Astec Industries ASTE Balance Sheet (2009-2026)

NASDAQ ASTE
$41.87 +0.16 (+0.38%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
164.60M134.40M111.70M50.60M20.80M66.00M42.50M44.50M73.80M63.20M58.10M63.20M55.30M90.80M92.60M88.70M69.30M72.00M75.00M76.80M
Short-term Investments (Quarter)
9.20M8.60M6.10M5.80M4.20M3.90M3.60M4.00M5.70M5.70M5.70M5.20M3.60M3.00M2.80M2.90M2.50M2.10M1.90M1.80M
Cash & Current Investments (Quarter)
173.80M143.00M117.80M56.40M25.00M69.90M46.10M48.50M79.50M68.90M63.80M68.40M58.90M93.80M95.40M91.60M71.80M74.10M76.90M78.60M
Receivables - Net (Quarter)
145.80M3.20M137.90M160.10M160.60M173.60M172.20M157.60M174.70M152.70M192.00M218.20M175.20M167.20M172.60M159.90M193.10M218.70M215.60M219.10M
Receivables - Other (Quarter)
3.70M3.50M4.80M7.40M6.30M6.50M5.80M6.90M3.40M3.40M13.70M13.70M13.70M3.30M4.50M
Receivables (Quarter)
149.50M6.70M142.70M167.50M166.90M180.10M178.00M164.50M178.10M156.10M205.70M231.90M188.90M170.50M172.60M159.90M193.10M223.20M215.60M219.10M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
282.80M298.70M352.90M371.10M396.40M393.40M420.10M429.50M450.10M455.60M484.00M455.30M466.40M422.70M434.90M448.80M500.80M466.00M469.80M460.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
17.80M23.50M25.30M18.30M22.90M15.90M9.10M9.10M21.30M14.60M11.50M24.40M15.00M29.80M29.60M15.70M20.50M42.80M42.30M41.00M
Current Assets (Quarter)
644.80M636.00M675.70M661.50M649.60M696.40M680.40M675.90M746.30M719.50M778.80M778.80M740.10M722.80M737.20M746.00M821.20M816.60M819.50M816.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
167.50M171.70M164.00M162.30M163.80M173.60M176.70M180.40M181.00M187.60M185.00M186.90M185.30M181.90M180.50M180.10M198.90M222.30M238.50M239.90M
Long-Term Investments (Quarter)
10.50M12.20M13.80M14.50M15.70M15.10M16.90M17.00M14.30M13.80M16.80M17.20M18.70M18.90M19.30M20.40M21.30M21.10M22.60M23.10M
Goodwill (Quarter)
38.50M38.60M38.20M46.00M43.80M45.20M45.60M46.10M45.30M46.30M45.80M25.60M25.90M25.00M25.10M25.80M110.40M111.80M134.90M132.50M
Intangibles (Quarter)
24.30M22.70M21.00M27.10M24.00M22.50M21.20M19.10M17.50M16.40M15.00M13.70M12.60M11.20M10.50M10.10M130.60M124.50M147.20M139.20M
Goodwill & Intangibles (Quarter)
62.80M61.30M59.20M73.10M67.80M67.70M66.80M65.20M62.80M62.70M60.80M39.30M38.50M36.20M35.60M35.90M241.00M236.30M282.10M271.70M
Long-Term Deferred Tax (Quarter)
15.00M16.20M20.70M23.80M28.20M32.10M34.70M36.90M34.20M37.50M39.70M43.30M44.80M45.80M46.60M46.60M23.00M25.30M22.30M24.00M
Other Non-Current Assets (Quarter)
10.10M8.40M10.00M14.70M19.50M29.50M32.90M35.00M35.80M38.20M41.90M41.50M39.70M38.00M36.80M36.40M43.60M45.60M43.90M40.40M
Non-Current Assets (Quarter)
265.90M269.80M267.70M288.40M295.00M318.00M328.00M334.50M328.10M339.80M344.20M328.20M327.00M320.80M318.80M319.40M527.80M550.60M609.40M599.10M
Assets (Quarter)
910.70M905.80M943.40M949.90M944.60M1,014.40M1,008.40M1,010.40M1,074.40M1,059.30M1,123.00M1,107.00M1,067.10M1,043.60M1,056.00M1,065.40M1,349.00M1,367.20M1,428.90M1,415.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
77.90M82.20M99.70M104.30M105.30M107.20M112.00M109.20M114.30M116.90M117.80M102.60M87.80M79.20M91.60M89.10M94.40M93.50M108.20M107.60M
Notes Payables (Quarter)
0.50M2.60M4.90M5.80M8.80M9.40M10.80M11.60M6.90M11.00M9.60M13.20M12.60M13.30M11.50M11.80M12.20M12.10M11.20M11.80M
Payables (Quarter)
78.40M84.80M104.60M110.10M114.10M116.60M122.80M120.80M121.20M127.90M127.40M115.80M100.40M92.50M103.10M100.90M106.60M105.60M119.40M119.40M
Accumulated Expenses (Quarter)
29.90M1.90M27.40M30.80M2.10M35.30M34.60M37.00M2.90M44.10M1.90M2.00M39.40M38.20M38.40M38.10M50.90M51.20M48.60M44.80M
Other Accumulated Expenses (Quarter)
53.20M35.20M41.00M45.10M42.40M38.60M32.20M29.90M36.30M37.50M48.80M57.00M58.40M47.60M44.10M45.10M47.70M52.00M52.00M54.70M
Short term Debt (Quarter)
0.20M2.60M4.90M5.80M8.80M0.20M10.80M11.60M0.10M0.10M13.20M13.30M11.50M11.80M12.20M16.20M16.20M16.20M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
30.00M60.20M69.80M73.40M79.30M69.50M5.70M57.70M6.20M70.20M80.00M89.10M8.10M77.30M72.30M70.20M7.20M7.70M96.10M73.20M
Total Current Liabilities (Quarter)
212.00M223.30M256.50M273.40M283.90M274.00M272.00M264.10M282.20M299.00M310.40M311.20M299.20M271.70M277.00M274.80M318.30M328.00M349.60M324.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.50M0.20M1.20M3.20M3.00M78.10M2.20M2.40M2.40M72.00M1.30M1.60M1.50M105.00M2.30M2.40M323.60M319.60M365.50M365.40M
Pension (Quarter)
Minority Interest (Quarter)
0.40M0.50M0.60M0.60M0.40M0.10M0.20M0.30M0.30M0.20M-0.20M-0.10M0.10M-0.10M
Non-Current Deferred Tax Liability (Quarter)
0.20M15.20M0.20M0.10M1.30M18.60M65.00M62.00M122.00M1.10M125.00M125.00M99.00M21.20M96.00M85.00M5.10M6.70M5.10M6.10M
Other Non-Current Liabilities (Quarter)
34.90M29.60M28.10M29.30M28.30M33.30M33.60M34.40M33.00M33.50M35.80M35.90M36.00M26.90M27.60M28.30M33.00M31.30M30.60M30.50M
Total Non-Current Liabilities (Quarter)
212.70M224.90M257.90M276.70M288.20M354.20M339.20M328.50M406.60M372.10M436.70M437.80M399.70M379.10M375.30M362.20M647.00M654.30M720.20M695.90M
Total Liabilities (Quarter)
247.60M254.50M286.00M306.00M316.50M387.50M372.80M362.90M439.60M405.60M472.50M473.70M435.70M406.00M402.90M390.50M680.00M685.60M750.80M726.40M
Shareholder's Equity
Total Debt (Quarter)
0.70M2.80M6.10M9.00M11.80M78.30M13.00M14.00M2.50M72.10M1.30M14.80M1.50M118.30M13.80M14.20M335.80M335.80M381.70M381.60M
Common Equity (Quarter)
660.40M651.30M657.40M643.90M628.10M626.90M635.60M647.50M634.80M653.70M650.50M633.30M631.40M637.60M653.10M674.90M669.00M681.60M678.10M689.10M
Liabilities and Shareholders Equity (Quarter)
910.70M905.80M943.40M949.90M944.60M1,014.40M1,008.40M1,010.40M1,074.40M1,059.30M1,123.00M1,107.00M1,067.10M1,043.60M1,056.00M1,065.40M1,349.00M1,367.20M1,428.90M1,415.50M
Treasury Shares (Quarter)
0.10M0.15M0.13M0.17M0.31M
Retained Earnings (Quarter)
564.70M-32.40M-28.30M544.00M-46.00M527.80M135.20M136.40M137.70M-38.10M-42.50M532.80M141.60M142.90M553.00M145.50M147.30M-40.60M149.70M574.00M