For the quarter ending 2025-09-30, ASTE has $1,349,000K in assets. $680,000K in debts. $69,300K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 69,300 | 88,700 | ||
| Investments | 2,500 | 2,900 | ||
| Trade receivables, contract assets and other receivables, net of allowance for credit losses of 2.9 and 2.3, respectively | 193,100 | 159,900 | ||
| Inventories | 500,800 | 448,800 | ||
| Prepaid and refundable income taxes | 20,500 | 15,700 | ||
| Prepaid expenses and other assets | 35,000 | 30,000 | ||
| Total current assets | 821,200 | 746,000 | ||
| Property and equipment, net of accumulated depreciation of 289.1 and 264.4, respectively | 198,900 | 180,100 | ||
| Investments | 21,300 | 20,400 | ||
| Goodwill Gross | 164,400 | - | ||
| Accumulated impairment losses | 54,000 | - | ||
| Goodwill | 110,400 | 25,800 | ||
| Intangible assets, net of accumulated amortization of 62.8 and 55.3, respectively | 130,600 | 10,100 | ||
| Deferred income tax assets | 23,000 | 46,600 | ||
| Other long-term assets | 43,600 | 36,400 | ||
| Total assets | 1,349,000 | 1,065,400 | ||
| Current maturities of long-term debt | 16,200 | - | ||
| Short-term debt | 12,200 | 11,800 | ||
| Accounts payable | 94,400 | 89,100 | ||
| Customer deposits | 76,100 | 70,200 | ||
| Accrued product warranty | 19,000 | 18,900 | ||
| Accrued employee related liabilities | 50,900 | 38,100 | ||
| Accrued loss reserves | 1,800 | 1,600 | ||
| Other current liabilities | 47,700 | 45,100 | ||
| Total current liabilities | 318,300 | 274,800 | ||
| Long-term debt | 323,600 | 2,400 | ||
| Deferred income tax liabilities | 5,100 | 85,000 | ||
| Other long-term liabilities | 33,000 | 28,300 | ||
| Total liabilities | 680,000 | 390,500 | ||
| Preferred stock authorized 2,000,000 shares of 1.00 par value none issued | 0 | 0 | ||
| Common stock authorized 40,000,000 shares of 0.20 par value issued and outstanding 22,875,841 as of september 30, 2025 and 22,803,976 as of december31, 2024 | 4,600 | 4,600 | ||
| Additional paid-in capital | 147,300 | 145,500 | ||
| Accumulated other comprehensive loss | -42,200 | -41,700 | ||
| Company stock held by deferred compensation programs, at cost | 200 | 200 | ||
| Retained earnings | 559,400 | 566,700 | ||
| Shareholders' equity | 668,900 | 674,900 | ||
| Noncontrolling interest | 100 | 0 | ||
| Total equity | 669,000 | 674,900 | ||
| Total liabilities and equity | 1,349,000 | 1,065,400 | ||
ASTEC INDUSTRIES INC (ASTE)
ASTEC INDUSTRIES INC (ASTE)