Astec Industries Inc
NASDAQ:ASTE

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Astec Industries Inc
NASDAQ:ASTE
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Price: 47.56 USD 2.81%
Market Cap: 1.1B USD

Balance Sheet

Balance Sheet Decomposition
Astec Industries Inc

Current Assets 821.2m
Cash & Short-Term Investments 71.8m
Receivables 213.6m
Other Current Assets 535.8m
Non-Current Assets 527.8m
Long-Term Investments 21.3m
PP&E 198.9m
Intangibles 241m
Other Non-Current Assets 66.6m
Current Liabilities 318.3m
Accounts Payable 94.4m
Accrued Liabilities 71.7m
Short-Term Debt 12.2m
Other Current Liabilities 140m
Non-Current Liabilities 361.8m
Long-Term Debt 323.6m
Other Non-Current Liabilities 38.2m

Balance Sheet
Astec Industries Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
30
9
8
23
45
35
10
40
95
58
81
36
13
25
82
62
26
49
159
134
66
63
91
Cash Equivalents
7
30
9
8
23
45
35
10
40
95
58
81
36
13
25
82
62
26
49
159
134
66
63
91
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
1
17
2
2
1
2
2
2
4
9
4
6
3
Total Receivables
76
83
46
45
53
67
88
75
68
81
102
89
95
107
102
111
133
158
140
129
166
190
167
177
Accounts Receivables
53
49
45
44
51
65
84
72
66
78
98
86
92
106
99
107
115
131
120
116
142
167
153
167
Other Receivables
23
34
1
1
3
2
3
4
2
3
4
3
3
2
3
4
18
28
20
14
24
22
15
9
Inventory
129
120
110
127
136
158
211
286
249
253
299
313
342
388
385
360
391
356
295
250
299
393
456
423
Other Current Assets
14
16
18
18
15
14
16
25
27
19
27
20
33
40
28
22
15
19
21
24
29
44
28
30
Total Current Assets
225
250
183
199
226
283
349
395
384
448
486
504
522
550
542
577
603
561
506
566
636
696
720
723
PP&E Net
123
126
105
97
96
114
142
169
172
168
188
183
185
188
170
181
190
192
190
173
172
174
188
182
PP&E Gross
123
126
105
97
96
114
142
169
172
168
188
183
185
188
170
181
190
192
190
173
172
174
188
182
Accumulated Depreciation
70
81
87
92
101
111
123
136
153
170
184
192
208
222
204
220
238
255
268
238
248
234
248
264
Intangible Assets
0
0
0
0
2
1
5
6
7
5
10
8
7
17
14
27
31
25
24
31
23
23
16
11
Goodwill
36
36
21
19
19
19
26
30
14
14
15
15
15
32
31
41
46
33
33
39
39
45
46
25
Note Receivable
15
2
1
1
0
0
0
0
0
0
0
6
6
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
13
10
12
12
10
10
12
11
12
14
15
15
16
14
12
15
14
19
Other Long-Term Assets
1
3
10
10
4
4
7
3
2
3
9
2
2
4
9
5
5
29
31
26
25
62
76
84
Other Assets
36
36
21
19
19
19
26
30
14
14
15
15
15
32
31
41
46
33
33
39
39
45
46
25
Total Assets
401
N/A
417
+4%
320
-23%
325
+2%
347
+7%
422
+22%
543
+29%
613
+13%
591
-4%
650
+10%
717
+10%
729
+2%
749
+3%
802
+7%
777
-3%
844
+9%
890
+5%
856
-4%
801
-6%
848
+6%
906
+7%
1 014
+12%
1 059
+4%
1 044
-1%
Liabilities
Accounts Payable
26
34
28
36
40
43
55
51
36
45
55
46
46
61
48
57
60
71
57
53
82
107
117
79
Accrued Liabilities
26
33
28
34
36
40
51
48
43
50
57
55
50
51
49
42
41
37
39
36
38
60
66
59
Short-Term Debt
0
0
28
9
0
0
0
3
0
0
0
0
0
3
0
5
0
0
1
1
3
9
11
13
Current Portion of Long-Term Debt
2
3
9
3
0
0
0
0
0
0
0
0
0
1
5
3
3
0
0
0
0
0
0
0
Other Current Liabilities
8
6
10
10
12
23
38
41
27
36
42
44
38
45
40
63
75
81
75
80
101
97
105
121
Total Current Liabilities
63
77
102
92
88
105
144
144
106
130
154
146
134
161
142
169
179
189
173
170
223
274
299
272
Long-Term Debt
127
131
39
26
0
0
0
0
0
0
0
0
1
7
5
4
2
60
1
0
0
78
72
105
Deferred Income Tax
9
9
3
7
5
6
8
13
15
13
16
15
18
17
2
2
2
1
1
1
1
2
1
2
Minority Interest
0
1
1
1
1
1
1
1
0
1
1
2
4
4
2
1
1
1
1
1
1
0
0
0
Other Liabilities
4
7
8
8
11
14
13
16
17
14
18
17
17
21
18
20
21
20
24
34
30
33
34
27
Total Liabilities
203
N/A
224
+10%
153
-32%
134
-12%
104
-22%
126
+21%
166
+32%
174
+5%
139
-20%
157
+13%
188
+20%
180
-5%
172
-4%
210
+22%
169
-19%
196
+16%
204
+4%
271
+33%
199
-27%
206
+4%
255
+24%
388
+52%
406
+5%
406
0%
Equity
Common Stock
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Retained Earnings
145
140
111
130
158
198
254
318
321
353
393
413
445
467
491
537
565
495
508
545
549
528
549
542
Additional Paid In Capital
52
53
53
56
80
94
114
122
124
129
133
134
135
136
138
140
142
121
123
128
131
136
138
143
Other Equity
3
4
0
1
1
0
4
5
2
6
2
2
8
16
25
34
26
36
34
35
34
41
39
51
Total Equity
197
N/A
193
-2%
168
-13%
191
+14%
243
+27%
296
+22%
377
+27%
439
+17%
452
+3%
492
+9%
529
+7%
549
+4%
577
+5%
592
+3%
608
+3%
648
+7%
686
+6%
585
-15%
602
+3%
643
+7%
651
+1%
627
-4%
653
+4%
638
-2%
Total Liabilities & Equity
401
N/A
417
+4%
320
-23%
325
+2%
347
+7%
422
+22%
543
+29%
613
+13%
591
-4%
650
+10%
717
+10%
729
+2%
749
+3%
802
+7%
777
-3%
844
+9%
890
+5%
856
-4%
801
-6%
848
+6%
906
+7%
1 014
+12%
1 059
+4%
1 044
-1%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
21
22
22
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23