Name: ASTE Balance Sheet - Astec Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ASTE - Astec Industries Inc.

USD | NASDAQ | Industrials

ASTE Balance Sheet - Astec Industries Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	75.0	72.0	69.3	88.7	92.6	90.8	55.3	63.2	58.1	63.2	73.8	44.5	42.5	66.0	20.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	72.0	90.8	63.2	66.0	134.4	158.6	48.9	25.8	62.3	82.4	25.1	13.0	35.6	80.9	57.5	94.6	40.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	2.1	3.0	5.7	3.9	8.6	4.3	1.5	1.9	1.6	1.0	1.5	1.9	17.2	1.3	-	-	-
Cash And Short Term Investments	74.1	93.8	68.9	69.9	143.0	162.9	50.4	27.8	63.9	83.4	26.6	14.9	52.7	82.3	57.5
Receivables
Accounts Receivable	218.7	167.2	152.7	173.6	141.7	115.9	120.3	130.6	114.8	106.7	98.9	105.7	92.1	85.6	97.9
Current Assets
Inventory	466.0	422.7	455.6	393.4	298.7	249.7	294.5	355.9	391.4	360.4	384.8	387.8	342.3	312.7	299.1	253.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	93.5	79.2	116.9	107.2	82.2	52.7	57.2	70.6	60.4	57.3	48.4	61.0	45.8	46.2	55.2
Non-Current Liabilities
Long Term Debt	319.6	105.0	72.0	78.1	0.2	0.4	0.7	59.7	1.6	4.1	5.2	7.1	0.5	-	-	-
Common Equity
Common Stock	4.6	4.6	4.5	4.5	4.5	4.5	4.5	4.5	4.6	4.6	4.6	4.6	4.6	4.6	4.5	4.5
Supplementary Data
Total Debt	335.8	105.0	72.1	78.3	0.3	0.6	0.9	60.1	4.0	6.7	9.7	8.1	0.5	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	215.6	218.7	193.1	159.9	172.6	167.2	175.2	218.2	192.0	152.7	174.7	157.6	172.2	167.1	160.6	160.1	137.9	141.7	145.8	148.3	141.2	115.9	127.2	114.9	136.7	120.3	110.6	136.0	133.4	130.6	121.9	140.9	149.5	114.8	105.0	143.5	151.5	106.7	108.4	124.0

Current Assets
Inventory	469.8	466.0	500.8	448.8	434.9	422.7	466.4	455.3	484.0	455.6	450.1	429.5	420.1	393.4	396.4	371.1	352.9	298.7	282.8	257.5	244.2	249.7	261.5	263.2	294.8	294.5	356.9	360.9	366.8	355.9	429.2	394.8	411.2	391.4	399.3	381.3	372.6	360.4	399.7	379.5
Prepaid Expenses	42.3	42.8	35.0	30.0	29.6	29.8	24.6	24.4	27.5	27.7	21.3	24.3	27.1	28.2	22.9	27.7	25.3	23.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	819.5	816.6	821.2	746.0	737.2	722.8	740.1	778.8	778.8	719.5	746.3	675.9	680.4	696.4	649.6	661.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	290.3	285.0	289.1	276.2	270.3	264.4	261.6	255.2	250.7	248.1	243.2	239.2	236.2	233.8	238.7	238.3	247.2
Property,Plant & Equipment Net	238.5	222.3	198.9	180.1	180.5	181.9	185.3	186.9	185.0	187.6	181.0	180.4	176.7	173.6	163.8	162.3
Long Term Investments	22.6	21.1	21.3	20.4	19.3	18.9	18.7	17.2	16.8	13.8	14.3	17.0	16.9	15.1	15.7	14.5	13.8
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	134.9	111.8	110.4	25.8	25.1	25.0	25.9	25.6	45.8	46.3	45.3	46.1	45.6	45.2	43.8	46.0	38.2	38.6
Intangible Assets	147.2	124.5	130.6	10.1	10.5	11.2	12.6	13.7	15.0	16.4	17.5	19.1	21.2	22.5	24.0	27.1	21.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	22.3	25.3	23.0	46.6	46.6	45.8	44.8	43.3	39.7	37.5	34.2	36.9	34.7	32.1	28.2	23.8	20.7
Other Non-Current Assets	43.9	45.6	43.6	36.4	36.8	38.0	39.7	41.5	41.9	38.2	35.8	35.0	32.9	29.5	19.5	14.7	10.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,428.9	1,367.2	1,349.0	1,065.4	1,056.0	1,043.6	1,067.1	1,107.0	1,123.0	1,059.3	1,074.4	1,010.4	1,008.4	1,014.4	944.6	949.9

Current Liabilities
Accounts Payable	108.2	93.5	94.4	89.1	91.6	79.2	87.8	102.6	117.8	116.9	114.3	109.2	112.0	107.2	105.3	104.3	99.7	82.2	77.9	78.5	68.1	52.7	53.1	48.2	64.1	57.2	59.9	70.3	76.5	70.6	74.4	64.7	68.8	60.4	60.1	65.2	73.8	57.3	53.5	54.5
Short Term Debt	16.2	16.2	16.2	11.8	11.5	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.1
Deferred Revenue Current	96.1	83.7	76.1	70.2	72.3	77.3	84.0	89.1	80.0	70.2	60.6	57.7	67.5	69.5	79.3	73.4	69.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	48.6	51.2	50.9	38.1	38.4	38.2	39.4	31.9	36.1	44.1	44.4	37.0	34.6	35.3	34.9	30.8	27.4	23.6
Other Current Liabilities	52.0	52.0	47.7	45.1	44.1	45.9	58.4	57.0	48.8	37.5	36.3	29.9	32.2	38.6	42.4	45.1	41.0
Total Current Liabilities	349.6	328.0	318.3	274.8	277.0	271.7	299.2	311.2	310.4	299.0	282.2	264.1	272.0	274.0	283.9

Non-Current Liabilities
Long Term Debt	365.5	319.6	323.6	2.4	2.3	105.0	1.5	1.6	1.3	1.1	2.4	2.4	2.2	2.1	3.0	3.2	1.2	1.4	0.5	0.5	0.4	0.5	0.4	0.4	0.5	0.7	0.7	28.9	56.6	59.7	26.5	1.1	1.4	1.6	2.2	2.8	3.6	4.1	4.8	5.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.1	6.7	5.1	85.0	96.0	2.4	99.0	125.0	125.0	72.0	122.0	62.0	65.0	78.1	1.3	0.1	0.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	30.6	31.3	33.0	28.3	27.6	26.9	36.0	35.9	35.8	33.5	33.0	34.4	33.6	33.3	28.3	29.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	750.8	685.6	680.0	390.5	402.9	406.0	435.7	473.7	472.5	405.6	439.6	362.9	372.8	387.5	316.5	306.0

Common Equity
Common Stock	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.6	4.6	4.5	4.6	4.6	4.5	4.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	149.7	149.6	147.3	145.5	144.0	142.9	141.6	140.3	139.3	138.4	137.7	136.4	135.2	135.8	134.4	132.6	131.1
Retained Earnings	566.5	568.3	559.4	566.7	553.0	541.7	523.6	532.8	549.8	549.4	537.5	547.1	537.0	527.8	535.9	544.0	550.6
Accumulated Other Comprehensive Income	(42.5)	(40.6)	(42.2)	(41.7)	(48.1)	(51.1)	(37.9)	(43.7)	(42.5)	(38.1)	(44.2)	(39.6)	(40.1)	(40.1)	(46.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.0	(0.1)	0.1	0.0	(0.1)	(0.2)	0.0	0.0	0.2	0.3	0.3	0.2	0.1	0.0	0.4	0.6	0.6
Total Stockholders Equity	678.1	681.7	668.9	674.9	653.2	637.8	631.4	633.3	650.3	653.4	634.5	647.3	635.5	626.9	627.7	643.3	656.8
Total Equity	678.1	681.6	669.0	674.9	653.1	637.6	631.4	633.3	650.5	653.7	634.8	647.5	635.6	626.9	628.1	643.9	657.4	651.3

Supplementary Data
Total Debt	381.7	335.8	339.8	14.2	13.8	105.0	1.5	1.6	1.3	1.2	2.5	2.5	2.4	2.3	3.2	3.4	1.4	1.5	0.7	0.7	0.6	0.7	0.5	0.6	0.7	0.9	0.9	29.1	56.9	60.1	27.3	2.4	3.4	4.0	4.9	5.3	6.3	6.7	6.9	10.6
Net debt	304.8	261.7	268.0	(77.4)	(81.6)	11.2	(57.4)	(66.8)	(62.5)	(67.7)	(77.0)	(46.0)	(43.7)	(67.6)	(21.8)	(53.0)	(116.4)	(141.5)
Working Capital	469.9	488.6	502.9	471.2	460.2	451.1	440.9	467.6	468.4	420.5	464.1	411.8	408.4	422.4	365.7	388.1	419.2	412.7
Book Value	678.1	681.7	668.9	674.9	653.2	637.8	631.4	633.3	650.3	653.4	634.5	647.3	635.5	626.9	627.7	643.3	656.8	650.8
Tangible Book Value	396.0	445.4	427.9	639.0	617.6	601.6	592.9	594.0	589.5	590.7	571.7	582.1	568.7	559.2	559.9	570.2	597.6