ASTE — Astec Industries Balance Sheet

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IndustrialsBalancedMid CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	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	143	69.9	68.9	93.8	74.1
Net Total Accounts Receivable
Net Total Receivables	145	174	153	167	219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	636	696	720	723	817
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	174	188	182	222
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	906	1,014	1,059	1,044	1,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	274	299	272	328
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	255	388	406	406	686
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	651	627	653	638	682
Total Liabilities & Shareholders' Equity	906	1,014	1,059	1,044	1,367
Total Common Shares Outstanding