ASTE — Astec Industries Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Astec Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	163	143	69.9	68.9	93.8
Net Total Accounts Receivable
Net Total Receivables	129	166	190	167	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	566	636	696	720	723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173	172	174	188	182
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	848	906	1,014	1,059	1,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	223	274	299	272
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	206	255	388	406	406
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	643	651	627	653	638
Total Liabilities & Shareholders' Equity	848	906	1,014	1,059	1,044
Total Common Shares Outstanding