Astec Industries, Inc.
ASTE
$43.03
-$0.26-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.19% | -19.39% | -21.00% | 21.90% | 33.92% |
| Total Receivables | 37.02% | 24.91% | 30.80% | 10.22% | -26.72% |
| Inventory | 2.56% | 8.02% | 10.24% | 7.38% | -1.43% |
| Prepaid Expenses | 42.21% | 49.42% | 48.45% | 49.76% | 27.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.25% | 120.24% | 46.62% | 29.41% | 19.02% |
| Total Current Assets | 9.44% | 11.16% | 12.98% | 10.96% | -4.21% |
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| Total Current Assets | 9.44% | 11.16% | 12.98% | 10.96% | -4.21% |
| Net Property, Plant & Equipment | 33.20% | 32.13% | 25.04% | 7.34% | -3.64% |
| Long-term Investments | 413.57% | 437.45% | 347.20% | 326.25% | 0.78% |
| Goodwill | 413.57% | 437.45% | 347.20% | 326.25% | 0.78% |
| Total Other Intangibles | 1,278.22% | 1,301.90% | 1,011.61% | 936.51% | -26.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.41% | -20.62% | -26.32% | -21.18% | -2.12% |
| Total Assets | 32.86% | 35.31% | 31.01% | 26.42% | -3.76% |
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| Total Accounts Payable | 20.76% | 18.12% | 18.06% | 7.52% | -13.16% |
| Total Accrued Expenses | 17.59% | 26.56% | 34.03% | 29.19% | 19.44% |
| Short-term Debt | 0.00% | -2.61% | -9.02% | -3.17% | -10.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 730.77% | -- | -- |
| Total Finance Division Other Current Liabilities | 6.04% | 22.07% | 8.09% | -9.28% | -16.94% |
| Total Other Current Liabilities | 6.04% | 22.07% | 8.09% | -9.28% | -16.94% |
| Total Current Liabilities | 18.05% | 26.21% | 20.72% | 6.38% | -11.70% |
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| Total Current Liabilities | 18.05% | 26.21% | 20.72% | 6.38% | -11.70% |
| Long-Term Debt | 329.88% | 280.73% | 204.38% | 226.87% | -32.00% |
| Short-term Debt | 0.00% | -2.61% | -9.02% | -3.17% | -10.61% |
| Capital Leases | -- | -- | 76.36% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.22% | 19.40% | 18.91% | 1.60% | -18.13% |
| Total Liabilities | 86.02% | 86.35% | 68.87% | 56.07% | -17.56% |
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| Common Stock & APIC | 4.46% | 3.84% | 4.54% | 3.90% | 3.59% |
| Retained Earnings | 1.29% | 2.44% | 4.91% | 6.84% | 6.36% |
| Treasury Stock & Other | 0.48% | 11.78% | 20.62% | -10.42% | 5.63% |
| Total Common Equity | 2.10% | 3.81% | 6.88% | 5.94% | 6.57% |
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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 | 2.10% | 3.81% | 6.88% | 5.94% | 6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 50.00% | -- | -- |
| Total Equity | 2.10% | 3.83% | 6.90% | 5.96% | 6.57% |
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