Astec Industries, Inc. (ASTE)
USD 34.32
(-4.51%)
USD 34.32
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.01 Billion | 911.3 Million | 848.2 Million | 799.76 Million | 855.45 Million |
| Total Current Assets | 719.5 Million | 696.4 Million | 641.7 Million | 565.8 Million | 512.97 Million | 560.99 Million |
| Cash And Short Term Investments | 65.5 Million | 69.9 Million | 143 Million | 162.9 Million | 50.4 Million | 27.76 Million |
| Cash and Cash Equivalents | 59.8 Million | 66 Million | 134.4 Million | 158.6 Million | 48.85 Million | 25.82 Million |
| Short Term Investments | 5.7 Million | 3.9 Million | 8.6 Million | 4.3 Million | 1.54 Million | 1.94 Million |
| Net Receivables | 167.3 Million | 167.1 Million | 144.1 Million | 120.6 Million | 124.1 Million | 133.97 Million |
| Inventory | 455.6 Million | 393.4 Million | 303 Million | 249.7 Million | 278.86 Million | 355.94 Million |
| Other Current Assets | 27.7 Million | 66 Million | 51.6 Million | 32.6 Million | 59.6 Million | 43.3 Million |
| Total Non-Current Assets | 339.8 Million | 318 Million | 269.6 Million | 282.4 Million | 286.79 Million | 294.46 Million |
| Net PPE | 187.6 Million | 173.6 Million | 171.7 Million | 172.8 Million | 182.4 Million | 192.44 Million |
| Good Will And Intangible Assets | 62.7 Million | 67.7 Million | 61.3 Million | 69.9 Million | 56.71 Million | 58.11 Million |
| Good Will | 46.3 Million | 45.2 Million | 38.6 Million | 38.7 Million | 33.17 Million | 32.74 Million |
| Intangible Assets | 16.4 Million | 22.5 Million | 22.7 Million | 31.2 Million | 23.53 Million | 25.37 Million |
| Long-Term Investments | 13.8 Million | 15.1 Million | 12.2 Million | 13.7 Million | 16.1 Million | 14.89 Million |
| Tax Assets | 37.5 Million | 32.1 Million | 16 Million | 15 Million | 24.69 Million | 27.49 Million |
| Other Non Current Assets | 38.2 Million | 29.5 Million | 8.4 Million | 11 Million | 6.87 Million | 1.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 405.6 Million | 387.5 Million | 256.5 Million | 205.2 Million | 198.1 Million | 270.16 Million |
| Total Current Liabilities | 299 Million | 274 Million | 225.3 Million | 170.3 Million | 172.92 Million | 189.23 Million |
| Account Payables | 116.9 Million | 107.2 Million | 83.5 Million | 52.7 Million | 55.05 Million | 70.61 Million |
| Tax Payables | - | 15.9 Million | 19.5 Million | 8.8 Million | 15.23 Million | 24.45 Million |
| Short Term Debt | 11.1 Million | 9.6 Million | 2.7 Million | 1.6 Million | 1.33 Million | 413 Thousand |
| Deferred Revenue | 70.2 Million | 69.5 Million | 60.2 Million | 34.2 Million | 42.87 Million | 48.06 Million |
| Other Current Liabilities | 100.8 Million | 87.7 Million | 78.9 Million | 81.8 Million | 73.66 Million | 70.13 Million |
| Total Non Current Liabilities | 106.6 Million | 113.5 Million | 31.2 Million | 34.9 Million | 25.18 Million | 80.93 Million |
| Long-Term Debt | 72 Million | 78.1 Million | 200 Thousand | 400 Thousand | 690 Thousand | 59.7 Million |
| Deferred Revenue Non Current | - | 2.1 Million | -1.4 Million | -500 Thousand | -896 Thousand | -1.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.5 Million | 31.2 Million | 31 Million | 34.5 Million | 24.49 Million | 21.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 653.7 Million | 626.9 Million | 655.3 Million | 643.5 Million | 602.19 Million | 586 Million |
| Stock Holders Equity | 653.4 Million | 626.9 Million | 654.8 Million | 643 Million | 601.65 Million | 585.29 Million |
| Common Stock | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.51 Million | 4.5 Million |
| Retained Earnings | 549.4 Million | 527.8 Million | 552.8 Million | 545.2 Million | 508.34 Million | 495.24 Million |
| Accumulated other comprehensive income | -38.1 Million | -40.1 Million | -32.4 Million | -33.5 Million | -31.8 Million | -33.88 Million |
| Common Stock Equity | 653.4 Million | 626.9 Million | 654.8 Million | 643 Million | 601.65 Million | 585.29 Million |
| Capital Lease Obligation | 6.5 Million | 8.3 Million | 4.2 Million | 4.7 Million | 2.02 Million | - |
| Total Investments | 19.5 Million | 19 Million | 20.8 Million | 18 Million | 17.65 Million | 16.83 Million |
| Total Debt | 83.1 Million | 87.7 Million | 200 Thousand | 400 Thousand | 690 Thousand | 59.7 Million |
| Net Debt | 23.3 Million | 21.7 Million | -134.2 Million | -158.2 Million | -48.16 Million | 33.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.12 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.01 Billion |
| Total Current Assets | 775 Million | 774.9 Million | 719.5 Million | 719.5 Million | 746.3 Million | 675.9 Million |
| Cash And Short Term Investments | 68.4 Million | 63.8 Million | 65.5 Million | 65.5 Million | 79.5 Million | 48.5 Million |
| Cash and Cash Equivalents | 63.2 Million | 58.1 Million | 59.8 Million | 59.8 Million | 73.8 Million | 44.5 Million |
| Short Term Investments | 5.2 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | 4 Million |
| Net Receivables | 218.2 Million | 192 Million | 167.3 Million | 167.3 Million | 174.7 Million | 157.6 Million |
| Inventory | 455.3 Million | 484 Million | 455.6 Million | 455.6 Million | 450.1 Million | 429.5 Million |
| Other Current Assets | 33.1 Million | 35.1 Million | 27.7 Million | 27.7 Million | 42 Million | 40.3 Million |
| Total Non-Current Assets | 332 Million | 348.1 Million | 339.8 Million | 339.8 Million | 328.1 Million | 334.5 Million |
| Net PPE | 186.9 Million | 185 Million | 187.6 Million | 187.6 Million | 181 Million | 180.4 Million |
| Good Will And Intangible Assets | 39.3 Million | 60.8 Million | 62.7 Million | 62.7 Million | 62.8 Million | 65.2 Million |
| Good Will | 25.6 Million | 45.8 Million | 46.3 Million | 46.3 Million | 45.3 Million | 46.1 Million |
| Intangible Assets | 13.7 Million | 15 Million | 16.4 Million | 16.4 Million | 17.5 Million | 19.1 Million |
| Long-Term Investments | 17.2 Million | 16.8 Million | 13.8 Million | 13.8 Million | 14.3 Million | 17 Million |
| Tax Assets | 43.3 Million | 39.7 Million | 37.5 Million | 37.5 Million | 34.2 Million | 36.9 Million |
| Other Non Current Assets | 45.3 Million | 45.8 Million | 38.2 Million | 38.2 Million | 35.8 Million | 35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 473.7 Million | 472.5 Million | 405.6 Million | 405.6 Million | 439.6 Million | 362.9 Million |
| Total Current Liabilities | 311.2 Million | 310.4 Million | 299 Million | 299 Million | 282.2 Million | 264.1 Million |
| Account Payables | 102.6 Million | 117.8 Million | 116.9 Million | 116.9 Million | 114.3 Million | 109.2 Million |
| Tax Payables | 12.5 Million | 11.5 Million | - | - | 17.3 Million | 9.1 Million |
| Short Term Debt | 13.2 Million | 9.6 Million | 11.1 Million | 11.1 Million | 100 Thousand | 100 Thousand |
| Deferred Revenue | 89.1 Million | 80 Million | 70.2 Million | 70.2 Million | 60.6 Million | 57.7 Million |
| Other Current Liabilities | 106.3 Million | 103 Million | 100.8 Million | 100.8 Million | 107.2 Million | 97.1 Million |
| Total Non Current Liabilities | 162.5 Million | 162.1 Million | 106.6 Million | 106.6 Million | 157.4 Million | 98.8 Million |
| Long-Term Debt | 125 Million | 125 Million | 72 Million | 72 Million | 122 Million | 62 Million |
| Deferred Revenue Non Current | - | -1.3 Million | - | - | -2.4 Million | -2.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.9 Million | 37.1 Million | 33.5 Million | 33.5 Million | 35.4 Million | 36.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 633.3 Million | 650.5 Million | 653.7 Million | 653.7 Million | 635.1 Million | 647.7 Million |
| Stock Holders Equity | 633.3 Million | 650.3 Million | 653.4 Million | 653.4 Million | 634.8 Million | 647.5 Million |
| Common Stock | 4.6 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million |
| Retained Earnings | 532.79 Million | 549.8 Million | 549.4 Million | 549.4 Million | 537.5 Million | 547.1 Million |
| Accumulated other comprehensive income | -44.4 Million | -43.3 Million | -38.1 Million | -38.1 Million | -44.2 Million | -39.6 Million |
| Common Stock Equity | 633.3 Million | 650.3 Million | 653.4 Million | 653.4 Million | 634.8 Million | 647.5 Million |
| Capital Lease Obligation | - | - | 6.5 Million | 6.5 Million | - | - |
| Total Investments | 22.4 Million | 22.5 Million | 19.5 Million | 19.5 Million | 20 Million | 4 Million |
| Total Debt | 138.2 Million | 134.6 Million | 83.1 Million | 83.1 Million | 122 Million | 62 Million |
| Net Debt | 75 Million | 76.5 Million | 23.3 Million | 23.3 Million | 48.2 Million | 17.5 Million |
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