ASTE - CIK 0000792987
The table below shows ASTEC INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $75.00M | $69.30M | $88.70M | $92.60M | $55.30M | $63.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $469.80M | $500.80M | $448.80M | $434.90M | $466.40M | $455.30M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $819.50M |
| $821.20M |
| $746.00M |
| $737.20M |
| $740.10M |
| $778.80M |
| Property, plant & equipment | $238.50M | $198.90M | $180.10M | $180.50M | $185.30M | $186.90M |
| Goodwill | $134.90M | $110.40M | $25.80M | $25.10M | $25.90M | $25.60M |
| Total assets | $1.43B | $1.35B | $1.07B | $1.06B | $1.07B | $1.11B |
| Accounts payable | $108.20M | $94.40M | $89.10M | $91.60M | $87.80M | $102.60M |
| Total current liabilities | $349.60M | $318.30M | $274.80M | $277.00M | $299.20M | $311.20M |
| Long-term debt | $365.50M | $323.60M | $2.40M | $2.30M | $1.50M | $1.60M |
| Total liabilities | $750.80M | $680.00M | $390.50M | $402.90M | $435.70M | $473.70M |
| Retained earnings | $566.50M | $559.40M | $566.70M | $553.00M | $523.60M | $532.80M |
| Total equity | $678.10M | $668.90M | $674.90M | $653.20M | $631.40M | $633.30M |