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 | 36.14% | -25.91% | 41.03% | 38.39% | -1.43% |
| Total Receivables | 9.50% | -1.63% | 32.64% | 7.87% | -12.04% |
| Inventory | -7.22% | 3.62% | 6.01% | 15.21% | 15.81% |
| Prepaid Expenses | 5.74% | -1.88% | -15.23% | -12.92% | -9.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.70% | 8.09% | 79.12% | 69.23% | -44.92% |
| Total Current Assets | 0.46% | -0.83% | 15.22% | 14.46% | 3.32% |
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| Total Current Assets | 0.46% | -0.83% | 15.22% | 14.46% | 3.32% |
| Net Property, Plant & Equipment | -3.26% | 2.38% | 3.60% | 4.70% | 6.34% |
| Long-term Investments | -46.00% | -42.83% | -44.47% | 0.44% | 2.43% |
| Goodwill | -46.00% | -42.83% | -44.47% | 0.44% | 2.43% |
| Total Other Intangibles | -31.71% | -28.00% | -28.27% | -29.25% | -27.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10% | 20.71% | 17.94% | 20.71% | 32.28% |
| Total Assets | -1.48% | -0.68% | 9.56% | 11.36% | 4.43% |
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| Total Accounts Payable | -32.25% | -23.18% | -6.04% | 5.18% | 9.05% |
| Total Accrued Expenses | -13.38% | -11.26% | -13.78% | 4.34% | 24.93% |
| Short-term Debt | 20.91% | 82.61% | 13.79% | -11.11% | 17.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | -- | -- | -- | -17.24% |
| Total Finance Division Other Current Liabilities | 11.08% | 36.82% | 53.95% | 28.41% | 4.53% |
| Total Other Current Liabilities | 11.08% | 36.82% | 53.95% | 28.41% | 4.53% |
| Total Current Liabilities | -9.13% | 6.02% | 17.83% | 14.12% | 9.12% |
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| Total Current Liabilities | -9.13% | 6.02% | 17.83% | 14.12% | 9.12% |
| Long-Term Debt | 45.83% | -18.85% | 101.61% | 92.31% | -7.81% |
| Short-term Debt | 20.91% | 82.61% | 13.79% | -11.11% | 17.02% |
| Capital Leases | -15.38% | -- | -- | -- | -21.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.30% | 5.93% | 1.90% | 3.63% | 3.69% |
| Total Liabilities | 0.10% | -0.89% | 30.53% | 26.74% | 4.67% |
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| Common Stock & APIC | 3.22% | 2.81% | 2.84% | 2.93% | 1.85% |
| Retained Earnings | -1.40% | -2.59% | -2.61% | 2.38% | 4.09% |
| Treasury Stock & Other | -32.13% | 15.04% | -9.09% | -5.10% | 5.58% |
| Total Common Equity | -2.39% | -0.49% | -2.16% | 2.33% | 4.23% |
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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 | -2.39% | -0.49% | -2.16% | 2.33% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -166.67% | -- | -- | 100.00% | -- |
| Total Equity | -2.46% | -0.54% | -2.19% | 2.34% | 4.28% |
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