ASTE - Company ID 0000792987
The table below shows ASTEC INDUSTRIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.00M | $90.80M | $63.20M | $66.00M | $134.40M | $158.60M |
| Short-term investments | $2.10M | $3.00M | $5.70M | $3.90M | $8.60M | $4.30M |
| Receivables | - | - | - | - | - | - |
| Inventory | $466.00M | $422.70M | $455.60M | $393.40M | $303.00M | $249.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $816.60M |
| $722.80M |
| $719.50M |
| $696.40M |
| $641.70M |
| $565.80M |
| Property, plant & equipment | $222.30M | $181.90M | $187.60M | $173.60M | $171.70M | $172.80M |
| Goodwill | $111.80M | $25.00M | $46.30M | $45.20M | $38.60M | $38.70M |
| Total assets | $1.37B | $1.04B | $1.06B | $1.01B | $911.30M | $848.20M |
| Accounts payable | $93.50M | $79.20M | $116.90M | $107.20M | $83.50M | $52.70M |
| Total current liabilities | $328.00M | $271.70M | $299.00M | $274.00M | $225.30M | $170.30M |
| Long-term debt | $319.60M | $105.00M | $72.00M | $78.10M | $200.00K | $400.00K |
| Total liabilities | $685.60M | $406.00M | $405.60M | $387.50M | $256.50M | $205.20M |
| Retained earnings | $568.30M | $541.70M | $549.40M | $527.80M | $552.80M | $545.20M |
| Total equity | $681.70M | $637.80M | $653.40M | $626.90M | $654.30M | $642.50M |