Astec Industries, Inc.
ASTE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,300 | $63,200 | $62,800 | $134,100 |
| Short-Term Investments | $3,000 | $5,700 | $3,900 | $8,600 |
| Receivables | $176,500 | $167,300 | $189,500 | $145,200 |
| Inventory | $422,700 | $455,600 | $393,400 | $298,700 |
| Other Curr. Assets | $32,300 | $27,700 | $46,800 | $49,400 |
| Total Curr. Assets | $722,800 | $719,500 | $696,400 | $636,000 |
| Property Plant & Equip (Net) | $181,900 | $187,600 | $173,600 | $171,700 |
| Goodwill | $25,000 | $46,300 | $45,200 | $38,600 |
| Intangibles | $11,200 | $16,400 | $22,500 | $22,700 |
| Long-Term Investments | $18,900 | $13,800 | $15,100 | $12,200 |
| Tax Assets | $45,800 | $37,500 | $32,100 | $16,200 |
| Other NC Assets | $38,000 | $38,200 | $29,500 | $8,400 |
| Total NC Assets | $320,800 | $339,800 | $318,000 | $269,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,043,600 | $1,059,300 | $1,014,400 | $905,800 |
| Liabilities | – | – | – | – |
| Payables | $79,200 | $116,900 | $107,200 | $82,200 |
| Short-Term Debt | $13,300 | $11,100 | $9,600 | $2,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $77,300 | $70,200 | $69,500 | $60,200 |
| Other Curr. Liab. | $101,900 | $100,800 | $87,700 | $78,200 |
| Total Curr. Liab. | $271,700 | $299,000 | $274,000 | $223,300 |
| LT Debt | $105,000 | $72,000 | $78,100 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,400 | $1,100 | $2,100 | $1,400 |
| Other NC Liab. | $26,900 | $33,500 | $33,300 | $29,600 |
| Total NC Liab. | $134,300 | $106,600 | $113,500 | $31,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $406,000 | $405,600 | $387,500 | $254,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,600 | $4,500 | $4,500 | $4,500 |
| Retained Earnings | $541,700 | $549,400 | $527,800 | $549,300 |
| AOCI | -$51,100 | -$38,100 | -$40,100 | -$32,400 |
| Other Equity | $142,600 | $137,600 | $134,700 | $129,400 |
| Total Equity | $637,800 | $653,400 | $626,900 | $650,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$200 | $300 | $0 | $500 |
| Total Liab. & Tot. Equity | $1,043,600 | $1,059,300 | $1,014,400 | $905,800 |
| Net Debt | $30,000 | $19,900 | $24,900 | -$131,200 |