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 | 59.25% | -13.89% | 7.21% | -7.40% | -13.33% |
| Total Receivables | -4.57% | -19.71% | 13.65% | 25.74% | -14.26% |
| Inventory | -9.37% | 2.44% | -5.93% | 6.23% | 1.22% |
| Prepaid Expenses | 23.44% | 1.46% | -12.71% | -3.28% | 14.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.88% | 14.72% | 5.84% | -13.97% | 3.47% |
| Total Current Assets | -2.34% | -4.97% | 0.00% | 8.24% | -3.59% |
|
|
|||||
| Total Current Assets | -2.34% | -4.97% | 0.00% | 8.24% | -3.59% |
| Net Property, Plant & Equipment | 2.37% | -0.86% | 1.03% | -5.66% | 8.34% |
| Long-term Investments | -3.47% | 1.17% | -44.10% | -1.08% | 2.21% |
| Goodwill | -3.47% | 1.17% | -44.10% | -1.08% | 2.21% |
| Total Other Intangibles | -11.11% | -8.03% | -8.67% | -8.54% | -6.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.06% | -0.35% | 3.92% | 21.43% | -4.00% |
| Total Assets | -2.20% | -3.60% | -1.42% | 6.01% | -1.41% |
|
|
|||||
| Total Accounts Payable | -9.79% | -14.42% | -12.90% | 0.77% | 2.27% |
| Total Accrued Expenses | -3.05% | 23.51% | -11.63% | -18.14% | -0.68% |
| Short-term Debt | 5.56% | -4.55% | 37.50% | -12.73% | 59.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2,300.00% |
| Total Finance Division Other Current Liabilities | -13.17% | -2.51% | 11.30% | 17.90% | 6.95% |
| Total Other Current Liabilities | -13.17% | -2.51% | 11.30% | 17.90% | 6.95% |
| Total Current Liabilities | -9.19% | -3.86% | 0.26% | 3.81% | 5.95% |
|
|
|||||
| Total Current Liabilities | -9.19% | -3.86% | 0.26% | 3.81% | 5.95% |
| Long-Term Debt | 6.06% | -20.80% | 0.00% | 73.61% | -40.98% |
| Short-term Debt | 5.56% | -4.55% | 37.50% | -12.73% | 59.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.53% | 0.00% | 1.08% | 32.03% | -20.62% |
| Total Liabilities | -6.82% | -8.02% | 0.25% | 16.49% | -7.73% |
|
|
|||||
| Common Stock & APIC | 0.89% | 0.90% | 0.76% | 0.63% | 0.49% |
| Retained Earnings | 3.46% | -1.73% | -3.09% | 0.07% | 2.21% |
| Treasury Stock & Other | -33.85% | 13.51% | -2.54% | -11.31% | 13.94% |
| Total Common Equity | 1.01% | -0.30% | -2.61% | -0.47% | 2.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.01% | -0.30% | -2.61% | -0.47% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -33.33% | 0.00% |
| Total Equity | 0.98% | -0.30% | -2.64% | -0.49% | 2.98% |
|
|
|||||
