Astec Industries Balance Sheet (2009-2025) | ASTE

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	10.15M	36.15M	40.43M	49.18M	81.99M	81.37M	94.60M	80.17M	73.49M	51.74M	57.51M	41.64M	35.92M	35.56M	80.93M	73.72M	41.16M	46.34M	35.56M	44.97M	18.62M	13.82M	13.02M	12.46M	16.35M	13.98M	25.06M	62.45M	68.47M	52.47M	82.37M	55.40M	52.11M	66.38M	62.28M	41.94M	65.21M	25.67M	25.82M	28.61M	24.91M	26.29M	48.90M	43.85M	119.80M	108.53M	158.60M	164.60M	174.50M	164.60M	134.40M	111.70M	50.60M	20.80M	66.00M	42.50M	44.50M	73.80M	63.20M	58.10M	63.20M	55.30M	90.80M	92.60M	88.70M	69.30M
Short-term Investments							11.67M				9.74M				1.33M		16.99M	16.34M	17.18M	1.46M	1.38M	1.90M	1.92M	2.19M	2.73M	1.83M	1.54M	1.65M	1.89M	0.71M	1.02M	1.41M	2.03M	1.66M	1.62M	1.75M	1.97M	2.43M	1.95M	1.59M	1.21M	1.10M	1.50M	2.06M	2.90M	3.75M	4.30M	7.00M	9.30M	9.20M	8.60M	6.10M	5.80M	4.20M	3.90M	3.60M	4.00M	5.70M	5.70M	5.70M	5.20M	3.60M	3.00M	2.80M	2.90M	2.50M
Cash & Current Investments	10.15M	36.15M	40.43M	49.18M	81.99M	81.37M	106.27M	80.17M	73.49M	51.74M	67.24M	41.64M	35.92M	35.56M	82.26M	73.72M	58.15M	62.69M	52.74M	46.43M	20.00M	15.72M	14.94M	14.66M	19.08M	15.82M	26.60M	64.10M	70.36M	53.19M	83.39M	56.81M	54.14M	68.03M	63.90M	43.69M	67.18M	28.11M	27.77M	30.20M	26.12M	27.39M	50.40M	45.91M	122.70M	112.28M	162.90M	171.60M	183.80M	173.80M	143.00M	117.80M	56.40M	25.00M	69.90M	46.10M	48.50M	79.50M	68.90M	63.80M	68.40M	58.90M	93.80M	95.40M	91.60M	71.80M
Receivables - Net			66.34M		82.69M	86.55M	77.98M	97.98M	101.59M	98.73M	97.94M	109.75M	116.58M	105.08M	85.59M	99.77M	99.42M	95.02M	92.06M	105.94M	117.41M	107.17M	105.74M	125.72M	116.64M	103.63M	98.86M	116.36M	124.05M	108.44M	106.66M	151.54M	143.48M	105.00M	114.79M	149.45M	140.88M	121.86M	130.57M	133.43M	135.97M	110.58M	120.30M	136.71M	114.92M	127.16M	115.90M	141.20M	148.30M	145.80M	141.70M	137.90M	160.10M	160.60M	173.60M	172.20M	157.60M	174.70M	152.70M	192.00M	218.20M	13.70M	167.20M	172.60M	159.90M	193.10M
Receivables - Other			1.77M		2.04M	1.72M	2.88M	2.24M	2.25M	2.50M	4.12M	3.86M	3.40M	4.25M	3.45M	4.83M	3.37M	2.32M	2.73M	3.14M	2.28M	1.68M	515.62M	4.20M	1.61M	1.60M	583.83M	3.01M	3.44M	3.32M	688.37M	4.68M	5.83M	4.69M	717.87M	1.40M	3.33M	5.67M	664.90M	3.78M	3.23M	3.49M	767.90M	4.25M	0.03M	5.67M	906.20M	5.00M	6.00M	12.00M	3.20M	3.90M	7.40M	4.50M	6.50M	5.80M	3.00M	3.60M	3.70M	3.10M	4.10M	6.60M	6.60M	5.80M	3.90M	2.60M
Receivables			68.11M		84.74M	88.27M	80.86M	100.22M	103.84M	101.23M	102.06M	113.61M	119.98M	109.32M	89.05M	104.60M	102.80M	97.35M	94.79M	109.08M	119.69M	108.84M	621.37M	129.92M	118.25M	105.23M	682.70M	119.37M	127.49M	111.75M	795.03M	156.22M	149.31M	109.69M	832.66M	150.85M	144.21M	127.52M	795.47M	137.21M	139.20M	114.07M	888.20M	140.96M	114.94M	132.83M	1,022.10M	146.20M	154.30M	157.80M	144.90M	141.80M	167.50M	165.10M	180.10M	178.00M	160.60M	178.30M	156.40M	195.10M	222.30M	20.30M	173.80M	178.40M	163.80M	195.70M
Raw Materials							96.73M			113.42M	125.73M	135.64M	138.82M	148.83M	129.68M	137.38M	137.23M	131.78M	139.37M	139.25M	148.47M	147.03M	149.17M	152.35M	150.76M	145.43M	141.97M	149.47M	146.70M	143.88M	137.76M	145.10M	141.10M	143.52M	146.14M	171.71M	168.25M	166.98M	173.92M	181.98M	176.94M	171.55M	160.87M	164.51M
Work In Process							60.46M			74.14M	71.49M	86.22M	80.70M	85.12M	76.05M	78.51M	78.29M	86.75M	74.66M	84.03M	82.73M	86.65M	105.16M	109.82M	90.84M	95.95M	113.86M	132.31M	120.86M	149.26M	115.61M	128.03M	135.91M	142.60M	129.44M	148.15M	76.52M	86.87M	69.72M	70.33M	73.63M	78.11M	61.29M	71.51M
Finished Goods							77.58M			85.11M	80.16M	73.59M	80.66M	79.41M	85.06M	83.94M	81.26M	95.01M	99.81M	108.58M	104.04M	107.34M	102.23M	99.69M	115.43M	113.77M	104.88M	82.42M	86.14M	82.66M	84.90M	77.93M	79.22M	88.09M	94.57M	71.17M	128.13M	153.16M	89.15M	90.58M	82.59M	81.32M	53.65M	45.49M
Inventory			248.55M		224.28M	242.14M	252.98M	272.66M	281.15M	290.45M	299.06M	313.41M	322.09M	340.98M	312.68M	322.01M	318.71M	339.83M	342.31M	361.21M	364.10M	370.44M	387.83M	388.71M	382.84M	384.53M	384.78M	389.50M	379.48M	399.72M	360.40M	372.57M	381.32M	399.35M	391.38M	411.16M	394.79M	429.22M	355.94M	366.83M	360.88M	356.89M	294.50M	294.85M	263.17M	261.48M	249.70M	244.20M	257.50M	282.80M	298.70M	352.90M	371.10M	396.40M	393.40M	420.10M	429.50M	450.10M	455.60M	484.00M	455.30M	466.40M	422.70M	434.90M	448.80M	500.80M
Current Deferred Tax Assets			12.07M		11.78M	11.77M	10.34M	13.96M	14.72M	16.19M	16.86M	13.90M	13.27M	13.89M	10.21M	9.89M	12.24M	11.86M	14.92M	13.30M	14.25M	15.24M	14.82M	15.07M	16.12M	16.24M
Prepaid Assets			12.93M		6.43M	4.68M	7.33M	7.21M	9.54M	12.51M	7.03M	8.08M	15.14M	12.35M	8.52M	16.84M	19.25M	9.84M	13.64M	15.42M	18.33M	21.38M	17.93M	19.85M	30.45M	34.16M	26.52M	26.96M	29.70M	25.91M	19.39M	20.73M	26.32M	32.83M	15.18M	23.53M	36.04M	26.70M	24.46M	23.92M	16.34M	17.00M	18.20M	34.02M	13.87M	13.27M	17.50M	16.60M	18.10M	17.80M	23.50M	25.30M	27.70M	22.90M	28.20M	27.10M	24.30M	21.30M	27.70M	27.50M	24.40M	24.60M	29.80M	29.60M	30.00M	35.00M
Current Assets			384.37M		409.21M	428.22M	447.82M	474.23M	482.75M	472.12M	485.55M	490.63M	506.39M	512.11M	504.08M	526.51M	511.14M	521.56M	522.41M	545.44M	536.37M	531.63M	549.99M	568.21M	566.74M	555.97M	541.80M	599.93M	607.03M	590.57M	576.83M	606.33M	611.09M	609.90M	602.97M	632.24M	642.22M	624.36M	560.99M	576.07M	557.53M	529.88M	506.30M	534.18M	530.40M	533.16M	565.80M	592.00M	634.50M	644.80M	636.00M	675.70M	661.50M	649.60M	696.40M	680.40M	675.90M	746.30M	719.50M	778.80M	778.80M	740.10M	722.80M	737.20M	746.00M	821.20M
Non-Current Assets
Property, Plant & Equipment (Net)			172.06M		167.95M	168.41M	168.24M	167.57M	174.58M	177.85M	188.02M	191.49M	191.29M	192.60M	182.84M	186.19M	185.03M	186.55M	184.52M	187.90M	193.55M	190.40M	187.61M	184.92M	174.97M	170.51M	170.21M	171.21M	173.08M	178.17M	180.54M	182.22M	182.21M	180.70M	190.40M	189.29M	185.46M	187.90M	192.45M	192.14M	191.85M	190.54M	190.40M	185.31M	177.83M	182.82M	172.80M	169.60M	169.80M	167.50M	171.70M	164.00M	162.30M	163.80M	173.60M	176.70M	180.40M	181.00M	187.60M	185.00M	186.90M	185.30M	181.90M	180.50M	180.10M	198.90M
Long-Term Investments			11.96M		11.76M	11.23M	11.67M	12.51M	11.12M	9.24M	9.74M	9.61M	9.91M	10.37M	10.23M	10.16M	11.13M	11.60M	12.09M	11.84M	11.94M	11.86M	11.39M	10.85M	11.10M	11.81M	11.54M	12.24M	12.66M	14.09M	13.96M	13.73M	14.03M	14.47M	14.55M	14.85M	15.02M	15.05M	14.89M	14.97M	16.08M	14.48M	16.10M	15.35M	14.90M	14.36M	13.70M	12.60M	12.30M	10.50M	12.20M	13.80M	14.50M	15.70M	15.10M	16.90M	17.00M	14.30M	13.80M	16.80M	17.20M	18.70M	18.90M	19.30M	20.40M	21.30M
Goodwill			13.91M		13.91M	13.91M	13.91M	13.91M	13.91M	13.91M	14.99M	15.02M	14.96M	14.98M	15.01M	14.98M	14.99M	15.04M	15.06M	17.96M	33.43M	32.82M	32.00M	30.87M	31.90M	31.28M	30.84M	30.45M	29.26M	41.96M	62.05M	41.05M	41.65M	42.10M	66.97M	46.31M	45.34M	45.15M	32.70M	33.07M	32.63M	32.21M	33.10M	30.67M	30.60M	36.41M	38.70M	38.90M	39.00M	38.50M	38.60M	38.20M	46.00M	43.80M	45.20M	45.60M	46.10M	45.30M	46.30M	45.80M	25.60M	25.90M	25.00M	25.10M	25.80M	110.40M
Intangibles							5.29M				9.79M								6.54M	14.45M		14.45M	17.27M	14.45M	14.45M	14.45M	22.93M				38.82M				47.85M				47.06M				23.50M	22.34M	22.58M	32.29M	31.20M	29.10M	26.70M	24.30M	22.70M	21.00M	27.10M	24.00M	22.50M	21.20M	19.10M	17.50M	16.40M	15.00M	13.70M	12.60M	11.20M	10.50M	10.10M	130.60M
Goodwill & Intangibles			13.91M		13.91M	13.91M	19.19M	13.91M	13.91M	13.91M	24.78M	15.02M	14.96M	14.98M	15.01M	14.98M	14.99M	15.04M	21.60M	32.41M	33.43M	47.27M	49.27M	45.31M	46.34M	45.73M	53.77M	30.45M	29.26M	41.96M	100.87M	41.05M	41.65M	42.10M	114.82M	46.31M	45.34M	45.15M	79.76M	33.07M	32.63M	32.21M	56.60M	53.01M	53.18M	68.70M	69.90M	68.00M	65.70M	62.80M	61.30M	59.20M	73.10M	67.80M	67.70M	66.80M	65.20M	62.80M	62.70M	60.80M	39.30M	38.50M	36.20M	35.60M	35.90M	241.00M
Long-Term Deferred Tax																							0.53M				6.20M				2.68M				2.58M				27.49M	23.54M	18.99M	18.15M	24.70M	11.12M	11.15M	11.36M	15.00M	14.50M	10.00M	15.00M	16.20M	20.70M	23.80M	28.20M	32.10M	34.70M	36.90M	34.20M	37.50M	39.70M	43.30M	44.80M	45.80M	46.60M	46.60M	23.00M
Other Non-Current Assets			301.22M		8.37M	8.56M	367.47M	8.61M	8.85M	15.91M	408.90M	18.98M	18.30M	17.36M	10.18M	15.76M	15.83M	15.32M	2.39M	14.47M	27.85M	21.88M	3.47M	19.22M	19.09M	17.71M	3.20M	21.95M	24.60M	37.05M	2.14M	31.15M	30.02M	29.84M	2.40M	35.69M	35.80M	30.99M	1.52M	28.17M	27.39M	26.17M	6.40M	5.94M	6.41M	9.26M	11.00M	11.60M	10.00M	10.10M	8.40M	10.00M	14.70M	19.50M	29.50M	32.90M	35.00M	35.80M	38.20M	41.90M	41.50M	39.70M	38.00M	36.80M	36.40M	43.60M
Non-Current Assets			206.54M		201.99M	202.11M	170.95M	202.59M	208.46M	216.91M	188.02M	235.10M	234.46M	235.31M	182.84M	227.08M	226.99M	228.50M	184.52M	229.27M	266.77M	256.95M	187.61M	245.86M	237.05M	231.31M	235.56M	235.84M	239.60M	271.27M	266.77M	268.16M	267.90M	267.11M	286.61M	286.13M	281.62M	279.10M	294.51M	296.23M	291.02M	285.79M	294.20M	270.74M	263.43M	286.50M	280.90M	276.30M	267.80M	265.90M	269.80M	267.70M	288.40M	295.00M	318.00M	328.00M	334.50M	328.10M	339.80M	344.20M	328.20M	327.00M	320.80M	318.80M	319.40M	527.80M
Assets			590.90M		611.20M	630.33M	649.64M	676.82M	691.21M	689.03M	719.93M	725.73M	740.85M	747.41M	728.78M	753.60M	738.13M	750.06M	749.29M	774.70M	803.14M	788.58M	802.26M	814.07M	803.79M	787.29M	777.35M	835.78M	846.63M	861.84M	843.60M	874.49M	878.99M	877.01M	889.58M	918.37M	923.84M	903.46M	855.50M	872.30M	848.55M	815.67M	800.50M	804.92M	793.84M	819.65M	846.70M	868.30M	902.30M	910.70M	905.80M	943.40M	949.90M	944.60M	1,014.40M	1,008.40M	1,010.40M	1,074.40M	1,059.30M	1,123.00M	1,107.00M	1,067.10M	1,043.60M	1,056.00M	1,065.40M	1,349.00M
Liabilities
Current Liabilities
Accounts Payables			36.39M		37.47M	39.38M	44.49M	52.12M	49.50M	45.57M	55.17M	56.14M	51.82M	49.46M	46.21M	50.78M	45.78M	48.49M	45.84M	59.36M	57.59M	53.03M	60.99M	66.22M	52.47M	46.41M	48.38M	56.19M	54.50M	53.50M	57.30M	73.81M	65.19M	60.11M	60.42M	68.83M	64.70M	74.42M	70.61M	76.45M	70.34M	59.89M	57.20M	64.13M	48.24M	53.14M	52.70M	68.10M	78.50M	77.90M	82.20M	99.70M	104.30M	105.30M	107.20M	112.00M	109.20M	114.30M	116.90M	117.80M	102.60M	87.80M	79.20M	91.60M	89.10M	94.40M
Notes Payables																			0.03M				2.81M	5.38M	6.49M						4.63M	0.70M											1.10M	0.50M	0.82M	0.40M	1.40M	1.20M	1.00M	0.50M	2.60M	4.90M	5.80M	8.80M	9.40M	10.80M	11.60M	6.90M	11.00M	9.60M	13.20M	12.60M	13.30M	11.50M	11.80M	12.20M
Payables			36.39M		37.47M	39.38M	44.49M	52.12M	49.50M	45.57M	55.17M	56.14M	51.82M	49.46M	46.21M	50.78M	45.78M	48.49M	45.88M	59.36M	57.59M	53.03M	63.80M	71.60M	58.96M	46.41M	48.38M	56.19M	54.50M	53.50M	61.93M	74.50M	65.19M	60.11M	60.42M	68.83M	64.70M	74.42M	70.61M	76.45M	70.34M	59.89M	58.30M	64.63M	49.06M	53.55M	54.10M	69.30M	79.50M	78.40M	84.80M	104.60M	110.10M	114.10M	116.60M	122.80M	120.80M	121.20M	127.90M	127.40M	115.80M	100.40M	92.50M	103.10M	100.90M	106.60M
Accumulated Expenses			17.63M		16.88M	22.37M	20.52M	22.37M	20.68M	22.00M	21.23M	20.34M	24.64M	24.06M	24.25M	15.19M	15.05M	17.39M	17.12M	15.96M	16.66M	18.89M	20.87M	17.90M	17.32M	19.89M	17.38M	16.40M	19.46M	20.93M	25.69M	18.01M	21.25M	21.27M	23.30M	19.37M	21.44M	21.75M	24.13M	19.16M	21.32M	22.49M	24.70M	20.16M	21.85M	26.68M	20.80M	23.30M	28.60M	29.90M	30.60M	27.40M	30.80M	34.90M	35.30M	34.60M	37.00M	44.40M	44.10M	36.10M	31.90M	39.40M	38.20M	38.40M	38.10M	50.90M
Other Accumulated Expenses															3.22M	25.53M	20.96M	21.09M	3.33M	19.22M	22.14M	20.63M	18.45M	21.02M	20.96M	20.31M	19.70M	23.45M	21.52M	22.63M	23.59M	25.83M	23.30M	25.93M	25.67M	26.51M	28.36M	27.91M	33.25M	38.48M	34.96M	34.70M	34.10M	33.10M	37.04M	40.22M	47.70M	45.70M	51.90M	53.20M	35.20M	41.00M	45.10M	42.40M	38.60M	32.20M	29.90M	36.30M	37.50M	48.80M	57.00M	58.40M	45.90M	44.10M	45.10M	47.70M
Short term Debt																			0.03M				2.81M	5.38M	6.49M	4.82M	4.53M	4.66M	4.77M	2.16M	4.63M	2.72M	2.57M	2.69M	2.47M	2.05M	1.31M	0.79M	0.41M	0.28M	0.24M	0.20M	1.10M	0.50M	0.82M	0.40M	1.40M	1.20M	1.00M	0.50M	2.60M	4.90M	5.80M	8.80M	9.40M	10.80M	11.60M	6.90M	11.00M	9.60M	13.20M	12.60M	13.30M	11.50M	11.80M	16.20M
Current Taxes							0.41M	5.04M	0.56M	0.42M		2.33M							0.77M	4.72M	1.74M	1.45M	2.42M	7.23M	1.82M	0.88M	0.10M	6.16M	1.42M	0.51M	0.75M	8.19M	0.47M	0.38M
Current Deferred Revenue			26.61M		28.12M	28.69M	35.60M	36.59M	39.61M	38.35M	42.29M	37.56M	46.29M	45.54M	44.22M	54.48M	42.20M	40.45M	37.50M	36.68M	43.92M	39.13M	45.09M	34.18M	31.83M	32.56M	40.08M	62.22M	62.44M	75.77M	39.10M	38.95M	45.92M	50.14M	49.38M	51.52M	45.22M	52.28M	48.07M	43.30M	35.04M	43.82M	42.90M	37.72M	22.82M	27.75M	34.20M	33.30M	35.30M	38.00M	60.20M	69.80M	73.40M	79.30M	69.50M	67.50M	57.70M	60.60M	70.20M	80.00M	89.10M	84.00M	77.30M	72.30M	70.20M	76.10M
Total Current Liabilities			106.31M		110.50M	119.00M	130.43M	144.81M	141.75M	137.58M	154.02M	148.73M	154.63M	153.41M	145.55M	160.91M	139.58M	143.57M	133.53M	152.96M	160.03M	150.09M	161.13M	165.85M	144.88M	137.97M	142.01M	182.64M	179.22M	190.21M	168.86M	184.63M	175.86M	177.24M	179.15M	186.44M	242.68M	206.95M	189.23M	190.79M	173.94M	173.08M	172.80M	168.89M	144.03M	161.24M	170.30M	185.10M	207.80M	212.00M	223.30M	256.50M	273.40M	283.90M	274.00M	272.00M	264.10M	282.20M	299.00M	310.40M	311.20M	299.20M	271.70M	277.00M	274.80M	318.30M
Non-Current Liabilities
Non-Current Debt																			0.51M				7.06M	5.08M	5.53M	4.39M	5.15M	6.26M	5.86M	4.78M	4.12M	3.60M	2.76M	2.22M	1.57M	1.36M	1.06M	26.51M	59.71M	56.63M	28.89M	0.72M	0.70M	0.49M	0.43M	0.38M	0.40M	0.40M	0.50M	0.50M	0.20M	1.20M	3.20M	3.00M	78.10M	2.20M	2.40M	2.40M	72.00M	1.30M	1.60M	1.50M	105.00M	2.30M	2.40M	323.60M
Pension							-2.08M				-4.32M				-4.17M				-1.12M				-2.70M				2.88M				2.86M				2.20M				1.29M
Minority Interest			0.36M		0.41M	0.48M	0.60M	0.59M	0.61M	0.58M	0.61M	0.65M	1.60M	1.63M	1.64M	3.27M	3.28M	3.42M	3.63M	4.81M	5.12M	4.53M	4.19M	3.49M	2.77M	2.00M	1.79M	1.83M	1.35M	1.05M	1.01M	1.32M	1.13M	1.18M	1.09M	1.07M	0.84M	0.74M	0.71M	0.65M	0.63M	0.52M	0.50M	0.27M	0.28M	0.38M	0.50M	0.40M	0.50M	0.40M	0.50M	0.60M	0.60M	0.40M		0.10M	0.20M	0.30M	0.30M	0.20M			-0.20M	-0.10M		0.10M
Non-Current Deferred Tax Liability			14.97M		13.57M	13.49M	12.65M	16.64M	16.41M	16.86M	15.98M	16.36M	16.07M	16.81M	15.17M	14.15M	14.37M	14.08M	17.45M	14.03M	17.34M	16.31M	16.84M	15.28M	14.48M	13.19M	2.35M	2.35M	2.18M	1.82M	1.67M	1.63M	1.76M	1.81M	1.51M	1.57M	1.33M	1.31M	1.02M	1.00M	0.94M	0.87M	18.30M	0.81M	0.78M	1.57M	17.80M	0.30M	0.40M	0.20M	15.20M	0.20M	0.10M	1.30M	18.60M	65.00M	62.00M	122.00M	18.30M	125.00M	125.00M	99.00M	2.40M	96.00M	85.00M	5.10M
Other Non-Current Liabilities			17.36M		15.03M	14.60M	13.75M	13.35M	14.55M	13.01M	17.70M	17.54M	17.39M	16.61M	17.33M	17.85M	18.17M	18.82M	17.28M	18.46M	21.85M	23.83M	21.09M	20.13M	19.71M	19.33M	17.98M	18.27M	19.80M	20.10M	20.11M	20.27M	20.29M	20.55M	20.58M	20.92M	21.78M	22.42M	20.21M	24.61M	24.18M	23.42M	23.70M	22.25M	26.78M	33.18M	34.00M	35.50M	34.30M	34.90M	29.60M	28.10M	29.30M	28.30M	33.30M	33.60M	34.40M	33.00M	33.50M	35.80M	35.90M	36.00M	26.90M	27.60M	28.30M	33.00M
Total Non-Current Liabilities			121.28M		124.07M	132.49M	143.08M	161.45M	158.16M	154.44M	170.00M	165.09M	170.70M	170.22M	160.72M	175.06M	153.94M	157.66M	151.50M	166.99M	177.37M	166.40M	185.03M	186.22M	164.90M	155.56M	149.51M	191.25M	187.26M	196.81M	174.65M	189.86M	180.38M	181.26M	182.23M	189.37M	245.07M	234.77M	249.96M	248.43M	203.76M	174.67M	174.40M	170.19M	145.23M	163.19M	171.20M	185.80M	208.70M	212.70M	224.90M	257.90M	276.70M	288.20M	354.20M	339.20M	328.50M	406.60M	372.10M	436.70M	437.80M	399.70M	379.10M	375.30M	362.20M	647.00M
Total Liabilities			138.64M		139.10M	147.09M	156.83M	174.79M	172.71M	167.45M	187.70M	182.63M	188.09M	186.83M	178.05M	192.91M	172.11M	176.48M	168.78M	185.45M	199.22M	190.23M	206.11M	206.35M	184.60M	174.89M	167.50M	209.52M	207.05M	216.91M	194.76M	210.14M	200.68M	201.81M	202.81M	210.29M	266.86M	257.19M	270.17M	273.04M	227.95M	198.09M	198.10M	192.44M	172.01M	196.37M	205.20M	221.30M	243.00M	247.60M	254.50M	286.00M	306.00M	316.50M	387.50M	372.80M	362.90M	439.60M	405.60M	472.50M	473.70M	435.70M	406.00M	402.90M	390.50M	680.00M
Shareholder's Equity
Total Debt																			0.54M				9.88M	10.46M	12.02M	9.21M	9.68M	10.92M	10.63M	6.94M	8.75M	6.32M	5.33M	4.91M	4.04M	3.41M	2.37M	27.30M	60.12M	56.91M	29.13M	0.92M	1.80M	1.00M	1.25M	0.78M	1.80M	1.60M	1.50M	1.00M	2.80M	6.10M	9.00M	11.80M	87.50M	13.00M	14.00M	9.30M	83.00M	10.90M	14.80M	14.10M	118.30M	13.80M	14.20M	339.80M
Common Equity			452.26M		472.10M	483.24M	494.28M	502.02M	518.50M	521.58M	531.30M	543.10M	552.75M	560.58M	547.53M	560.68M	566.02M	573.59M	577.31M	589.25M	603.92M	598.35M	596.15M	607.72M	619.19M	612.39M	609.86M	626.26M	639.57M	644.93M	648.84M	664.35M	678.31M	675.20M	686.76M	708.08M	656.98M	646.27M	585.20M	599.27M	620.61M	617.58M	602.40M	612.48M	621.82M	623.28M	641.50M	647.00M	659.30M	663.10M	651.30M	657.40M	643.90M	628.10M	626.90M	635.60M	647.50M	634.80M	653.70M	650.50M	633.30M	631.40M	637.80M	653.20M	674.90M	669.00M
Shareholder's Equity			452.26M		472.10M	483.24M	494.28M	502.02M	518.50M	521.58M	531.30M	543.10M	552.75M	560.58M	547.53M	560.68M	566.02M	573.59M	577.31M	589.25M	603.92M	598.35M	596.15M	607.72M	619.19M	612.39M	609.86M	626.26M	639.57M	644.93M	648.84M	664.35M	678.31M	675.20M	686.76M	708.08M	656.98M	646.27M	585.20M	599.27M	620.61M	617.58M	602.40M	612.48M	621.82M	623.28M	641.50M	647.00M	659.30M	663.10M	651.30M	657.40M	643.90M	628.10M	626.90M	635.60M	647.50M	634.80M	653.70M	650.50M	633.30M	631.40M	637.80M	653.20M	674.90M	669.00M
Liabilities and Shareholders Equity			590.90M		611.20M	630.33M	649.64M	676.82M	691.21M	689.03M	719.93M	725.73M	740.85M	747.41M	728.78M	753.60M	738.13M	750.06M	749.29M	774.70M	803.14M	788.58M	802.26M	814.07M	803.79M	787.29M	777.35M	835.78M	846.63M	861.84M	843.60M	874.49M	878.99M	877.01M	889.58M	918.37M	923.84M	903.46M	855.50M	872.30M	848.55M	815.67M	800.50M	804.92M	793.84M	819.65M	846.70M	868.30M	902.30M	910.70M	905.80M	943.40M	949.90M	944.60M	1,014.40M	1,008.40M	1,010.40M	1,074.40M	1,059.30M	1,123.00M	1,107.00M	1,067.10M	1,043.60M	1,056.00M	1,065.40M	1,349.00M
Retained Earnings			320.59M				1.47M				2.12M				413.07M				-3.20M				467.34M				490.93M				536.77M				565.33M				495.25M				508.30M				545.20M	551.40M	557.90M	564.70M	549.30M	550.60M	544.00M	535.90M	527.80M	537.00M	547.10M	537.50M	549.40M	549.80M	532.80M	523.60M	541.70M	553.00M	566.70M	559.40M
Treasury Shares							0.26M				0.37M				0.31M				0.26M				0.20M				0.15M				0.11M				0.16M			0.30M	0.58M				0.19M		0.40M	0.28M	0.28M				0.19M			0.16M	0.25M				0.13M				0.17M

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Astec Industries Balance Sheet (2009-2025) | ASTE

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