US Stock MarketDetailed Quotes

ASTE Astec Industries

Watchlist

35.200
+0.190+0.54%

Close May 15 16:00 ET

801.34MMarket Cap32.29P/E (TTM)

Astec Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.39%63.8M

-1.80%65.5M

218.00%79.5M

-14.01%48.5M

-60.87%46.1M

-53.26%66.7M

-85.62%25M

-69.31%56.4M

-Cash and cash equivalents

36.71%58.1M

-4.78%59.8M

254.81%73.8M

-12.06%44.5M

-61.95%42.5M

-53.17%62.8M

-87.36%20.8M

-71.00%50.6M

-Short-term investments

58.33%5.7M

46.15%5.7M

35.71%5.7M

-31.03%4M

-40.98%3.6M

-54.65%3.9M

-54.35%4.2M

-37.63%5.8M

Receivables

14.33%203.5M

-11.72%167.3M

17.08%195.4M

-1.79%164.5M

24.74%178M

30.51%189.5M

11.64%166.9M

8.55%167.5M

-Accounts receivable

13.70%195.8M

-9.92%152.6M

8.78%174.7M

-1.56%157.6M

24.87%172.2M

19.55%169.4M

10.15%160.6M

7.96%160.1M

-Notes receivable

----

-47.69%3.4M

----

--6.5M

----

-Taxes receivable

--11.5M

-8.18%14.6M

--17.3M

----

--15.9M

----

-Other receivables

----

-46.03%3.4M

-6.76%6.9M

20.83%5.8M

----

70.27%6.3M

23.33%7.4M

-Recievables adjustments allowances

---3.8M

-43.48%-3.3M

----

---2.3M

----

Inventory

15.21%484M

15.81%455.6M

13.55%450.1M

15.74%429.5M

19.04%420.1M

31.70%393.4M

40.17%396.4M

44.12%371.1M

Prepaid assets

----

-50.27%9.1M

-44.85%9.1M

----

15.82%18.3M

16.56%18.3M

Restricted cash

----

6.25%3.4M

----

966.67%3.2M

----

Other current assets

1.48%27.5M

-1.77%27.7M

-6.99%21.3M

-12.27%24.3M

7.11%27.1M

20.00%28.2M

28.65%22.9M

53.04%27.7M

Total current assets

14.46%778.8M

3.32%719.5M

14.89%746.3M

2.18%675.9M

0.70%680.4M

9.50%696.4M

0.74%649.6M

4.26%661.5M

Non current assets

Net PPE

4.70%185M

8.06%187.6M

10.50%181M

11.15%180.4M

7.74%176.7M

1.11%173.6M

-2.21%163.8M

-4.42%162.3M

-Gross PPE

5.52%435.7M

6.95%435.7M

5.39%424.2M

4.74%419.6M

0.41%412.9M

-2.93%407.4M

-3.25%402.5M

-3.47%400.6M

-Accumulated depreciation

-6.14%-250.7M

-6.12%-248.1M

-1.89%-243.2M

-0.38%-239.2M

4.45%-236.2M

5.73%-233.8M

3.94%-238.7M

2.81%-238.3M

Goodwill and other intangible assets

-8.98%60.8M

-7.39%62.7M

-7.37%62.8M

-10.81%65.2M

12.84%66.8M

10.44%67.7M

7.96%67.8M

11.26%73.1M

-Goodwill

0.44%45.8M

2.43%46.3M

3.42%45.3M

0.22%46.1M

19.37%45.6M

17.10%45.2M

13.77%43.8M

17.95%46M

-Other intangible assets

-29.25%15M

-27.11%16.4M

-27.08%17.5M

-29.52%19.1M

0.95%21.2M

-0.88%22.5M

-1.23%24M

1.50%27.1M

Investments and advances

-0.59%16.8M

-8.61%13.8M

-8.92%14.3M

17.24%17M

22.46%16.9M

23.77%15.1M

49.52%15.7M

17.89%14.5M

Non current deferred assets

14.41%39.7M

16.82%37.5M

21.28%34.2M

55.04%36.9M

67.63%34.7M

98.15%32.1M

88.00%28.2M

138.00%23.8M

Other non current assets

27.36%41.9M

29.49%38.2M

83.59%35.8M

138.10%35M

229.00%32.9M

251.19%29.5M

93.07%19.5M

47.00%14.7M

Total non current assets

4.94%344.2M

6.86%339.8M

11.22%328.1M

15.98%334.5M

22.53%328M

17.87%318M

10.94%295M

7.69%288.4M

Total assets

11.36%1.12B

4.43%1.06B

13.74%1.07B

6.37%1.01B

6.89%1.01B

11.99%1.01B

3.72%944.6M

5.28%949.9M

Liabilities

Current liabilities

Payables

5.18%117.8M

9.05%116.9M

8.55%114.3M

4.70%109.2M

12.34%112M

30.41%107.2M

35.17%105.3M

32.87%104.3M

-accounts payable

5.18%117.8M

9.05%116.9M

8.55%114.3M

4.70%109.2M

12.34%112M

30.41%107.2M

35.17%105.3M

32.87%104.3M

Current accrued expenses

11.28%52.3M

28.39%60.6M

33.41%61.1M

26.18%53.5M

21.45%47M

14.84%47.2M

13.37%45.8M

8.44%42.4M

Current provisions

-17.39%1.9M

42.11%2.7M

38.10%2.9M

-4.55%2.1M

4.55%2.3M

0.00%1.9M

16.67%2.1M

22.22%2.2M

Current debt and capital lease obligation

-12.73%9.6M

15.63%11.1M

-22.22%7M

95.00%11.7M

115.69%11M

255.56%9.6M

1,185.71%9M

400.00%6M

-Current debt

-12.73%9.6M

15.63%11.1M

-22.22%7M

95.00%11.7M

115.69%11M

255.56%9.6M

1,185.71%9M

400.00%6M

Current deferred liabilities

18.52%80M

1.01%70.2M

-23.58%60.6M

-21.39%57.7M

-3.30%67.5M

15.45%69.5M

108.68%79.3M

107.93%73.4M

Other current liabilities

51.55%48.8M

-2.85%37.5M

-14.39%36.3M

-33.70%29.9M

-21.46%32.2M

9.66%38.6M

-20.30%42.4M

-13.10%45.1M

Current liabilities

14.12%310.4M

9.12%299M

-0.60%282.2M

-3.40%264.1M

6.04%272M

22.70%274M

33.92%283.9M

31.57%273.4M

Non current liabilities

Long term debt and capital lease obligation

92.31%125M

-7.81%72M

9,284.62%122M

61,900.00%62M

32,400.00%65M

38,950.00%78.1M

550.00%1.3M

-75.00%100K

-Long term debt

92.31%125M

-7.81%72M

9,284.62%122M

61,900.00%62M

32,400.00%65M

38,950.00%78.1M

550.00%1.3M

-75.00%100K

Non current deferred liabilities

-40.91%1.3M

-47.62%1.1M

-20.00%2.4M

-25.00%2.4M

83.33%2.2M

50.00%2.1M

500.00%3M

540.00%3.2M

Other non current liabilities

6.55%35.8M

0.60%33.5M

16.61%33M

17.41%34.4M

19.57%33.6M

12.50%33.3M

-18.91%28.3M

-14.58%29.3M

Total non current liabilities

60.81%162.1M

-6.08%106.6M

382.82%157.4M

203.07%98.8M

241.69%100.8M

263.78%113.5M

-8.43%32.6M

-7.39%32.6M

Total liabilities

26.74%472.5M

4.67%405.6M

38.89%439.6M

18.59%362.9M

30.35%372.8M

52.26%387.5M

27.83%316.5M

25.93%306M

Shareholders'equity

Share capital

0.00%4.5M

-2.17%4.5M

0.00%4.5M

-2.17%4.5M

0.00%4.6M

-common stock

0.00%4.5M

-2.17%4.5M

0.00%4.5M

-2.17%4.5M

0.00%4.6M

-Preferred stock

--0

Retained earnings

2.38%549.8M

4.09%549.4M

0.30%537.5M

0.57%547.1M

-2.47%537M

-3.91%527.8M

-5.10%535.9M

-2.49%544M

Paid-in capital

3.03%139.3M

1.91%138.4M

2.46%137.7M

2.87%136.4M

3.13%135.2M

3.98%135.8M

4.02%134.4M

3.76%132.6M

Gains losses not affecting retained earnings

-5.99%-42.5M

4.99%-38.1M

3.91%-44.2M

-7.61%-39.6M

-41.70%-40.1M

-23.77%-40.1M

-32.95%-46M

-21.85%-36.8M

Other equity interest

27.27%-800K

9.09%-1M

0.00%-1.1M

8.33%-1.1M

15.38%-1.1M

Total stockholders'equity

2.33%650.3M

4.23%653.4M

1.08%634.5M

0.62%647.3M

-3.24%635.5M

-3.67%626.9M

-5.28%627.7M

-2.35%643.3M

Noncontrolling interests

100.00%200K

--300K

-25.00%300K

-66.67%200K

-83.33%100K

--0

0.00%400K

20.00%600K

Total equity

2.34%650.5M

4.28%653.7M

1.07%634.8M

0.56%647.5M

-3.32%635.6M

-3.75%626.9M

-5.28%628.1M

-2.34%643.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	38.39%63.8M	-1.80%65.5M	-1.80%65.5M	218.00%79.5M	-14.01%48.5M	-60.87%46.1M	-53.26%66.7M	-53.26%66.7M	-85.62%25M	-69.31%56.4M
-Cash and cash equivalents	36.71%58.1M	-4.78%59.8M	-4.78%59.8M	254.81%73.8M	-12.06%44.5M	-61.95%42.5M	-53.17%62.8M	-53.17%62.8M	-87.36%20.8M	-71.00%50.6M
-Short-term investments	58.33%5.7M	46.15%5.7M	46.15%5.7M	35.71%5.7M	-31.03%4M	-40.98%3.6M	-54.65%3.9M	-54.65%3.9M	-54.35%4.2M	-37.63%5.8M
Receivables	14.33%203.5M	-11.72%167.3M	-11.72%167.3M	17.08%195.4M	-1.79%164.5M	24.74%178M	30.51%189.5M	30.51%189.5M	11.64%166.9M	8.55%167.5M
-Accounts receivable	13.70%195.8M	-9.92%152.6M	-9.92%152.6M	8.78%174.7M	-1.56%157.6M	24.87%172.2M	19.55%169.4M	19.55%169.4M	10.15%160.6M	7.96%160.1M
-Notes receivable	----	-47.69%3.4M	-47.69%3.4M	----	----	----	--6.5M	--6.5M	----	----
-Taxes receivable	--11.5M	-8.18%14.6M	-8.18%14.6M	--17.3M	----	----	--15.9M	--15.9M	----	----
-Other receivables	----	----	----	-46.03%3.4M	-6.76%6.9M	20.83%5.8M	----	----	70.27%6.3M	23.33%7.4M
-Recievables adjustments allowances	---3.8M	-43.48%-3.3M	-43.48%-3.3M	----	----	----	---2.3M	---2.3M	----	----
Inventory	15.21%484M	15.81%455.6M	15.81%455.6M	13.55%450.1M	15.74%429.5M	19.04%420.1M	31.70%393.4M	31.70%393.4M	40.17%396.4M	44.12%371.1M
Prepaid assets	----	----	----	----	-50.27%9.1M	-44.85%9.1M	----	----	15.82%18.3M	16.56%18.3M
Restricted cash	----	6.25%3.4M	6.25%3.4M	----	----	----	966.67%3.2M	966.67%3.2M	----	----
Other current assets	1.48%27.5M	-1.77%27.7M	-1.77%27.7M	-6.99%21.3M	-12.27%24.3M	7.11%27.1M	20.00%28.2M	20.00%28.2M	28.65%22.9M	53.04%27.7M
Total current assets	14.46%778.8M	3.32%719.5M	3.32%719.5M	14.89%746.3M	2.18%675.9M	0.70%680.4M	9.50%696.4M	9.50%696.4M	0.74%649.6M	4.26%661.5M
Non current assets
Net PPE	4.70%185M	8.06%187.6M	8.06%187.6M	10.50%181M	11.15%180.4M	7.74%176.7M	1.11%173.6M	1.11%173.6M	-2.21%163.8M	-4.42%162.3M
-Gross PPE	5.52%435.7M	6.95%435.7M	6.95%435.7M	5.39%424.2M	4.74%419.6M	0.41%412.9M	-2.93%407.4M	-2.93%407.4M	-3.25%402.5M	-3.47%400.6M
-Accumulated depreciation	-6.14%-250.7M	-6.12%-248.1M	-6.12%-248.1M	-1.89%-243.2M	-0.38%-239.2M	4.45%-236.2M	5.73%-233.8M	5.73%-233.8M	3.94%-238.7M	2.81%-238.3M
Goodwill and other intangible assets	-8.98%60.8M	-7.39%62.7M	-7.39%62.7M	-7.37%62.8M	-10.81%65.2M	12.84%66.8M	10.44%67.7M	10.44%67.7M	7.96%67.8M	11.26%73.1M
-Goodwill	0.44%45.8M	2.43%46.3M	2.43%46.3M	3.42%45.3M	0.22%46.1M	19.37%45.6M	17.10%45.2M	17.10%45.2M	13.77%43.8M	17.95%46M
-Other intangible assets	-29.25%15M	-27.11%16.4M	-27.11%16.4M	-27.08%17.5M	-29.52%19.1M	0.95%21.2M	-0.88%22.5M	-0.88%22.5M	-1.23%24M	1.50%27.1M
Investments and advances	-0.59%16.8M	-8.61%13.8M	-8.61%13.8M	-8.92%14.3M	17.24%17M	22.46%16.9M	23.77%15.1M	23.77%15.1M	49.52%15.7M	17.89%14.5M
Non current deferred assets	14.41%39.7M	16.82%37.5M	16.82%37.5M	21.28%34.2M	55.04%36.9M	67.63%34.7M	98.15%32.1M	98.15%32.1M	88.00%28.2M	138.00%23.8M
Other non current assets	27.36%41.9M	29.49%38.2M	29.49%38.2M	83.59%35.8M	138.10%35M	229.00%32.9M	251.19%29.5M	251.19%29.5M	93.07%19.5M	47.00%14.7M
Total non current assets	4.94%344.2M	6.86%339.8M	6.86%339.8M	11.22%328.1M	15.98%334.5M	22.53%328M	17.87%318M	17.87%318M	10.94%295M	7.69%288.4M
Total assets	11.36%1.12B	4.43%1.06B	4.43%1.06B	13.74%1.07B	6.37%1.01B	6.89%1.01B	11.99%1.01B	11.99%1.01B	3.72%944.6M	5.28%949.9M
Liabilities
Current liabilities
Payables	5.18%117.8M	9.05%116.9M	9.05%116.9M	8.55%114.3M	4.70%109.2M	12.34%112M	30.41%107.2M	30.41%107.2M	35.17%105.3M	32.87%104.3M
-accounts payable	5.18%117.8M	9.05%116.9M	9.05%116.9M	8.55%114.3M	4.70%109.2M	12.34%112M	30.41%107.2M	30.41%107.2M	35.17%105.3M	32.87%104.3M
Current accrued expenses	11.28%52.3M	28.39%60.6M	28.39%60.6M	33.41%61.1M	26.18%53.5M	21.45%47M	14.84%47.2M	14.84%47.2M	13.37%45.8M	8.44%42.4M
Current provisions	-17.39%1.9M	42.11%2.7M	42.11%2.7M	38.10%2.9M	-4.55%2.1M	4.55%2.3M	0.00%1.9M	0.00%1.9M	16.67%2.1M	22.22%2.2M
Current debt and capital lease obligation	-12.73%9.6M	15.63%11.1M	15.63%11.1M	-22.22%7M	95.00%11.7M	115.69%11M	255.56%9.6M	255.56%9.6M	1,185.71%9M	400.00%6M
-Current debt	-12.73%9.6M	15.63%11.1M	15.63%11.1M	-22.22%7M	95.00%11.7M	115.69%11M	255.56%9.6M	255.56%9.6M	1,185.71%9M	400.00%6M
Current deferred liabilities	18.52%80M	1.01%70.2M	1.01%70.2M	-23.58%60.6M	-21.39%57.7M	-3.30%67.5M	15.45%69.5M	15.45%69.5M	108.68%79.3M	107.93%73.4M
Other current liabilities	51.55%48.8M	-2.85%37.5M	-2.85%37.5M	-14.39%36.3M	-33.70%29.9M	-21.46%32.2M	9.66%38.6M	9.66%38.6M	-20.30%42.4M	-13.10%45.1M
Current liabilities	14.12%310.4M	9.12%299M	9.12%299M	-0.60%282.2M	-3.40%264.1M	6.04%272M	22.70%274M	22.70%274M	33.92%283.9M	31.57%273.4M
Non current liabilities
Long term debt and capital lease obligation	92.31%125M	-7.81%72M	-7.81%72M	9,284.62%122M	61,900.00%62M	32,400.00%65M	38,950.00%78.1M	38,950.00%78.1M	550.00%1.3M	-75.00%100K
-Long term debt	92.31%125M	-7.81%72M	-7.81%72M	9,284.62%122M	61,900.00%62M	32,400.00%65M	38,950.00%78.1M	38,950.00%78.1M	550.00%1.3M	-75.00%100K
Non current deferred liabilities	-40.91%1.3M	-47.62%1.1M	-47.62%1.1M	-20.00%2.4M	-25.00%2.4M	83.33%2.2M	50.00%2.1M	50.00%2.1M	500.00%3M	540.00%3.2M
Other non current liabilities	6.55%35.8M	0.60%33.5M	0.60%33.5M	16.61%33M	17.41%34.4M	19.57%33.6M	12.50%33.3M	12.50%33.3M	-18.91%28.3M	-14.58%29.3M
Total non current liabilities	60.81%162.1M	-6.08%106.6M	-6.08%106.6M	382.82%157.4M	203.07%98.8M	241.69%100.8M	263.78%113.5M	263.78%113.5M	-8.43%32.6M	-7.39%32.6M
Total liabilities	26.74%472.5M	4.67%405.6M	4.67%405.6M	38.89%439.6M	18.59%362.9M	30.35%372.8M	52.26%387.5M	52.26%387.5M	27.83%316.5M	25.93%306M
Shareholders'equity
Share capital	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	-2.17%4.5M	-2.17%4.5M	0.00%4.5M	0.00%4.5M	-2.17%4.5M	0.00%4.6M
-common stock	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	-2.17%4.5M	-2.17%4.5M	0.00%4.5M	0.00%4.5M	-2.17%4.5M	0.00%4.6M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.38%549.8M	4.09%549.4M	4.09%549.4M	0.30%537.5M	0.57%547.1M	-2.47%537M	-3.91%527.8M	-3.91%527.8M	-5.10%535.9M	-2.49%544M
Paid-in capital	3.03%139.3M	1.91%138.4M	1.91%138.4M	2.46%137.7M	2.87%136.4M	3.13%135.2M	3.98%135.8M	3.98%135.8M	4.02%134.4M	3.76%132.6M
Gains losses not affecting retained earnings	-5.99%-42.5M	4.99%-38.1M	4.99%-38.1M	3.91%-44.2M	-7.61%-39.6M	-41.70%-40.1M	-23.77%-40.1M	-23.77%-40.1M	-32.95%-46M	-21.85%-36.8M
Other equity interest	27.27%-800K	27.27%-800K	27.27%-800K	9.09%-1M	0.00%-1.1M	8.33%-1.1M	8.33%-1.1M	8.33%-1.1M	8.33%-1.1M	15.38%-1.1M
Total stockholders'equity	2.33%650.3M	4.23%653.4M	4.23%653.4M	1.08%634.5M	0.62%647.3M	-3.24%635.5M	-3.67%626.9M	-3.67%626.9M	-5.28%627.7M	-2.35%643.3M
Noncontrolling interests	100.00%200K	--300K	--300K	-25.00%300K	-66.67%200K	-83.33%100K	--0	--0	0.00%400K	20.00%600K
Total equity	2.34%650.5M	4.28%653.7M	4.28%653.7M	1.07%634.8M	0.56%647.5M	-3.32%635.6M	-3.75%626.9M	-3.75%626.9M	-5.28%628.1M	-2.34%643.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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