Astec Industries, Inc.
ASTE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $63 | $63 | $134 |
| Short-Term Investments | $3 | $6 | $4 | $9 |
| Receivables | $177 | $167 | $190 | $145 |
| Inventory | $423 | $456 | $393 | $299 |
| Other Curr. Assets | $32 | $28 | $47 | $49 |
| Total Curr. Assets | $723 | $720 | $696 | $636 |
| Property Plant & Equip (Net) | $182 | $188 | $174 | $172 |
| Goodwill | $25 | $46 | $45 | $39 |
| Intangibles | $11 | $16 | $23 | $23 |
| Long-Term Investments | $19 | $14 | $15 | $12 |
| Tax Assets | $46 | $38 | $32 | $16 |
| Other NC Assets | $38 | $38 | $30 | $8 |
| Total NC Assets | $321 | $340 | $318 | $270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,044 | $1,059 | $1,014 | $906 |
| Liabilities | – | – | – | – |
| Payables | $79 | $117 | $107 | $82 |
| Short-Term Debt | $13 | $11 | $10 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $77 | $70 | $70 | $60 |
| Other Curr. Liab. | $102 | $101 | $88 | $78 |
| Total Curr. Liab. | $272 | $299 | $274 | $223 |
| LT Debt | $105 | $72 | $78 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $2 | $1 |
| Other NC Liab. | $27 | $34 | $33 | $30 |
| Total NC Liab. | $134 | $107 | $114 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $406 | $406 | $388 | $255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $542 | $549 | $528 | $549 |
| AOCI | -$51 | -$38 | -$40 | -$32 |
| Other Equity | $143 | $138 | $135 | $129 |
| Total Equity | $638 | $653 | $627 | $651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $1,044 | $1,059 | $1,014 | $906 |
| Net Debt | $30 | $20 | $25 | -$131 |