Astec Industries, Inc.
ASTE
$42.91
-$0.37-0.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 78.60M | 76.90M | 74.10M | 71.80M | 91.60M |
| Total Receivables | 219.10M | 215.60M | 218.70M | 193.10M | 159.90M |
| Inventory | 460.30M | 469.80M | 466.00M | 500.80M | 448.80M |
| Prepaid Expenses | 37.40M | 38.70M | 38.30M | 31.30M | 26.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00M | 18.50M | 19.50M | 24.20M | 19.40M |
| Total Current Assets | 816.40M | 819.50M | 816.60M | 821.20M | 746.00M |
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| Total Current Assets | 816.40M | 819.50M | 816.60M | 821.20M | 746.00M |
| Net Property, Plant & Equipment | 239.90M | 238.50M | 237.20M | 198.90M | 180.10M |
| Long-term Investments | 132.50M | 134.90M | 111.80M | 110.40M | 25.80M |
| Goodwill | 132.50M | 134.90M | 111.80M | 110.40M | 25.80M |
| Total Other Intangibles | 139.20M | 147.20M | 124.50M | 130.60M | 10.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.40M | 66.20M | 56.00M | 66.60M | 83.00M |
| Total Assets | 1.42B | 1.43B | 1.37B | 1.35B | 1.07B |
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| Total Accounts Payable | 107.60M | 108.20M | 93.50M | 94.40M | 89.10M |
| Total Accrued Expenses | 44.80M | 48.60M | 51.20M | 50.90M | 38.10M |
| Short-term Debt | 11.80M | 11.20M | 12.10M | 12.20M | 11.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.20M | 16.20M | 21.60M | 16.20M | -- |
| Total Finance Division Other Current Liabilities | 144.00M | 165.40M | 149.60M | 144.60M | 135.80M |
| Total Other Current Liabilities | 144.00M | 165.40M | 149.60M | 144.60M | 135.80M |
| Total Current Liabilities | 324.40M | 349.60M | 328.00M | 318.30M | 274.80M |
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| Total Current Liabilities | 324.40M | 349.60M | 328.00M | 318.30M | 274.80M |
| Long-Term Debt | 365.40M | 365.50M | 319.60M | 323.60M | 85.00M |
| Short-term Debt | 11.80M | 11.20M | 12.10M | 12.20M | 11.80M |
| Capital Leases | -- | -- | 9.70M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.60M | 35.70M | 28.30M | 38.10M | 30.70M |
| Total Liabilities | 726.40M | 750.80M | 685.60M | 680.00M | 390.50M |
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| Common Stock & APIC | 156.80M | 154.30M | 154.20M | 151.90M | 150.10M |
| Retained Earnings | 574.00M | 566.50M | 568.30M | 559.40M | 566.70M |
| Treasury Stock & Other | -41.70M | -42.70M | -40.80M | -42.40M | -41.90M |
| Total Common Equity | 689.10M | 678.10M | 681.70M | 668.90M | 674.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 689.10M | 678.10M | 681.70M | 668.90M | 674.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -100.00K | 100.00K | -- |
| Total Equity | 689.10M | 678.10M | 681.60M | 669.00M | 674.90M |
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