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 | 3.20% | -21.62% | -3.98% | 1.71% | 59.25% |
| Total Receivables | 13.26% | 20.76% | -7.36% | 3.23% | -4.57% |
| Inventory | -6.95% | 11.59% | 3.20% | 2.89% | -9.37% |
| Prepaid Expenses | 22.36% | 19.01% | 1.54% | 0.39% | 23.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.42% | 24.74% | 130.95% | -36.84% | -28.88% |
| Total Current Assets | -0.56% | 10.08% | 1.19% | 1.99% | -2.34% |
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| Total Current Assets | -0.56% | 10.08% | 1.19% | 1.99% | -2.34% |
| Net Property, Plant & Equipment | 19.26% | 10.44% | -0.22% | -4.85% | 2.37% |
| Long-term Investments | 1.27% | 327.91% | 2.79% | 0.40% | -3.47% |
| Goodwill | 1.27% | 327.91% | 2.79% | 0.40% | -3.47% |
| Total Other Intangibles | -4.67% | 1,193.07% | -3.81% | -6.25% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.92% | -19.76% | -0.48% | 9.74% | -10.06% |
| Total Assets | 1.35% | 26.62% | 0.89% | 1.19% | -2.20% |
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| Total Accounts Payable | -0.95% | 5.95% | -2.73% | 15.66% | -9.79% |
| Total Accrued Expenses | 0.59% | 33.60% | -0.78% | 0.52% | -3.05% |
| Short-term Debt | -0.82% | 3.39% | 2.61% | -13.53% | 5.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.33% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.46% | 6.48% | 0.22% | -2.10% | -13.17% |
| Total Other Current Liabilities | 3.46% | 6.48% | 0.22% | -2.10% | -13.17% |
| Total Current Liabilities | 3.05% | 15.83% | -0.79% | 1.95% | -9.19% |
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| Total Current Liabilities | 3.05% | 15.83% | -0.79% | 1.95% | -9.19% |
| Long-Term Debt | -1.24% | 280.71% | -11.46% | -8.57% | 6.06% |
| Short-term Debt | -0.82% | 3.39% | 2.61% | -13.53% | 5.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.72% | 24.10% | 2.68% | 25.63% | -36.53% |
| Total Liabilities | 0.82% | 74.14% | -3.08% | -0.76% | -6.82% |
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| Common Stock & APIC | 1.51% | 1.20% | 1.01% | 0.75% | 0.89% |
| Retained Earnings | 1.59% | -1.29% | 2.48% | 2.09% | 3.46% |
| Treasury Stock & Other | 3.77% | -1.19% | 13.43% | 5.84% | -33.85% |
| Total Common Equity | 1.91% | -0.89% | 3.32% | 2.41% | 1.01% |
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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 | 1.91% | -0.89% | 3.32% | 2.41% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -200.00% | -- | -- | 50.00% | -- |
| Total Equity | 1.88% | -0.87% | 3.34% | 2.43% | 0.98% |
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