Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,300 | 88,700 | 92,600 | 90,800 | 55,300 |
| Marketable Securities | 2,500 | 2,900 | 2,800 | 3,000 | 3,600 |
| Receivables | 193,100 | 159,900 | 172,600 | 167,200 | 175,200 |
| Inventories | 500,800 | 448,800 | 434,900 | 422,700 | 466,400 |
| TOTAL | $821,200 | $746,000 | $737,200 | $722,800 | $740,100 |
| Non-Current Assets | |||||
| PPE Net | 198,900 | 180,100 | 180,500 | 181,900 | 185,300 |
| Investments And Advances | 21,300 | 20,400 | 19,300 | 18,900 | 18,700 |
| Intangibles | 241,000 | 35,900 | 35,600 | 36,200 | 38,500 |
| Other Non-Current Assets | 66,600 | 83,000 | 83,400 | 83,800 | 84,500 |
| TOTAL | $527,800 | $319,400 | $318,800 | $320,800 | $327,000 |
| Total Assets | $1,349,000 | $1,065,400 | $1,056,000 | $1,043,600 | $1,067,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,400 | 89,100 | 91,600 | 79,200 | 87,800 |
| Accrued Expenses | 71,700 | 58,600 | 57,500 | 56,000 | 56,400 |
| Other current liabilities | 76,100 | 115,300 | 116,400 | 77,300 | 142,400 |
| TOTAL | $318,300 | $274,800 | $277,000 | $271,700 | $299,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,600 | 85,000 | 96,000 | 105,000 | 99,000 |
| Other Non-Current Liabilities | 33,000 | 28,200 | 27,600 | 27,000 | 36,000 |
| TOTAL | $361,700 | $115,700 | $125,900 | $134,300 | $136,500 |
| Total Liabilities | $680,000 | $390,500 | $402,900 | $406,000 | $435,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,876 | 22,875 | 22,867 | 22,804 | 22,802 |
| Common Shares | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 |
| Retained earnings | 559,400 | 566,700 | 553,000 | 541,700 | 523,600 |
| Other shareholders' equity | -42,300 | -41,900 | -48,500 | -51,600 | -38,400 |
| TOTAL | $669,000 | $674,900 | $653,100 | $637,600 | $631,400 |
| Total Liabilities And Equity | $1,349,000 | $1,065,400 | $1,056,000 | $1,043,600 | $1,067,100 |