Astec Industries, Inc.
ASTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $89 | $93 | $88 |
| Short-Term Investments | $3 | $3 | $3 | $3 |
| Receivables | $193 | $176 | $177 | $177 |
| Inventory | $501 | $449 | $435 | $423 |
| Other Curr. Assets | $52 | $30 | $30 | $32 |
| Total Curr. Assets | $818 | $746 | $737 | $723 |
| Property Plant & Equip (Net) | $199 | $180 | $181 | $182 |
| Goodwill | $110 | $26 | $25 | $25 |
| Intangibles | $131 | $10 | $11 | $11 |
| Long-Term Investments | $21 | $20 | $19 | $19 |
| Tax Assets | $23 | $47 | $47 | $46 |
| Other NC Assets | $47 | $36 | $37 | $38 |
| Total NC Assets | $532 | $319 | $319 | $321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,349 | $1,065 | $1,056 | $1,044 |
| Liabilities | – | – | – | – |
| Payables | $94 | $89 | $92 | $79 |
| Short-Term Debt | $28 | $12 | $12 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $70 | $72 | $77 |
| Other Curr. Liab. | $196 | $104 | $102 | $102 |
| Total Curr. Liab. | $318 | $275 | $277 | $272 |
| LT Debt | $324 | $85 | $96 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $2 | $2 | $2 |
| Other NC Liab. | $33 | $28 | $28 | $27 |
| Total NC Liab. | $362 | $116 | $126 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $680 | $391 | $403 | $406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $559 | $567 | $553 | $542 |
| AOCI | -$42 | -$42 | -$48 | -$51 |
| Other Equity | $147 | $145 | $144 | $143 |
| Total Equity | $669 | $675 | $653 | $638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,349 | $1,065 | $1,056 | $1,044 |
| Net Debt | $283 | $8 | $15 | $30 |