Astec Industries, Inc.
ASTE
$43.97
-$0.05-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.62% | -3.98% | 1.71% | 59.25% | -13.89% |
| Total Receivables | 20.76% | -7.36% | 3.23% | -4.57% | -19.71% |
| Inventory | 11.59% | 3.20% | 2.89% | -9.37% | 2.44% |
| Prepaid Expenses | 19.01% | 1.54% | 0.39% | 23.44% | 1.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.74% | 130.95% | -36.84% | -28.88% | 14.72% |
| Total Current Assets | 10.08% | 1.19% | 1.99% | -2.34% | -4.97% |
|
|
|||||
| Total Current Assets | 10.08% | 1.19% | 1.99% | -2.34% | -4.97% |
| Net Property, Plant & Equipment | 10.44% | -0.22% | -4.85% | 2.37% | -0.86% |
| Long-term Investments | 327.91% | 2.79% | 0.40% | -3.47% | 1.17% |
| Goodwill | 327.91% | 2.79% | 0.40% | -3.47% | 1.17% |
| Total Other Intangibles | 1,193.07% | -3.81% | -6.25% | -11.11% | -8.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.76% | -0.48% | 9.74% | -10.06% | -0.35% |
| Total Assets | 26.62% | 0.89% | 1.19% | -2.20% | -3.60% |
|
|
|||||
| Total Accounts Payable | 5.95% | -2.73% | 15.66% | -9.79% | -14.42% |
| Total Accrued Expenses | 33.60% | -0.78% | 0.52% | -3.05% | 23.51% |
| Short-term Debt | 3.39% | 2.61% | -13.53% | 5.56% | -4.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.48% | 0.22% | -2.10% | -13.17% | -2.51% |
| Total Other Current Liabilities | 6.48% | 0.22% | -2.10% | -13.17% | -2.51% |
| Total Current Liabilities | 15.83% | -0.79% | 1.95% | -9.19% | -3.86% |
|
|
|||||
| Total Current Liabilities | 15.83% | -0.79% | 1.95% | -9.19% | -3.86% |
| Long-Term Debt | 280.71% | -11.46% | -8.57% | 6.06% | -20.80% |
| Short-term Debt | 3.39% | 2.61% | -13.53% | 5.56% | -4.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.10% | 2.68% | 25.63% | -36.53% | 0.00% |
| Total Liabilities | 74.14% | -3.08% | -0.76% | -6.82% | -8.02% |
|
|
|||||
| Common Stock & APIC | 1.20% | 1.01% | 0.75% | 0.89% | 0.90% |
| Retained Earnings | -1.29% | 2.48% | 2.09% | 3.46% | -1.73% |
| Treasury Stock & Other | -1.19% | 13.43% | 5.84% | -33.85% | 13.51% |
| Total Common Equity | -0.89% | 3.32% | 2.41% | 1.01% | -0.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.89% | 3.32% | 2.41% | 1.01% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 50.00% | -- | -- |
| Total Equity | -0.87% | 3.34% | 2.43% | 0.98% | -0.30% |
|
|
|||||