Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,000 | 72,000 | 69,300 | 88,700 | 92,600 |
| Marketable Securities | 1,900 | 2,100 | 2,500 | 2,900 | 2,800 |
| Receivables | 215,600 | 218,700 | 193,100 | 159,900 | 172,600 |
| Inventories | 469,800 | 466,000 | 500,800 | 448,800 | 434,900 |
| TOTAL | $819,500 | $816,600 | $821,200 | $746,000 | $737,200 |
| Non-Current Assets | |||||
| PPE Net | 238,500 | 222,300 | 198,900 | 180,100 | 180,500 |
| Investments And Advances | 22,600 | 21,100 | 21,300 | 20,400 | 19,300 |
| Intangibles | 282,100 | 236,300 | 241,000 | 35,900 | 35,600 |
| Other Non-Current Assets | 66,200 | 70,900 | 66,600 | 83,000 | 83,400 |
| TOTAL | $609,400 | $550,600 | $527,800 | $319,400 | $318,800 |
| Total Assets | $1,428,900 | $1,367,200 | $1,349,000 | $1,065,400 | $1,056,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,200 | 16,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 108,200 | 93,500 | 94,400 | 89,100 | 91,600 |
| Accrued Expenses | 65,900 | 70,500 | 71,700 | 58,600 | 57,500 |
| Other current liabilities | 148,100 | 135,700 | 76,100 | 115,300 | 116,400 |
| TOTAL | $349,600 | $328,000 | $318,300 | $274,800 | $277,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,500 | 319,600 | 323,600 | 85,000 | 96,000 |
| Other Non-Current Liabilities | 30,600 | 31,300 | 33,000 | 28,200 | 27,600 |
| TOTAL | $401,200 | $357,600 | $361,700 | $115,700 | $125,900 |
| Total Liabilities | $750,800 | $685,600 | $680,000 | $390,500 | $402,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,993 | 22,900 | 22,876 | 22,875 | 22,867 |
| Common Shares | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 |
| Retained earnings | 566,500 | 568,300 | 559,400 | 566,700 | 553,000 |
| Other shareholders' equity | -42,700 | -40,900 | -42,300 | -41,900 | -48,500 |
| TOTAL | $678,100 | $681,600 | $669,000 | $674,900 | $653,100 |
| Total Liabilities And Equity | $1,428,900 | $1,367,200 | $1,349,000 | $1,065,400 | $1,056,000 |