Astec Industries, Inc.
ASTE
$43.19
$0.2850.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.92% | 49.53% | 36.14% | -25.91% | 41.03% |
| Total Receivables | -26.72% | -10.10% | 9.50% | -1.63% | 32.64% |
| Inventory | -1.43% | -10.14% | -7.22% | 3.62% | 6.01% |
| Prepaid Expenses | 27.67% | 9.75% | 5.74% | -1.88% | -15.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.02% | -45.45% | -25.70% | 8.09% | 79.12% |
| Total Current Assets | -4.21% | -5.34% | 0.46% | -0.83% | 15.22% |
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| Total Current Assets | -4.21% | -5.34% | 0.46% | -0.83% | 15.22% |
| Net Property, Plant & Equipment | -3.64% | -2.43% | -3.26% | 2.38% | 3.60% |
| Long-term Investments | 0.78% | -45.20% | -46.00% | -42.83% | -44.47% |
| Goodwill | 0.78% | -45.20% | -46.00% | -42.83% | -44.47% |
| Total Other Intangibles | -26.28% | -30.00% | -31.71% | -28.00% | -28.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.12% | 2.21% | 13.10% | 20.71% | 17.94% |
| Total Assets | -3.76% | -5.97% | -1.48% | -0.68% | 9.56% |
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| Total Accounts Payable | -13.16% | -22.24% | -32.25% | -23.18% | -6.04% |
| Total Accrued Expenses | 19.44% | 6.37% | -13.38% | -11.26% | -13.78% |
| Short-term Debt | -10.61% | 19.79% | 20.91% | 82.61% | 13.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.33% | -- | -- |
| Total Finance Division Other Current Liabilities | -16.94% | -7.76% | 11.08% | 36.82% | 53.95% |
| Total Other Current Liabilities | -16.94% | -7.76% | 11.08% | 36.82% | 53.95% |
| Total Current Liabilities | -11.70% | -10.76% | -9.13% | 6.02% | 17.83% |
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| Total Current Liabilities | -11.70% | -10.76% | -9.13% | 6.02% | 17.83% |
| Long-Term Debt | -32.00% | -23.20% | 45.83% | -18.85% | 101.61% |
| Short-term Debt | -10.61% | 19.79% | 20.91% | 82.61% | 13.79% |
| Capital Leases | -- | -- | -15.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.13% | -19.41% | -15.30% | 5.93% | 1.90% |
| Total Liabilities | -17.56% | -14.73% | 0.10% | -0.89% | 30.53% |
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| Common Stock & APIC | 3.59% | 3.34% | 3.22% | 2.81% | 2.84% |
| Retained Earnings | 6.36% | 0.58% | -1.40% | -2.59% | -2.61% |
| Treasury Stock & Other | 5.63% | -11.78% | -32.13% | 15.04% | -9.09% |
| Total Common Equity | 6.57% | 0.45% | -2.39% | -0.49% | -2.16% |
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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 | 6.57% | 0.45% | -2.39% | -0.49% | -2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -150.00% | -166.67% | -- | -- |
| Total Equity | 6.57% | 0.40% | -2.46% | -0.54% | -2.19% |
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