ASTE: the balance sheet

MyFinsight

For the year ending 2025-12-31, ASTE has $1,367,200K in assets. $685,600K in debts. $72,000K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
248.96%
Quick Ratio
106.89%
Cash Ratio
21.95%
Debt to Asset Ratio
50.15%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	72,000
Investments	2,100
Trade receivables, contract assets and other receivables, net	218,700
Inventories	466,000
Prepaid and refundable income taxes	15,000
Prepaid expenses and other assets	42,800
Total current assets	816,600
Property and equipment, net	222,300
Investments	21,100
Goodwill Gross	166,800
Accumulated impairment	55,000
Goodwill	111,800
Accumulated amortization-Trade Names	10,800
Gross carrying value-Other Intangible Assets	24,600
Accumulated amortization-Other Intangible Assets	14,800
Gross carrying value	194,600
Accumulated amortization	70,100
Intangible assets, net	124,500
Deferred income tax assets	25,300
Other long-term assets	45,600
Total assets	1,367,200

Current maturities of long-term debt	16,200
Short-term debt	12,100
Accounts payable	93,500
Customer deposits	83,700
Accrued product warranty	19,300
Accrued employee related liabilities	51,200
Other current liabilities	52,000
Total current liabilities	328,000
Long-term debt	319,600
Deferred income tax liabilities	6,700
Other long-term liabilities	31,300
Total liabilities	685,600
Preferred stock authorized 2,000,000 shares of 1.00 par value none issued	0
Common stock authorized 40,000,000 shares of 0.20 par value issued and outstanding 22,877,530 in 2025 and 22,803,976 in 2024	4,600
Additional paid-in capital	149,600
Accumulated other comprehensive loss	-40,600
Company stock held by deferred compensation programs, at cost	200
Retained earnings	568,300
Shareholders' equity	681,700
Noncontrolling interest	-100
Total equity	681,600
Total liabilities and equity	1,367,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
248.96%
Quick Ratio
106.89%
Cash Ratio
21.95%
Debt to Asset Ratio
50.15%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
248.96%
Quick Ratio
106.89%
Cash Ratio
21.95%
Debt to Asset Ratio
50.15%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio248.96%Quick Ratio106.89%Cash Ratio21.95%Debt to Asset Ratio50.15%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netIntangible assets, netOthersLiabilities BreakdownRetained earningsLong-term debtAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio248.96%Quick Ratio106.89%Cash Ratio21.95%Debt to Asset Ratio50.15%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netIntangible assets, netOthersLiabilities BreakdownRetained earningsLong-term debtAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
248.96%
Quick Ratio
106.89%
Cash Ratio
21.95%
Debt to Asset Ratio
50.15%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others

Current Ratio
248.96%
Quick Ratio
106.89%
Cash Ratio
21.95%
Debt to Asset Ratio
50.15%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others