Astec Industries Balance Sheet (2009-2025) | ASTE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	72.00M
Short-term Investments (Quarter)	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	2.10M
Cash & Current Investments (Quarter)	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	74.10M
Receivables - Net (Quarter)	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	13.70M	13.70M	167.20M	172.60M	159.90M	193.10M	218.70M
Receivables - Other (Quarter)	4.30M	10.80M	12.00M	921.00M	4.80M	5.30M	4.50M	6.50M	5.60M	6.90M	3.40M	3.70M	3.10M	4.10M	6.60M	6.60M	5.80M	3.90M	2.60M	5.90M
Receivables (Quarter)	145.50M	159.10M	157.80M	1,062.70M	142.70M	165.40M	165.10M	180.10M	177.80M	164.50M	178.10M	156.40M	195.10M	17.80M	20.30M	173.80M	178.40M	163.80M	195.70M	224.60M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	466.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.30M	18.10M	17.80M	23.50M	25.30M	18.30M	22.90M	15.90M	27.10M	24.30M	21.30M	27.70M	27.50M	12.50M	24.60M	9.30M	4.70M	15.70M	20.50M	42.80M
Current Assets (Quarter)	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	816.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	222.30M
Long-Term Investments (Quarter)	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	21.10M
Goodwill (Quarter)	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	111.80M
Intangibles (Quarter)	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	124.50M
Goodwill & Intangibles (Quarter)	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	236.30M
Long-Term Deferred Tax (Quarter)	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	25.30M
Other Non-Current Assets (Quarter)	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	45.60M
Non-Current Assets (Quarter)	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	550.60M
Assets (Quarter)	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	1,367.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	93.50M
Notes Payables (Quarter)	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	12.10M
Payables (Quarter)	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	105.60M
Accumulated Expenses (Quarter)	23.30M	28.60M	29.90M	10.50M	2.20M	2.20M	34.90M	1.90M	2.30M	37.00M	2.90M	44.10M	16.20M	31.90M	1.80M	38.20M	17.80M	1.60M	50.90M	51.20M
Other Accumulated Expenses (Quarter)	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	47.60M	44.10M	45.10M	47.70M	52.00M
Short term Debt (Quarter)	1.20M	0.20M	0.20M	0.10M	0.20M	5.80M	8.80M	0.20M	10.80M	0.10M	6.90M	11.00M		13.20M		13.30M	11.50M	11.80M	16.20M	12.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	8.30M	12.70M	38.00M	5.60M	69.80M	73.40M	4.50M	69.50M	67.50M	5.30M	6.20M	5.60M	80.00M	6.80M	8.10M	5.80M	72.30M	6.10M	76.10M	7.70M
Total Current Liabilities (Quarter)	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	328.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	319.60M
Pension (Quarter)
Minority Interest (Quarter)	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	-0.10M
Non-Current Deferred Tax Liability (Quarter)	0.30M	0.40M	0.20M	15.20M	0.20M	0.10M	1.30M	2.10M	65.00M	62.00M	122.00M	18.30M	125.00M	125.00M	99.00M	21.20M	96.00M	85.00M	5.10M	6.70M
Other Non-Current Liabilities (Quarter)	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	31.30M
Total Non-Current Liabilities (Quarter)	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	654.30M
Total Liabilities (Quarter)	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	685.60M
Shareholder's Equity
Total Debt (Quarter)	1.60M	0.70M	0.70M	0.30M	1.40M	9.00M	11.80M	78.30M	13.00M	2.50M	9.30M	83.00M	1.30M	14.80M	1.50M	118.30M	13.80M	14.20M	339.80M	331.70M
Common Equity (Quarter)	645.30M	656.90M	660.40M	651.30M	657.40M	643.90M	628.10M	626.90M	635.60M	647.50M	634.80M	653.70M	650.50M	633.30M	631.40M	637.60M	653.10M	674.90M	669.00M	681.70M
Shareholder's Equity (Quarter)	645.30M	656.90M	660.40M	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	653.10M	674.90M	668.90M	681.60M
Liabilities and Shareholders Equity (Quarter)	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	1,367.20M
Retained Earnings (Quarter)	-34.20M	557.90M	564.70M	549.30M	550.60M	-36.80M	-46.00M	-40.10M	-40.10M	-39.60M	537.50M	549.40M	549.80M	-43.70M	-37.90M	541.70M	-48.10M	566.70M	-42.20M	-40.60M
Treasury Shares (Quarter)				0.10M			0.16M	0.25M				0.13M				0.17M				0.31M

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Astec Industries Balance Sheet (2009-2025) | ASTE

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