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 | -21.00% | 21.90% | 33.92% | 49.53% | 36.14% |
| Total Receivables | 30.80% | 10.22% | -26.72% | -10.10% | 9.50% |
| Inventory | 10.24% | 7.38% | -1.43% | -10.14% | -7.22% |
| Prepaid Expenses | 48.45% | 49.76% | 27.67% | 9.75% | 5.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.62% | 29.41% | 19.02% | -45.45% | -25.70% |
| Total Current Assets | 12.98% | 10.96% | -4.21% | -5.34% | 0.46% |
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| Total Current Assets | 12.98% | 10.96% | -4.21% | -5.34% | 0.46% |
| Net Property, Plant & Equipment | 25.04% | 7.34% | -3.64% | -2.43% | -3.26% |
| Long-term Investments | 347.20% | 326.25% | 0.78% | -45.20% | -46.00% |
| Goodwill | 347.20% | 326.25% | 0.78% | -45.20% | -46.00% |
| Total Other Intangibles | 1,011.61% | 936.51% | -26.28% | -30.00% | -31.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.32% | -21.18% | -2.12% | 2.21% | 13.10% |
| Total Assets | 31.01% | 26.42% | -3.76% | -5.97% | -1.48% |
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| Total Accounts Payable | 18.06% | 7.52% | -13.16% | -22.24% | -32.25% |
| Total Accrued Expenses | 34.03% | 29.19% | 19.44% | 6.37% | -13.38% |
| Short-term Debt | -9.02% | -3.17% | -10.61% | 19.79% | 20.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 730.77% | -- | -- | -- | 8.33% |
| Total Finance Division Other Current Liabilities | 8.09% | -9.28% | -16.94% | -7.76% | 11.08% |
| Total Other Current Liabilities | 8.09% | -9.28% | -16.94% | -7.76% | 11.08% |
| Total Current Liabilities | 20.72% | 6.38% | -11.70% | -10.76% | -9.13% |
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| Total Current Liabilities | 20.72% | 6.38% | -11.70% | -10.76% | -9.13% |
| Long-Term Debt | 204.38% | 226.87% | -32.00% | -23.20% | 45.83% |
| Short-term Debt | -9.02% | -3.17% | -10.61% | 19.79% | 20.91% |
| Capital Leases | 76.36% | -- | -- | -- | -15.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.91% | 1.60% | -18.13% | -19.41% | -15.30% |
| Total Liabilities | 68.87% | 56.07% | -17.56% | -14.73% | 0.10% |
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| Common Stock & APIC | 4.54% | 3.90% | 3.59% | 3.34% | 3.22% |
| Retained Earnings | 4.91% | 6.84% | 6.36% | 0.58% | -1.40% |
| Treasury Stock & Other | 20.62% | -10.42% | 5.63% | -11.78% | -32.13% |
| Total Common Equity | 6.88% | 5.94% | 6.57% | 0.45% | -2.39% |
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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 | 6.88% | 5.94% | 6.57% | 0.45% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | -- | -- | -150.00% | -166.67% |
| Total Equity | 6.90% | 5.96% | 6.57% | 0.40% | -2.46% |
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