| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 75,000 | 72,000 | 69,300 | 88,700 |
| Investments | 1,900 | 2,100 | 2,500 | 2,900 |
| Trade receivables, contract assets and other receivables, net of allowance for credit losses of 3.0 and 3.7, respectively | 215,600 | 218,700 | 193,100 | 159,900 |
| Inventories | 469,800 | 466,000 | 500,800 | 448,800 |
| Prepaid and refundable income taxes | 14,900 | 15,000 | 20,500 | 15,700 |
| Prepaid expenses and other assets | 42,300 | 42,800 | 35,000 | 30,000 |
| Total current assets | 819,500 | 816,600 | 821,200 | 746,000 |
| Property and equipment, net of accumulated depreciation of 290.3 and 285.0, respectively | 238,500 | 222,300 | 198,900 | 180,100 |
| Investments | 22,600 | 21,100 | 21,300 | 20,400 |
| Goodwill Gross | NaN | 166,800 | 164,400 | NaN |
| Accumulated impairment | NaN | 55,000 | 54,000 | NaN |
| Goodwill | 134,900 | 111,800 | 110,400 | 25,800 |
| Accumulated amortization-Trade Names | NaN | 10,800 | NaN | NaN |
| Gross carrying value-Other Intangible Assets | NaN | 24,600 | NaN | NaN |
| Accumulated amortization-Other Intangible Assets | NaN | 14,800 | NaN | NaN |
| Gross carrying value | NaN | 194,600 | NaN | NaN |
| Accumulated amortization | NaN | 70,100 | NaN | NaN |
| Intangible assets, net of accumulated amortization of 77.6 and 70.1, respectively | 147,200 | 124,500 | 130,600 | 10,100 |
| Deferred income tax assets | 22,300 | 25,300 | 23,000 | 46,600 |
| Other long-term assets | 43,900 | 45,600 | 43,600 | 36,400 |
| Total assets | 1,428,900 | 1,367,200 | 1,349,000 | 1,065,400 |
| Current maturities of long-term debt | 16,200 | 16,200 | 16,200 | NaN |
| Short-term debt | 11,200 | 12,100 | 12,200 | 11,800 |
| Accounts payable | 108,200 | 93,500 | 94,400 | 89,100 |
| Accrued loss reserves | NaN | NaN | 1,800 | 1,600 |
| Customer deposits | 96,100 | 83,700 | 76,100 | 70,200 |
| Accrued product warranty | 17,300 | 19,300 | 19,000 | 18,900 |
| Accrued employee related liabilities | 48,600 | 51,200 | 50,900 | 38,100 |
| Other current liabilities | 52,000 | 52,000 | 47,700 | 45,100 |
| Total current liabilities | 349,600 | 328,000 | 318,300 | 274,800 |
| Long-term debt | 365,500 | 319,600 | 323,600 | 2,400 |
| Deferred income tax liabilities | 5,100 | 6,700 | 5,100 | 85,000 |
| Other long-term liabilities | 30,600 | 31,300 | 33,000 | 28,300 |
| Total liabilities | 750,800 | 685,600 | 680,000 | 390,500 |
| Preferred stock authorized 2,000,000 shares of 1.00 par value none issued | 0 | 0 | 0 | 0 |
| Common stock authorized 40,000,000 shares of 0.20 par value issued and outstanding 22,974,770 as of march 31, 2026 and 22,877,530 as of december31, 2025 | 4,600 | 4,600 | 4,600 | 4,600 |
| Additional paid-in capital | 149,700 | 149,600 | 147,300 | 145,500 |
| Accumulated other comprehensive loss | -42,500 | -40,600 | -42,200 | -41,700 |
| Company stock held by deferred compensation programs, at cost | 200 | 200 | 200 | 200 |
| Retained earnings | 566,500 | 568,300 | 559,400 | 566,700 |
| Shareholders' equity | 678,100 | 681,700 | 668,900 | 674,900 |
| Noncontrolling interest | 0 | -100 | 100 | 0 |
| Total equity | 678,100 | 681,600 | 669,000 | 674,900 |
| Total liabilities and equity | 1,428,900 | 1,367,200 | 1,349,000 | 1,065,400 |
ASTEC INDUSTRIES INC (ASTE)
ASTEC INDUSTRIES INC (ASTE)