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ASTEC INDUSTRIES INC (ASTE) Stock Balance Sheet

NASDAQ:ASTE - Nasdaq - US0462241011 - Common Stock - Currency: USD

37.91  -1.75 (-4.41%)

After market: 37.91 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ASTE Cash Equivalents ChartASTE Cash Equivalents over time chart
92.60M90.80M63.20M66.00M134.40M
Marketable Securities
ASTE Marketable Securities ChartASTE Marketable Securities over time chart
2.80M3.00M5.70M3.90M8.60M
Receivables
ASTE Receivables ChartASTE Receivables over time chart
177.30M176.50M167.30M189.50M165.70M
Inventories
ASTE Inventories ChartASTE Inventories over time chart
434.90M422.70M455.60M393.40M298.70M
Other Current Assets
ASTE Other Current Assets ChartASTE Other Current Assets over time chart
29.60M29.80M27.70M43.60M28.60M
Total Current Assets
ASTE Total Current Assets ChartASTE Total Current Assets over time chart
737.20M722.80M719.50M696.40M636.00M
 
Non-Current Assets
PPE Net
ASTE PPE Net ChartASTE PPE Net over time chart
180.50M181.90M187.60M173.60M171.70M
Investments And Advances
ASTE Investments And Advances ChartASTE Investments And Advances over time chart
19.30M18.90M13.80M15.10M12.20M
Goodwill
ASTE Goodwill ChartASTE Goodwill over time chart
25.10M25.00M46.30M45.20M38.60M
Intangibles
ASTE Intangibles ChartASTE Intangibles over time chart
10.50M11.20M16.40M22.50M22.70M
Other Non-Current Assets
ASTE Other Non-Current Assets ChartASTE Other Non-Current Assets over time chart
83.40M83.80M75.70M61.60M24.60M
Total Non-Current Assets
ASTE Total Non-Current Assets ChartASTE Total Non-Current Assets over time chart
318.80M320.80M339.80M318.00M269.80M
 
TOTAL ASSETS
ASTE TOTAL ASSETS ChartASTE TOTAL ASSETS over time chart
1.06B1.04B1.06B1.01B905.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASTE Short Term Debt ChartASTE Short Term Debt over time chart
11.50M13.30M11.00M9.40M2.60M
Current Portion Of LT Debt.
ASTE Current Portion Of LT Debt. ChartASTE Current Portion Of LT Debt. over time chart
N/A0.00100.00K200.00K100.00K
Accrued Expenses
ASTE Accrued Expenses ChartASTE Accrued Expenses over time chart
57.50M58.60M65.60M59.90M37.60M
Accounts Payable
ASTE Accounts Payable ChartASTE Accounts Payable over time chart
91.60M79.20M116.90M107.20M82.20M
Other Current Liabilities
ASTE Other Current Liabilities ChartASTE Other Current Liabilities over time chart
116.40M120.60M105.40M97.30M100.80M
Total Current Liabilities
ASTE Total Current Liabilities ChartASTE Total Current Liabilities over time chart
277.00M271.70M299.00M274.00M223.30M
 
Non-Current Liabilities
Long Term Debt
ASTE Long Term Debt ChartASTE Long Term Debt over time chart
96.00M105.00M72.00M78.10M200.00K
Deferred Taxes/Income
ASTE Deferred Taxes/Income ChartASTE Deferred Taxes/Income over time chart
2.30M2.40M1.10M2.10M1.40M
Other Non-Current Liabilities
ASTE Other Non-Current Liabilities ChartASTE Other Non-Current Liabilities over time chart
27.60M26.90M33.50M33.30M29.60M
Total Non-Current Liabilities
ASTE Total Non-Current Liabilities ChartASTE Total Non-Current Liabilities over time chart
125.80M134.10M106.90M113.50M31.70M
 
TOTAL LIABILITIES
ASTE TOTAL LIABILITIES ChartASTE TOTAL LIABILITIES over time chart
402.80M405.80M405.90M387.50M255.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASTE Retained Earnings ChartASTE Retained Earnings over time chart
553.00M541.70M549.40M527.80M549.30M
Additional Paid In Capital
ASTE Additional Paid In Capital ChartASTE Additional Paid In Capital over time chart
144.00M142.90M138.40M135.80M130.60M
Minority Interest
ASTE Minority Interest ChartASTE Minority Interest over time chart
-100.00K-200.00K300.00K0.00500.00K
Common Shares
ASTE Common Shares ChartASTE Common Shares over time chart
4.60M4.60M4.50M4.50M4.50M
Other Shareholders' Equity
ASTE Other Shareholders' Equity ChartASTE Other Shareholders' Equity over time chart
-48.40M-51.40M-38.90M-41.20M-33.60M
Shares Outstanding
ASTE Shares Outstanding ChartASTE Shares Outstanding over time chart
22.84M22.80M22.74M22.60M22.80M
Tangible Book Value per Share
ASTE Tangible Book Value per Share ChartASTE Tangible Book Value per Share over time chart
27.0426.3825.9824.7425.86
Total Shareholders' Equity
ASTE Total Shareholders' Equity ChartASTE Total Shareholders' Equity over time chart
653.20M637.80M653.40M626.90M650.80M
 
TOTAL LIABILITIES AND EQUITY
ASTE TOTAL LIABILITIES AND EQUITY ChartASTE TOTAL LIABILITIES AND EQUITY over time chart
1.06B1.04B1.06B1.01B905.80M
 
Statistics
Debt/Equity
ASTE Debt/Equity ChartASTE Debt/Equity over time chart
0.160.190.130.140.00
Current Ratio
ASTE Current Ratio ChartASTE Current Ratio over time chart
2.662.662.412.542.85
Return On Assets (ROA)
ASTE Return On Assets (ROA) ChartASTE Return On Assets (ROA) over time chart
1.44%0.41%3.16%-0.01%1.97%
Return On Equity (ROE)
ASTE Return On Equity (ROE) ChartASTE Return On Equity (ROE) over time chart
2.33%0.67%5.13%-0.02%2.74%
Return On Invested Capital (ROIC)
ASTE Return On Invested Capital (ROIC) ChartASTE Return On Invested Capital (ROIC) over time chart
9.36%5.21%5.57%1.86%2.84%
Return On Invested Capital Ex Cash (ROICexc)
ASTE Return On Invested Capital Ex Cash (ROICexc) ChartASTE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.65%5.92%6.12%2.06%3.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ASTE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartASTE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.22%6.25%6.72%2.28%4.04%

All data in USD , ROIC based on taxRate of 0.21

Charts

ASTE Balance Sheet Over Time ChartASTE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASTE Balance Sheet - Short Vs Long Term ChartASTE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M