ASTE NASDAQ
Astec Industries, Inc.
1W: -2.6%
1M: -16.1%
3M: -17.2%
YTD: +8.9%
1Y: +17.7%
3Y: +33.1%
5Y: -27.7%
$48.58
-0.03 (-0.06%)
Weekly Expected Move ±9.4%
$38
$43
$47
$51
$56
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.4B
+31.0% ▲
5Y CAGR: +10.0%
Total Liabilities
$686M
+68.9% ▲
5Y CAGR: +27.3%
Shareholders Equity
$682M
+6.9% ▲
5Y CAGR: +1.2%
Cash & Investments
$72M
-21.1% ▼
5Y CAGR: -15.1%
Total Debt
$320M
+170.2% ▲
5Y CAGR: +175.9%
Net Debt
$248M
+725.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $134M | $63M | $63M | $88M | $72M |
| Short-Term Investments | $9M | $4M | $6M | $3M | $0 |
| Cash & ST Investments | $143M | $67M | $69M | $91M | $72M |
| Net Receivables | $145M | $190M | $167M | $176M | $219M |
| Inventory | $299M | $393M | $456M | $423M | $466M |
| Other Current Assets | $29M | $31M | $28M | $32M | $60M |
| Total Current Assets | $636M | $696M | $720M | $723M | $817M |
| Property, Plant & Equip. | $172M | $174M | $188M | $182M | $222M |
| Goodwill & Intangibles | $61M | $68M | $63M | $36M | $0 |
| Long-Term Investments | $12M | $15M | $14M | $19M | $0 |
| Other Non-Current Assets | $8M | $30M | $38M | $38M | $328M |
| Total Non-Current Assets | $270M | $318M | $340M | $321M | $551M |
| Total Assets | $906M | $1.0B | $1.1B | $1.0B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $82M | $107M | $117M | $79M | $94M |
| Short-Term Debt | $3M | $10M | $11M | $13M | $0 |
| Deferred Revenue | $60M | $70M | $70M | $77M | $84M |
| Other Current Liabilities | $37M | $40M | $40M | $48M | $151M |
| Total Current Liabilities | $223M | $274M | $299M | $272M | $328M |
| Long-Term Debt | $200K | $78M | $72M | $105M | $320M |
| Other Non-Current Liab. | $30M | $33M | $34M | $27M | $38M |
| Total Non-Current Liabilities | $31M | $114M | $107M | $134M | $358M |
| Total Liabilities | $254M | $388M | $406M | $406M | $686M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $5M | $0 |
| Retained Earnings | $549M | $528M | $549M | $542M | $0 |
| Accumulated OCI | -$32M | -$40M | -$38M | -$51M | $0 |
| Total Stockholders Equity | $651M | $627M | $653M | $638M | $682M |
| Total Liabilities & Equity | $906M | $1.0B | $1.1B | $1.0B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $3M | $88M | $83M | $118M | $320M |
| Net Debt | -$131M | $25M | $20M | $30M | $248M |
| Total Investments | $21M | $19M | $20M | $22M | $0 |