Astec Industries, Inc.
ASTE
$35.83
$0.02990.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.80M | 58.90M | 68.40M | 63.80M | 68.90M |
| Total Receivables | 167.20M | 175.20M | 218.20M | 192.00M | 152.70M |
| Inventory | 422.70M | 466.40M | 455.30M | 484.00M | 455.60M |
| Prepaid Expenses | 25.80M | 20.90M | 20.60M | 23.60M | 24.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.30M | 18.70M | 16.30M | 15.40M | 17.90M |
| Total Current Assets | 722.80M | 740.10M | 778.80M | 778.80M | 719.50M |
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| Total Current Assets | 722.80M | 740.10M | 778.80M | 778.80M | 719.50M |
| Net Property, Plant & Equipment | 189.70M | 185.30M | 186.90M | 185.00M | 196.10M |
| Long-term Investments | 25.00M | 25.90M | 25.60M | 45.80M | 46.30M |
| Goodwill | 25.00M | 25.90M | 25.60M | 45.80M | 46.30M |
| Total Other Intangibles | 11.20M | 12.60M | 13.70M | 15.00M | 16.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.00M | 84.50M | 84.80M | 81.60M | 67.20M |
| Total Assets | 1.04B | 1.07B | 1.11B | 1.12B | 1.06B |
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| Total Accounts Payable | 79.20M | 87.80M | 102.60M | 117.80M | 116.90M |
| Total Accrued Expenses | 38.20M | 39.40M | 31.90M | 36.10M | 44.10M |
| Short-term Debt | 13.30M | 12.60M | 13.20M | 9.60M | 11.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60M | -- | -- | -- | 2.40M |
| Total Finance Division Other Current Liabilities | 138.40M | 159.40M | 163.50M | 146.90M | 124.60M |
| Total Other Current Liabilities | 138.40M | 159.40M | 163.50M | 146.90M | 124.60M |
| Total Current Liabilities | 271.70M | 299.20M | 311.20M | 310.40M | 299.00M |
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| Total Current Liabilities | 271.70M | 299.20M | 311.20M | 310.40M | 299.00M |
| Long-Term Debt | 105.00M | 99.00M | 125.00M | 125.00M | 72.00M |
| Short-term Debt | 13.30M | 12.60M | 13.20M | 9.60M | 11.00M |
| Capital Leases | 5.50M | -- | -- | -- | 6.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.80M | 37.50M | 37.50M | 37.10M | 28.10M |
| Total Liabilities | 406.00M | 435.70M | 473.70M | 472.50M | 405.60M |
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| Common Stock & APIC | 147.50M | 146.20M | 144.90M | 143.80M | 142.90M |
| Retained Earnings | 541.70M | 523.60M | 532.80M | 549.80M | 549.40M |
| Treasury Stock & Other | -51.40M | -38.40M | -44.40M | -43.30M | -38.90M |
| Total Common Equity | 637.80M | 631.40M | 633.30M | 650.30M | 653.40M |
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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 | 637.80M | 631.40M | 633.30M | 650.30M | 653.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -200.00K | -- | -- | 200.00K | 300.00K |
| Total Equity | 637.60M | 631.40M | 633.30M | 650.50M | 653.70M |
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