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aste: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ASTE has $1,349,000K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,349,000
1,065,400
Total liabilities and equity
1,349,000
1,065,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Goodwill Gross
$164,400K
Prepaid expenses and
other assets
$35,000K
Prepaid and refundable
income taxes
$20,500K
Inventories
$500,800K
Trade receivables,
contract assets and other...
$193,100K
Investments
$2,500K
Cash, cash
equivalents and restricted...
$69,300K
Other long-term
assets
$43,600K
Deferred income tax
assets
$23,000K
Intangible assets, net of
accumulated amortization of...
$130,600K
Goodwill
$110,400K
Investments
$21,300K
Property and equipment,
net of accumulated...
$198,900K
Total current assets
$821,200K
Accumulated impairment
losses
$54,000K
Total assets
$1,349,000K
Total liabilities and
equity
$1,349,000K
Total equity
$669,000K
Total liabilities
$680,000K
Noncontrolling interest
$100K
Shareholders' equity
$668,900K
Other long-term
liabilities
$33,000K
Deferred income tax
liabilities
$5,100K
Long-term debt
$323,600K
Total current
liabilities
$318,300K
Company stock held by
deferred compensation...
$200K
Accumulated other
comprehensive loss
-$42,200K
Retained earnings
$559,400K
Additional paid-in capital
$147,300K
Other current
liabilities
$47,700K
Accrued loss reserves
$1,800K
Accrued employee
related liabilities
$50,900K
Accrued product
warranty
$19,000K
Customer deposits
$76,100K
Accounts payable
$94,400K
Short-term debt
$12,200K
Current maturities of
long-term debt
$16,200K
Common stock
authorized 40,000,000...
$4,600K
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ASTEC INDUSTRIES INC (ASTE)
ASTEC INDUSTRIES INC (ASTE)