Astec Industries, Inc.
ASTE
$53.11
$0.460.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.10M | 71.80M | 91.60M | 95.40M | 93.80M |
| Total Receivables | 218.70M | 193.10M | 159.90M | 172.60M | 167.20M |
| Inventory | 466.00M | 500.80M | 448.80M | 434.90M | 422.70M |
| Prepaid Expenses | 38.30M | 31.30M | 26.30M | 25.90M | 25.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.50M | 24.20M | 19.40M | 8.40M | 13.30M |
| Total Current Assets | 816.60M | 821.20M | 746.00M | 737.20M | 722.80M |
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| Total Current Assets | 816.60M | 821.20M | 746.00M | 737.20M | 722.80M |
| Net Property, Plant & Equipment | 237.20M | 198.90M | 180.10M | 180.50M | 189.70M |
| Long-term Investments | 111.80M | 110.40M | 25.80M | 25.10M | 25.00M |
| Goodwill | 111.80M | 110.40M | 25.80M | 25.10M | 25.00M |
| Total Other Intangibles | 124.50M | 130.60M | 10.10M | 10.50M | 11.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.00M | 66.60M | 83.00M | 83.40M | 76.00M |
| Total Assets | 1.37B | 1.35B | 1.07B | 1.06B | 1.04B |
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| Total Accounts Payable | 93.50M | 94.40M | 89.10M | 91.60M | 79.20M |
| Total Accrued Expenses | 51.20M | 50.90M | 38.10M | 38.40M | 38.20M |
| Short-term Debt | 12.10M | 12.20M | 11.80M | 11.50M | 13.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.60M | 16.20M | -- | -- | 2.60M |
| Total Finance Division Other Current Liabilities | 149.60M | 144.60M | 135.80M | 135.50M | 138.40M |
| Total Other Current Liabilities | 149.60M | 144.60M | 135.80M | 135.50M | 138.40M |
| Total Current Liabilities | 328.00M | 318.30M | 274.80M | 277.00M | 271.70M |
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| Total Current Liabilities | 328.00M | 318.30M | 274.80M | 277.00M | 271.70M |
| Long-Term Debt | 319.60M | 323.60M | 85.00M | 96.00M | 105.00M |
| Short-term Debt | 12.10M | 12.20M | 11.80M | 11.50M | 13.30M |
| Capital Leases | 9.70M | -- | -- | -- | 5.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.30M | 38.10M | 30.70M | 29.90M | 23.80M |
| Total Liabilities | 685.60M | 680.00M | 390.50M | 402.90M | 406.00M |
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| Common Stock & APIC | 154.20M | 151.90M | 150.10M | 148.60M | 147.50M |
| Retained Earnings | 568.30M | 559.40M | 566.70M | 553.00M | 541.70M |
| Treasury Stock & Other | -40.80M | -42.40M | -41.90M | -48.40M | -51.40M |
| Total Common Equity | 681.70M | 668.90M | 674.90M | 653.20M | 637.80M |
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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 | 681.70M | 668.90M | 674.90M | 653.20M | 637.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.00K | 100.00K | -- | -100.00K | -200.00K |
| Total Equity | 681.60M | 669.00M | 674.90M | 653.10M | 637.60M |
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