Astec Industries, Inc.
ASTE
$43.53
$0.631.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 91.60M | 95.40M | 93.80M | 58.90M | 68.40M |
| Total Receivables | 159.90M | 172.60M | 167.20M | 175.20M | 218.20M |
| Inventory | 448.80M | 434.90M | 422.70M | 466.40M | 455.30M |
| Prepaid Expenses | 26.30M | 25.90M | 25.80M | 20.90M | 20.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.40M | 8.40M | 13.30M | 18.70M | 16.30M |
| Total Current Assets | 746.00M | 737.20M | 722.80M | 740.10M | 778.80M |
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| Total Current Assets | 746.00M | 737.20M | 722.80M | 740.10M | 778.80M |
| Net Property, Plant & Equipment | 180.10M | 180.50M | 189.70M | 185.30M | 186.90M |
| Long-term Investments | 25.80M | 25.10M | 25.00M | 25.90M | 25.60M |
| Goodwill | 25.80M | 25.10M | 25.00M | 25.90M | 25.60M |
| Total Other Intangibles | 10.10M | 10.50M | 11.20M | 12.60M | 13.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.00M | 83.40M | 76.00M | 84.50M | 84.80M |
| Total Assets | 1.07B | 1.06B | 1.04B | 1.07B | 1.11B |
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| Total Accounts Payable | 89.10M | 91.60M | 79.20M | 87.80M | 102.60M |
| Total Accrued Expenses | 38.10M | 38.40M | 38.20M | 39.40M | 31.90M |
| Short-term Debt | 11.80M | 11.50M | 13.30M | 12.60M | 13.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.60M | -- | -- |
| Total Finance Division Other Current Liabilities | 135.80M | 135.50M | 138.40M | 159.40M | 163.50M |
| Total Other Current Liabilities | 135.80M | 135.50M | 138.40M | 159.40M | 163.50M |
| Total Current Liabilities | 274.80M | 277.00M | 271.70M | 299.20M | 311.20M |
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| Total Current Liabilities | 274.80M | 277.00M | 271.70M | 299.20M | 311.20M |
| Long-Term Debt | 85.00M | 96.00M | 105.00M | 99.00M | 125.00M |
| Short-term Debt | 11.80M | 11.50M | 13.30M | 12.60M | 13.20M |
| Capital Leases | -- | -- | 5.50M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.70M | 29.90M | 23.80M | 37.50M | 37.50M |
| Total Liabilities | 390.50M | 402.90M | 406.00M | 435.70M | 473.70M |
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| Common Stock & APIC | 150.10M | 148.60M | 147.50M | 146.20M | 144.90M |
| Retained Earnings | 566.70M | 553.00M | 541.70M | 523.60M | 532.80M |
| Treasury Stock & Other | -41.90M | -48.40M | -51.40M | -38.40M | -44.40M |
| Total Common Equity | 674.90M | 653.20M | 637.80M | 631.40M | 633.30M |
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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 | 674.90M | 653.20M | 637.80M | 631.40M | 633.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -100.00K | -200.00K | -- | -- |
| Total Equity | 674.90M | 653.10M | 637.60M | 631.40M | 633.30M |
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