M

-1.26%55.20M

20.24%45.09M

-2.87%59.77M

4.59%66.06M

-30.13%55.91M

-15.21%37.50M

35.10%61.53M

36.42%63.16M

112.99%80.01M

--44.22M

--45.54M

--46.29M

--37.56M

Total current liabilities

26.21%349.60M

20.72%328.00M

6.38%318.30M

-11.70%274.80M

-10.76%277.00M

-9.13%271.70M

6.02%299.20M

17.83%311.20M

14.12%310.40M

9.12%299.00M

-0.60%282.20M

-3.40%264.10M

6.04%272.00M

22.70%274.00M

33.92%283.90M

31.57%273.40M

38.57%256.50M

31.12%223.30M

31.48%212.00M

44.28%207.80M

9.60%185.10M

-1.43%170.30M

-6.84%161.24M

-17.20%144.03M

-11.48%168.89M

-8.70%172.77M

-16.37%173.08M

-28.33%173.94M

2.33%190.79M

5.63%189.23M

16.77%206.95M

38.00%242.68M

0.98%186.44M

6.09%179.15M

-6.82%177.24M

-1.87%175.86M

1.09%184.63M

18.91%168.86M

37.86%190.21M

23.70%179.22M

10.12%182.64M

-11.86%142.01M

-8.07%137.97M

-9.47%144.88M

8.43%165.85M

20.67%161.13M

4.54%150.09M

14.65%160.03M

-4.94%152.96M

-8.26%133.53M

-6.41%143.57M

-9.74%139.58M

8.19%160.91M

--145.55M

--153.41M

--154.63M

--148.73M

Non-current liabilities

Long-term debt and lease liabilities

280.73%365.50M

198.01%329.30M

226.87%323.60M

-32.00%85.00M

-23.20%96.00M

40.76%110.50M

-18.85%99.00M

101.61%125.00M

92.31%125.00M

0.51%78.50M

9284.62%122.00M

61900.00%62.00M

32400.00%65.00M

38950.00%78.10M

550.00%1.30M

-75.00%100.00K

-33.33%200.00K

-96.08%200.00K

-95.91%200.00K

-83.75%400.00K

-88.09%300.00K

74.90%5.10M

57.62%4.89M

-25.03%2.46M

-28.73%2.52M

185.88%2.92M

137.05%3.10M

146.73%3.28M

125.46%3.53M

-35.24%1.02M

-40.93%1.31M

-51.83%1.33M

-56.46%1.57M

-61.73%1.57M

-53.65%2.22M

-52.83%2.76M

--3.60M

-20.14%4.12M

8.81%4.78M

5.93%5.86M

-100.00%0.00

-27.01%5.15M

--4.39M

--5.53M

--5.08M

1284.51%7.06M

--0.00

--510.00K

--0.00

-Long-term debt

280.73%365.50M

204.38%319.60M

226.87%323.60M

-32.00%85.00M

-23.20%96.00M

45.83%105.00M

-18.85%99.00M

101.61%125.00M

92.31%125.00M

-7.81%72.00M

9284.62%122.00M

61900.00%62.00M

32400.00%65.00M

38950.00%78.10M

550.00%1.30M

-75.00%100.00K

-33.33%200.00K

-50.00%200.00K

-47.37%200.00K

-7.19%400.00K

-39.15%300.00K

-55.36%400.00K

-56.27%380.00K

-53.90%431.00K

-50.90%493.00K

-12.16%896.00K

-33.61%869.00K

-29.75%935.00K

-35.93%1.00M

-35.24%1.02M

-40.93%1.31M

-51.83%1.33M

-56.46%1.57M

-61.73%1.57M

-53.65%2.22M

-52.83%2.76M

--3.60M

-20.14%4.12M

8.81%4.78M

5.93%5.86M

----

-27.01%5.15M

--4.39M

--5.53M

--5.08M

1284.51%7.06M

----

--510.00K

----

-Long-term lease liabilities

----

76.36%9.70M

----

-15.38%5.50M

----

--6.50M

----

132.67%4.70M

101.92%4.51M

-13.54%2.03M

-19.93%2.02M

--2.02M

--2.23M

--2.35M

--2.53M

----

Other non-current liabilities

10.87%30.60M

0.93%21.60M

-8.33%33.00M

-21.17%28.30M

-22.91%27.60M

-20.74%21.40M

9.09%36.00M

4.36%35.90M

6.55%35.80M

-18.92%27.00M

16.61%33.00M

17.41%34.40M

19.57%33.60M

12.50%33.30M

-18.91%28.30M

-14.58%29.30M

-20.85%28.10M

1.02%29.60M

21.73%34.90M

38.59%34.30M

75.54%35.50M

35.41%29.30M

35.34%28.67M

13.34%24.75M

-8.43%20.22M

7.08%21.64M

-5.52%21.18M

0.25%21.84M

5.55%22.08M

-1.83%20.21M

9.13%22.42M

7.34%21.78M

3.20%20.92M

2.34%20.58M

2.21%20.55M

2.50%20.29M

-17.35%20.27M

11.86%20.11M

3.99%20.10M

0.46%19.80M

21.83%24.53M

-14.73%17.98M

-18.87%19.33M

-9.82%19.71M

9.04%20.13M

22.00%21.09M

26.62%23.83M

20.29%21.85M

3.43%18.46M

-0.27%17.28M

13.29%18.82M

4.44%18.17M

1.76%17.85M

--17.33M

--16.61M

--17.39M

--17.54M

Total non-current liabilities

218.67%401.20M

166.27%357.60M

164.98%361.70M

-28.80%115.70M

-22.33%125.90M

25.98%134.30M

-13.28%136.50M

64.47%162.50M

60.81%162.10M

-6.08%106.60M

382.82%157.40M

203.07%98.80M

241.69%100.80M

263.78%113.50M

-8.43%32.60M

-7.39%32.60M

-18.51%29.50M

-10.60%31.20M

1.33%35.60M

25.77%35.20M

53.70%36.20M

38.25%34.90M

40.51%35.13M

-48.18%27.99M

-71.36%23.55M

-68.81%25.24M

-50.23%25.00M

123.42%54.01M

244.89%82.25M

241.96%80.94M

104.43%50.24M

-2.59%24.18M

-6.49%23.85M

-8.61%23.67M

-7.97%24.57M

-10.84%24.82M

-5.11%25.50M

1.63%25.90M

-27.67%26.70M

-29.92%27.84M

-33.63%26.88M

-43.35%25.48M

-8.02%36.92M

1.35%39.72M

24.65%40.50M

27.62%44.98M

21.99%40.14M

20.46%39.19M

1.53%32.49M

8.46%35.25M

-1.55%32.90M

-2.77%32.53M

-5.61%32.00M

--32.50M

--33.42M

--33.46M

--33.90M

Total liabilities

86.35%750.80M

68.87%685.60M

56.07%680.00M

-17.56%390.50M

-14.73%402.90M

0.10%406.00M

-0.89%435.70M

30.53%473.70M

26.74%472.50M

4.67%405.60M

38.89%439.60M

18.59%362.90M

30.35%372.80M

52.26%387.50M

27.83%316.50M

25.93%306.00M

29.24%286.00M

24.03%254.50M

26.09%247.60M

41.27%243.00M

15.00%221.30M

3.63%205.20M

-0.86%196.37M

-24.54%172.01M

-29.52%192.44M

-26.71%198.01M

-22.98%198.09M

-14.58%227.95M

29.84%273.04M

33.21%270.17M

27.44%257.19M

32.98%266.86M

0.07%210.29M

4.14%202.81M

-6.96%201.81M

-3.08%200.68M

0.30%210.14M

16.28%194.76M

24.02%216.91M

12.16%207.05M

1.54%209.52M

-18.74%167.50M

-8.06%174.89M

-7.34%184.60M

11.27%206.35M

22.12%206.11M

7.79%190.23M

15.75%199.22M

-3.87%185.45M

-5.21%168.78M

-5.54%176.48M

-8.50%172.11M

5.63%192.91M

--178.05M

--186.83M

--188.09M

--182.63M

Shareholders' equity

Common equity

3.84%154.30M

4.54%154.20M

3.90%151.90M

3.59%150.10M

3.34%148.60M

3.22%147.50M

2.81%146.20M

2.84%144.90M

2.93%143.80M

1.85%142.90M

2.38%142.20M

2.70%140.90M

2.95%139.70M

3.85%140.30M

3.81%138.90M

3.63%137.20M

3.75%135.70M

2.12%135.10M

1.36%133.80M

1.56%132.40M

1.82%130.80M

4.07%132.30M

4.04%132.01M

2.82%130.36M

1.82%128.47M

1.61%127.12M

-5.82%126.88M

-14.45%126.79M

-14.73%126.17M

-14.63%125.10M

-7.70%134.73M

1.90%148.22M

2.18%147.97M

1.36%146.54M

1.61%145.97M

1.97%145.44M

1.89%144.81M

1.47%144.58M

1.04%143.66M

0.45%142.64M

0.46%142.13M

1.43%142.48M

1.39%142.18M

1.66%142.00M

1.56%141.48M

0.84%140.47M

1.13%140.23M

1.04%139.68M

0.95%139.31M

0.67%139.30M

0.51%138.67M

0.36%138.24M

0.48%137.99M

--138.37M

--137.96M

--137.75M

--137.33M

Retained earnings

2.44%566.50M

4.91%568.30M

6.84%559.40M

6.36%566.70M

0.58%553.00M

-1.40%541.70M

-2.59%523.60M

-2.61%532.80M

2.38%549.80M

4.09%549.40M

0.30%537.50M

0.57%547.10M

-2.47%537.00M

-3.91%527.80M

-5.10%535.90M

-2.49%544.00M

-0.15%550.60M

0.75%549.30M

6.06%564.70M

4.62%557.90M

4.73%551.40M

7.25%545.20M

0.61%532.43M

0.87%533.27M

3.69%526.50M

2.64%508.34M

-2.86%529.18M

-2.16%528.65M

-12.95%507.76M

-12.40%495.25M

-2.15%544.76M

-3.81%540.30M

6.13%583.29M

5.32%565.33M

5.70%556.72M

7.57%561.69M

8.55%549.58M

9.34%536.77M

6.87%526.69M

5.95%522.16M

4.74%506.27M

5.05%490.93M

6.14%492.84M

6.05%492.85M

6.81%483.34M

4.96%467.34M

5.70%464.33M

7.49%464.71M

6.85%452.51M

7.79%445.25M

4.00%439.28M

4.04%432.32M

4.52%423.51M

--413.07M

--422.40M

--415.55M

--405.18M

Capital reserves

3.96%149.70M

4.69%149.60M

4.03%147.30M

3.71%145.50M

3.37%144.00M

3.25%142.90M

2.83%141.60M

2.86%140.30M

3.03%139.30M

1.91%138.40M

2.46%137.70M

2.87%136.40M

3.13%135.20M

3.98%135.80M

4.02%134.40M

3.76%132.60M

3.80%131.10M

2.19%130.60M

1.34%129.20M

1.56%127.80M

1.90%126.30M

4.23%127.80M

4.18%127.49M

2.91%125.84M

1.88%123.95M

1.67%122.61M

-5.99%122.37M

-14.84%122.28M

-15.13%121.67M

-15.03%120.60M

-7.91%130.17M

1.96%143.60M

2.25%143.35M

1.40%141.93M

1.65%141.35M

2.03%140.83M

1.95%140.20M

1.51%139.97M

1.07%139.05M

0.46%138.03M

0.46%137.52M

1.47%137.88M

1.43%137.58M

1.71%137.40M

1.60%136.89M

0.86%135.89M

1.16%135.65M

1.06%135.09M

0.98%134.73M

0.69%134.73M

0.52%134.10M

0.36%133.67M

0.49%133.42M

--133.81M

--133.40M

--133.19M

--132.77M

Gains losses not affecting retained earnings

11.64%-42.50M

20.55%-40.60M

-11.35%-42.20M

4.58%-41.70M

-13.18%-48.10M

-34.12%-51.10M

14.25%-37.90M

-10.35%-43.70M

-5.99%-42.50M

4.99%-38.10M

3.91%-44.20M

-7.61%-39.60M

-41.70%-40.10M

-23.77%-40.10M

-32.95%-46.00M

-21.85%-36.80M

17.25%-28.30M

3.28%-32.40M

13.50%-34.60M

25.37%-30.20M

16.61%-34.20M

-5.34%-33.50M

-7.40%-40.00M

-19.89%-40.47M

-21.91%-41.01M

6.14%-31.80M

-16.30%-37.24M

-10.71%-33.75M

-49.74%-33.64M

-39.76%-33.88M

-20.13%-32.02M

-8.87%-30.49M

23.93%-22.47M

23.19%-24.24M

-8.51%-26.66M

-13.41%-28.00M

-33.21%-29.53M

-33.94%-31.56M

-7.65%-24.57M

-48.23%-24.69M

-18.12%-22.17M

-82.45%-23.56M

-191.64%-22.82M

-512.58%-16.66M

-308.44%-18.77M

-163.89%-12.91M

-61.07%-7.83M

44.10%-2.72M

-257.59%-4.59M

-1074.90%-4.89M

-482.82%-4.86M

-1148.28%-4.86M

-151.69%-1.28M

--502.00K

--1.27M

--464.00K

--2.49M

Non-controlling interests

100.00%0.00

150.00%100.00K

--100.00K

--0.00

-150.00%-100.00K

-166.67%-200.00K

-100.00%0.00

100.00%200.00K

--300.00K

-25.00%300.00K

-66.67%200.00K

-83.33%100.00K

-100.00%0.00

0.00%400.00K

20.00%600.00K

50.00%600.00K

0.00%500.00K

4.71%400.00K

75.44%500.00K

45.99%400.00K

-7.06%500.00K

-27.10%382.00K

-54.69%285.00K

-57.65%274.00K

-24.23%538.00K

-29.38%524.00K

-25.21%629.00K

-39.81%647.00K

-35.04%710.00K

-37.01%742.00K

-25.84%841.00K

-18.87%1.07M

8.11%1.09M

12.51%1.18M

-15.75%1.13M

-27.67%1.32M

-43.39%1.01M

-47.70%1.05M

-51.41%1.35M

-47.57%1.83M

-57.33%1.79M

-55.83%2.00M

-45.88%2.77M

-27.30%3.49M

15.16%4.19M

32.70%4.53M

55.85%5.12M

46.88%4.81M

121.11%3.63M

109.19%3.42M

104.74%3.28M

404.16%3.27M

--1.64M

--1.63M

--1.60M

--649.00K

Total equity

3.83%678.10M

6.90%681.60M

5.96%669.00M

6.57%674.90M

0.40%653.10M

-2.46%637.60M

-0.54%631.40M

-2.19%633.30M

2.34%650.50M

4.28%653.70M

1.07%634.80M

0.56%647.50M

-3.32%635.60M

-3.75%626.90M

-5.28%628.10M

-2.34%643.90M

1.61%657.40M

1.29%651.30M

6.39%663.10M

6.03%659.30M

5.64%647.00M

6.72%643.00M

0.92%623.28M

0.20%621.82M

2.20%612.48M

2.94%602.49M

-4.44%617.58M

-5.54%620.61M

-15.37%599.27M

-14.78%585.29M

-4.28%646.27M

-3.14%656.98M

6.58%708.08M

5.84%686.76M

4.69%675.20M

6.06%678.31M

6.08%664.35M

6.39%648.84M

5.31%644.93M

3.29%639.57M

3.05%626.26M

2.30%609.86M

2.35%612.39M

2.53%619.19M

3.13%607.72M

2.69%596.15M

4.32%598.35M

6.70%603.92M

5.10%589.25M

5.41%580.51M

2.32%573.59M

2.40%566.02M

3.24%560.68M

--550.73M

--560.58M

--552.75M

--543.10M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ASTE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Astec Industries Inc Have?



In its most recent quarterly, Astec Industries Inc had 75.00M in cash and cash equivalents.

How Much Are Astec Industries Inc's Total Liabilities?



Astec Industries Inc reported 685.60M in total liabilities as of the latest reported quarter, including 328.00M in current liabilities and 357.60M in non-current liabilities.

What Are Astec Industries Inc's Total Assets?



As of the latest reported quarter, Astec Industries Inc's total assets were 1.37B, consisting of 816.60M in current assets and 550.60M in non-current assets.

How Much Shareholders' Equity Does Astec Industries Inc Have?



Astec Industries Inc reported 681.60M in total shareholders' equity as of the latest reported quarter.