Astec Industries, Inc. (ASTE) - Balance Sheet Statement

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ASTE
Financials

33.8 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.2	66	134.4	158.6	48.857	25.821	62.28	82.371	25.062	13.023	35.564	80.929	57.505	94.597	40.429	9.674	34.636	44.878	22.598	8.349	9.735	30.341	6.67	7.053	3.7	5.4	2.9	3.4	3.1	10.5	3.5	2.2	5.8	1.3	0.8	1	0.2	1.9	1.2
Short Term Investments Numbers are in millions	5.7	3.9	8.6	4.3	1.547	1.946	1.624	1.024	1.539	1.916	17.176	1.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	68.9	69.9	143	162.9	50.404	27.767	63.904	83.395	26.601	14.939	52.74	80.929	57.505	94.597	40.429	9.674	34.636	44.878	22.598	8.349	9.735	30.341	6.67	7.053	3.7	5.4	2.9	3.4	3.1	10.5	3.5	2.2	5.8	1.3	0.8	1	0.2	1.9	1.2
Net Receivables Numbers are in millions	152.7	173.6	145.2	120.6	120.3	133.978	119.952	110.673	101.997	107.301	94.789	89.048	102.06	80.863	68.105	75.161	87.487	66.673	53.395	45.289	46.018	76.448	68.499	83.16	81.3	52.4	38.8	34.6	27.7	30.1	19.1	12.7	12.3	13.7	29.2	24.9	22.8	23.1	4.8
Inventory Numbers are in millions	455.6	393.4	303	249.7	278.863	355.944	391.379	360.404	384.776	387.835	342.313	308.622	299.065	252.981	248.548	285.817	210.819	157.835	135.503	126.97	110.234	120.238	128.996	126.308	104.8	76.7	69.4	56.8	55.9	56.3	40	40	40.9	46.4	64.5	63.1	49.1	53.5	17
Other Current Assets Numbers are in millions	42.3	59.5	49.1	32.6	38.134	43.302	27.734	22.361	28.423	43.116	32.569	21.267	26.924	19.38	27.283	23.432	15.641	13.631	14.532	27.061	18.166	22.848	21.096	15.472	13.6	10.4	7.5	9.5	9.9	5.2	13.9	12.9	9	28.9	1.7	2.1	1.8	3.7	1
Total Current Assets Numbers are in millions	719.5	696.4	641.7	565.8	512.973	560.991	602.969	576.833	544.997	553.191	522.411	499.866	485.554	447.821	384.365	395.099	348.732	283.018	226.028	198.484	184.152	249.875	225.261	231.994	203.4	144.9	118.6	104.3	96.6	102.1	76.5	67.8	68	90.3	96.2	91.1	73.9	82.2	24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	187.6	173.6	171.7	172.8	182.404	192.448	190.396	180.538	170.206	187.61	184.52	182.839	188.018	168.242	172.057	169.13	141.528	113.914	96.114	96.526	105.182	125.799	123.394	126.928	109.4	81.1	61.6	54.3	51.7	42.3	23.7	17.9	20.3	20.4	29.5	29	22	20.4	7.8
Goodwill Numbers are in millions	46.3	45.2	38.6	38.7	33.176	32.748	45.732	40.804	30.835	31.995	15.057	15.011	14.989	13.907	13.907	29.659	26.416	19.384	19,361.035	19,125.57	20,887.084	36,093.277	36.115	37,207.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.4	22.5	22.7	31.2	23.536	25.37	30.952	26.643	13.577	17.272	6.543	7.825	0	0	0	0	0	0	19.361	19.126	20.887	36.093	0	37.208	36.3	12.5	8.2	5.3	4.1	8.4	2	1.7	1.8	1.4	1.6	0.3	0.4	0.3	0.3
Goodwill and Intangible Assets Numbers are in millions	62.7	67.7	61.3	69.9	56.712	58.118	76.684	67.447	44.412	49.267	15.057	15.011	14.989	13.907	13.907	29.659	26.416	19.384	19.361	19.126	20.887	36.093	36.115	37.208	36.3	12.5	8.2	5.3	4.1	8.4	2	1.7	1.8	1.4	1.6	0.3	0.4	0.3	0.3
Long Term Investments Numbers are in millions	13.8	15.1	12.2	13.7	16.104	14.89	14.553	13.965	11.54	11.393	12.085	10.232	9.739	11.672	11.965	9.912	18,528.745	-7,879.738	-7,212.932	-8,498.317	-8,904.801	-9,721.492	-8,929.188	-7,824.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	37.5	32.1	16	15	24.696	27.49	2.576	2.676	6.195	14.817	14.924	9.985	16.856	10.339	12.067	10,700.767	8,864.181	7,879.738	7,212.932	8,498.317	8,904.801	9,721.492	8,929.188	7,824.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.2	29.5	8.4	11	6.875	1.52	2.401	2.142	3.203	-10.813	0.294	6.632	1.727	-2.342	-3.46	-10,691.753	-27,367.032	5.547	5.079	10.682	10.735	4.735	15.921	6.177	6.3	10.7	3.8	4	2	3.2	0.8	0.5	0.9	0.3	0.9	0.8	1.7	0.7	0.7
Total Non-Current Assets Numbers are in millions	339.8	318	269.6	282.4	286.791	294.466	286.61	266.768	235.556	252.274	226.88	224.699	231.329	201.818	206.536	217.713	193.838	138.845	120.554	126.334	136.804	166.628	175.43	170.312	152	104.3	73.6	63.6	57.8	53.9	26.5	20.1	23	22.1	32	30.1	24.1	21.4	8.8
Total Assets Numbers are in millions	1,059.3	1,014.4	911.3	848.2	799.764	855.457	889.579	843.601	780.553	805.465	749.291	724.565	716.883	649.639	590.901	612.812	542.57	421.863	346.583	324.818	320.956	416.503	400.691	402.306	355.4	249.2	192.2	167.9	154.4	156	103	87.9	91	112.4	128.2	121.2	98	103.6	32.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.9	107.2	82.2	52.7	57.2	70.614	60.417	57.297	48.385	60.987	45.845	46.21	55.17	44.493	36.388	51.053	54.84	42.561	39.775	35.451	27.972	33.68	26.246	35.585	36.43	27.4	18.3	14.6	15.9	14.3	10.2	9.1	9.3	13	17.1	0	0	0	0
Short Term Debt Numbers are in millions	11.1	9.6	2.7	1.6	0.209	0.413	2.469	7.17	4.528	3.841	0.034	0	0	0	0	3.427	0	0	0	11.827	36.685	3.22	2.368	1.986	0.6	0.6	0.5	2.1	0.8	8.6	0	3.1	4.9	8.8	5.5	4.9	12.5	14.3	12.9
Tax Payables Numbers are in millions	0	15.9	19.5	8.8	15.234	24.459	12.556	0	0	0	17.156	23.072	0	0	0	0	0	0	0	0	0	6,839.098	7,640.15	3,893.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	69.5	60.2	34.2	42.874	48.069	49.381	39.102	40.082	45.086	37.498	44.224	42.287	35.602	26.606	41,385.512	37,751.174	22,485.579	12,063.448	10,414.702	9,910.443	6,338.533	8,343.714	6,463.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	171	71.8	58.7	73	100.285	45.676	54.323	65.292	49.017	51.215	32.998	30.863	56.565	85.933	69.919	89.356	89.053	62.308	48.273	44.718	38.493	-6,799.346	-7,605.371	-3,854.942	38.77	35	28.4	17.7	21.9	26.2	25.5	21.9	22.6	18.7	13.4	33.4	25.2	35.3	10.7
Total Current Liabilities Numbers are in millions	299	274	225.3	170.3	172.928	189.231	179.146	168.861	142.012	161.129	133.531	144.369	154.022	130.426	106.307	143.836	143.893	104.869	88.048	91.996	103.151	76.651	63.394	76.258	75.8	63	47.2	34.4	38.6	49.1	35.7	34.1	36.8	40.5	36	38.3	37.7	49.6	23.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.5	86.4	0.2	0.4	0.69	59.709	1.575	4.116	5.154	7.061	0.51	0	0	0	0	0	0	0	0	25.857	38.696	130.645	127.285	118.511	102.7	47.2	35.2	30.5	17.2	16.2	0	22.7	29.4	50.3	53.6	40.4	23.5	21.1	3.8
Deferred Revenue Non-Current Numbers are in millions	0	2.1	-1.4	-0.5	-0.896	-1.02	-3.084	-5.785	-7.502	-23.897	-0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.1	2.1	1.4	0.5	0.896	1.02	1.509	1.669	2.348	16.836	17.455	14.868	15.983	12.653	14.975	13.065	8.361	6.332	4.651	7.432	2.895	9.221	9.039	7.933	5.5	3.9	3.2	2.8	2.4	0	0	0	0	0	0	0.3	0.7	0.5	0.3
Other Non-Current Liabilities Numbers are in millions	27	25	29.6	34	23.714	20.207	20.584	20.114	17.981	21.087	17.284	17.33	17.695	13.754	17.359	15.878	12.843	13.796	10.551	7.701	8.207	6.094	3.278	4.533	4.1	2.4	1	0.8	0.3	0.3	3.2	3.5	3.5	4.4	5.2	4.8	4.7	4.7	0.3
Total Non-Current Liabilities Numbers are in millions	106.6	113.5	31.2	34.9	25.18	80.936	23.668	25.899	25.483	44.984	35.249	32.198	33.678	26.407	32.334	28.942	21.204	20.128	15.201	40.991	49.798	145.959	139.601	130.977	112.3	53.5	39.4	34.1	19.9	16.5	3.2	26.2	32.9	54.7	58.8	45.5	28.9	26.3	4.4
Total Liabilities Numbers are in millions	405.6	387.5	256.5	205.2	198.108	270.167	202.814	194.76	167.495	206.113	168.78	176.567	187.7	156.833	138.641	172.779	165.097	124.998	103.249	132.987	152.95	222.611	202.995	207.235	188.1	116.5	86.6	68.5	58.5	65.6	38.9	60.3	69.7	95.2	94.8	83.8	66.6	75.9	28
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.71	1.093	1.011	4.986	4.186	3.635	1.644	0.606	0.598	0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.5	4.5	4.5	4.5	4.51	4.503	4.614	4.609	4.598	4.586	4.572	4.56	4.542	4.529	4.51	4.502	4.46	4.339	4.235	3.998	3.948	3.935	3.921	3.864	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	549.4	527.8	552.8	545.2	508.343	495.245	565.33	536.771	490.933	470.537	445.254	410.338	392.937	353.019	320.589	317.521	254.393	197.661	158.073	129.979	110.926	139.846	144.521	142.529	116.2	84.5	60.1	46.3	41.9	37.4	13.9	4.6	-1.4	-5.5	10.8	14.8	8.8	5.2	4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.1	-40.1	-32.4	-33.5	-31.803	-33.883	-24.243	-31.562	-23.564	-12.915	-4.894	0.502	0.841	8.046	4.551	-2.799	3.481	0.405	0.71	1.323	-0.345	-2.897	-2.776	-0.21	0.3	-37.1	-31.7	-27.1	-23	-3.7	-20.1	-17.7	-15.5	-12.9	-12.7	-9.2	-7	-5.2	-4.2
Other Total Stockholders Equity Numbers are in millions	137.6	134.7	129.4	126.3	120.606	118.715	139.971	138.012	136.105	129.758	131.944	133.69	129.045	125.418	121.539	121.968	112.551	93.76	79.723	55.956	52.989	52.547	51.679	48.442	47	85.3	77.2	80.2	77	56.7	70.3	40.7	38.2	35.6	35.3	31.8	29.6	27.7	5
Total Shareholders Equity Numbers are in millions	653.4	626.9	654.8	643	601.656	585.29	686.765	648.841	613.058	599.352	580.511	547.998	529.183	492.806	452.26	439.226	376.589	296.166	242.742	191.256	167.517	193.432	197.347	194.623	167.3	132.7	105.6	99.4	95.9	90.4	64.1	27.6	21.3	17.2	33.4	37.4	31.4	27.7	4.8
Total Equity Numbers are in millions	653.7	626.9	655.3	643.5	602.194	586	687.858	649.852	614.844	603.538	584.146	549.642	529.789	493.404	452.617	440.034	377.473	296.865	243.334	191.831	168.007	193.892	197.696	195.071	167.3	132.7	105.6	99.4	95.9	90.4	64.1	27.6	21.3	17.2	33.4	37.4	31.4	27.7	4.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,059.3	1,014.4	911.3	848.2	799.764	855.457	889.579	843.601	780.553	805.465	749.291	724.565	716.883	649.639	590.901	612.812	542.57	421.863	346.583	324.818	320.956	416.503	400.691	402.306	355.4	249.2	192.2	167.9	154.4	156	103	87.9	91	112.4	128.2	121.2	98	103.6	32.8

Astec Industries, Inc.

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