Astec Industries Inc
NASDAQ:ASTE

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Astec Industries Inc
NASDAQ:ASTE
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Price: 38.25 USD 3.35% Market Closed
Market Cap: 872.1m USD
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Balance Sheet

Balance Sheet Decomposition
Astec Industries Inc

Current Assets 740.1m
Cash & Short-Term Investments 58.9m
Receivables 190.2m
Other Current Assets 491m
Non-Current Assets 327m
Long-Term Investments 18.7m
PP&E 185.3m
Intangibles 38.5m
Other Non-Current Assets 84.5m
Current Liabilities 299.2m
Accounts Payable 87.8m
Accrued Liabilities 56.4m
Short-Term Debt 12.6m
Other Current Liabilities 142.4m
Non-Current Liabilities 136.5m
Long-Term Debt 1.5m
Other Non-Current Liabilities 135m

Balance Sheet
Astec Industries Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
25
82
62
26
49
159
134
66
63
Cash Equivalents
13
25
82
62
26
49
159
134
66
63
Short-Term Investments
2
2
1
2
2
2
4
9
4
6
Total Receivables
107
102
111
133
158
140
129
166
190
167
Accounts Receivables
106
99
107
115
131
120
116
142
167
153
Other Receivables
2
3
4
18
28
20
14
24
22
15
Inventory
388
385
360
391
356
295
250
299
393
456
Other Current Assets
40
28
22
15
19
21
24
29
44
28
Total Current Assets
550
542
577
603
561
506
566
636
696
720
PP&E Net
188
170
181
190
192
190
173
172
174
188
PP&E Gross
188
170
181
190
192
190
173
172
174
188
Accumulated Depreciation
222
204
220
238
255
268
238
248
234
248
Intangible Assets
17
14
27
31
25
24
31
23
23
16
Goodwill
32
31
41
46
33
33
39
39
45
46
Long-Term Investments
11
12
14
15
15
16
14
12
15
14
Other Long-Term Assets
4
9
5
5
29
31
26
25
62
76
Other Assets
32
31
41
46
33
33
39
39
45
46
Total Assets
802
N/A
777
-3%
844
+9%
890
+5%
856
-4%
801
-6%
848
+6%
906
+7%
1 014
+12%
1 059
+4%
Liabilities
Accounts Payable
61
48
57
60
71
57
53
82
107
117
Accrued Liabilities
51
49
42
41
37
39
36
38
60
66
Short-Term Debt
3
0
5
0
0
1
1
3
9
11
Current Portion of Long-Term Debt
1
5
3
3
0
0
0
0
0
0
Other Current Liabilities
45
40
63
75
81
75
80
101
97
105
Total Current Liabilities
161
142
169
179
189
173
170
223
274
299
Long-Term Debt
7
5
4
2
60
1
0
0
78
72
Deferred Income Tax
17
2
2
2
1
1
1
1
2
1
Minority Interest
4
2
1
1
1
1
1
1
0
0
Other Liabilities
21
18
20
21
20
24
34
30
33
34
Total Liabilities
210
N/A
169
-19%
196
+16%
204
+4%
271
+33%
199
-27%
206
+4%
255
+24%
388
+52%
406
+5%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
467
491
537
565
495
508
545
549
528
549
Additional Paid In Capital
136
138
140
142
121
123
128
131
136
138
Other Equity
16
25
34
26
36
34
35
34
41
39
Total Equity
592
N/A
608
+3%
648
+7%
686
+6%
585
-15%
602
+3%
643
+7%
651
+1%
627
-4%
653
+4%
Total Liabilities & Equity
802
N/A
777
-3%
844
+9%
890
+5%
856
-4%
801
-6%
848
+6%
906
+7%
1 014
+12%
1 059
+4%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
23
23
23
23

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