US Stock MarketDetailed Quotes

Astec Industries (ASTE)

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  • 59.220
  • 0.0000.00%
Close Apr 24 16:00 ET
  • 59.220
  • 0.0000.00%
Post 17:34 ET
1.36BMarket Cap35.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Astec Industries (ASTE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.00%74.1M
-21.00%74.1M
21.90%71.8M
33.92%91.6M
49.53%95.4M
36.14%93.8M
36.14%93.8M
-25.91%58.9M
41.03%68.4M
38.39%63.8M
-Cash and cash equivalents
-20.70%72M
-20.70%72M
25.32%69.3M
40.35%88.7M
59.38%92.6M
43.67%90.8M
43.67%90.8M
-25.07%55.3M
42.02%63.2M
36.71%58.1M
-Short-term investments
-30.00%2.1M
-30.00%2.1M
-30.56%2.5M
-44.23%2.9M
-50.88%2.8M
-47.37%3M
-47.37%3M
-36.84%3.6M
30.00%5.2M
58.33%5.7M
Receivables
32.41%233.7M
32.41%233.7M
12.30%213.6M
-23.88%175.6M
-12.87%177.3M
5.50%176.5M
5.50%176.5M
-2.66%190.2M
40.24%230.7M
14.33%203.5M
-Accounts receivable
31.11%217.9M
31.11%217.9M
9.80%196M
-27.22%162.8M
-10.78%174.7M
8.91%166.2M
8.91%166.2M
2.18%178.5M
41.94%223.7M
13.70%195.8M
-Notes receivable
36.36%4.5M
36.36%4.5M
----
----
----
-2.94%3.3M
-2.94%3.3M
----
----
----
-Taxes receivable
61.29%15M
61.29%15M
36.67%20.5M
25.60%15.7M
-59.13%4.7M
-36.30%9.3M
-36.30%9.3M
-13.29%15M
--12.5M
--11.5M
-Recievables adjustments allowances
-60.87%-3.7M
-60.87%-3.7M
12.12%-2.9M
47.27%-2.9M
44.74%-2.1M
30.30%-2.3M
30.30%-2.3M
---3.3M
---5.5M
---3.8M
Inventory
10.24%466M
10.24%466M
7.38%500.8M
-1.43%448.8M
-10.14%434.9M
-7.22%422.7M
-7.22%422.7M
3.62%466.4M
6.01%455.3M
15.21%484M
Restricted cash
----
----
----
----
----
--2.5M
--2.5M
----
----
----
Other current assets
43.62%42.8M
43.62%42.8M
42.28%35M
22.95%30M
7.64%29.6M
7.58%29.8M
7.58%29.8M
15.49%24.6M
0.41%24.4M
1.48%27.5M
Total current assets
12.98%816.6M
12.98%816.6M
10.96%821.2M
-4.21%746M
-5.34%737.2M
0.46%722.8M
0.46%722.8M
-0.83%740.1M
15.22%778.8M
14.46%778.8M
Non current assets
Net PPE
22.21%222.3M
22.21%222.3M
7.34%198.9M
-3.64%180.1M
-2.43%180.5M
-3.04%181.9M
-3.04%181.9M
2.38%185.3M
3.60%186.9M
4.70%185M
-Gross PPE
13.67%507.3M
13.67%507.3M
9.20%488M
3.21%456.3M
3.47%450.8M
2.43%446.3M
2.43%446.3M
5.35%446.9M
5.36%442.1M
5.52%435.7M
-Accumulated depreciation
-7.79%-285M
-7.79%-285M
-10.51%-289.1M
-8.23%-276.2M
-7.82%-270.3M
-6.57%-264.4M
-6.57%-264.4M
-7.57%-261.6M
-6.69%-255.2M
-6.14%-250.7M
Goodwill and other intangible assets
552.76%236.3M
552.76%236.3M
525.97%241M
-8.65%35.9M
-41.45%35.6M
-42.26%36.2M
-42.26%36.2M
-38.69%38.5M
-39.72%39.3M
-8.98%60.8M
-Goodwill
347.20%111.8M
347.20%111.8M
326.25%110.4M
0.78%25.8M
-45.20%25.1M
-46.00%25M
-46.00%25M
-42.83%25.9M
-44.47%25.6M
0.44%45.8M
-Other intangible assets
1,011.61%124.5M
1,011.61%124.5M
936.51%130.6M
-26.28%10.1M
-30.00%10.5M
-31.71%11.2M
-31.71%11.2M
-28.00%12.6M
-28.27%13.7M
-29.25%15M
Investments and advances
11.64%21.1M
11.64%21.1M
13.90%21.3M
18.60%20.4M
14.88%19.3M
36.96%18.9M
36.96%18.9M
30.77%18.7M
1.18%17.2M
-0.59%16.8M
Non current deferred assets
-44.76%25.3M
-44.76%25.3M
-48.66%23M
7.62%46.6M
17.38%46.6M
22.13%45.8M
22.13%45.8M
30.99%44.8M
17.34%43.3M
14.41%39.7M
Other non current assets
20.00%45.6M
20.00%45.6M
9.82%43.6M
-12.29%36.4M
-12.17%36.8M
-0.52%38M
-0.52%38M
10.89%39.7M
18.57%41.5M
27.36%41.9M
Total non current assets
71.63%550.6M
71.63%550.6M
61.41%527.8M
-2.68%319.4M
-7.38%318.8M
-5.59%320.8M
-5.59%320.8M
-0.34%327M
-1.88%328.2M
4.94%344.2M
Total assets
31.01%1.37B
31.01%1.37B
26.42%1.35B
-3.76%1.07B
-5.97%1.06B
-1.48%1.04B
-1.48%1.04B
-0.68%1.07B
9.56%1.11B
11.36%1.12B
Liabilities
Current liabilities
Payables
18.06%93.5M
18.06%93.5M
7.52%94.4M
-13.16%89.1M
-22.24%91.6M
-32.25%79.2M
-32.25%79.2M
-23.18%87.8M
-6.04%102.6M
5.18%117.8M
-accounts payable
18.06%93.5M
18.06%93.5M
7.52%94.4M
-13.16%89.1M
-22.24%91.6M
-32.25%79.2M
-32.25%79.2M
-23.18%87.8M
-6.04%102.6M
5.18%117.8M
Current accrued expenses
29.83%70.5M
29.83%70.5M
28.02%69.9M
20.51%57M
7.46%56.2M
-10.40%54.3M
-10.40%54.3M
-10.64%54.6M
-11.59%47.3M
11.28%52.3M
Current provisions
----
----
0.00%1.8M
-20.00%1.6M
-31.58%1.3M
-37.04%1.7M
-37.04%1.7M
-37.93%1.8M
-4.76%2M
-17.39%1.9M
Current debt and capital lease obligation
112.78%28.3M
112.78%28.3M
125.40%28.4M
-10.61%11.8M
19.79%11.5M
19.82%13.3M
19.82%13.3M
80.00%12.6M
12.82%13.2M
-12.73%9.6M
-Current debt
112.78%28.3M
112.78%28.3M
125.40%28.4M
-10.61%11.8M
19.79%11.5M
19.82%13.3M
19.82%13.3M
80.00%12.6M
12.82%13.2M
-12.73%9.6M
Current deferred liabilities
8.28%83.7M
8.28%83.7M
-9.40%76.1M
-21.21%70.2M
-9.63%72.3M
10.11%77.3M
10.11%77.3M
38.61%84M
54.42%89.1M
18.52%80M
Other current liabilities
9.24%52M
9.24%52M
-18.32%47.7M
-20.88%45.1M
-9.63%44.1M
26.93%47.6M
26.93%47.6M
60.88%58.4M
90.64%57M
51.55%48.8M
Current liabilities
20.72%328M
20.72%328M
6.38%318.3M
-11.70%274.8M
-10.76%277M
-9.13%271.7M
-9.13%271.7M
6.02%299.2M
17.83%311.2M
14.12%310.4M
Non current liabilities
Long term debt and capital lease obligation
204.38%319.6M
204.38%319.6M
226.87%323.6M
-32.00%85M
-23.20%96M
45.83%105M
45.83%105M
-18.85%99M
101.61%125M
92.31%125M
-Long term debt
204.38%319.6M
204.38%319.6M
226.87%323.6M
-32.00%85M
-23.20%96M
45.83%105M
45.83%105M
-18.85%99M
101.61%125M
92.31%125M
Non current deferred liabilities
179.17%6.7M
179.17%6.7M
240.00%5.1M
50.00%2.4M
76.92%2.3M
118.18%2.4M
118.18%2.4M
-37.50%1.5M
-33.33%1.6M
-40.91%1.3M
Other non current liabilities
16.36%31.3M
16.36%31.3M
-8.33%33M
-21.17%28.3M
-22.91%27.6M
-19.70%26.9M
-19.70%26.9M
9.09%36M
4.36%35.9M
6.55%35.8M
Total non current liabilities
166.27%357.6M
166.27%357.6M
164.98%361.7M
-28.80%115.7M
-22.33%125.9M
25.98%134.3M
25.98%134.3M
-13.28%136.5M
64.47%162.5M
60.81%162.1M
Total liabilities
68.87%685.6M
68.87%685.6M
56.07%680M
-17.56%390.5M
-14.73%402.9M
0.10%406M
0.10%406M
-0.89%435.7M
30.53%473.7M
26.74%472.5M
Shareholders'equity
Share capital
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
2.22%4.6M
2.22%4.6M
2.22%4.6M
2.22%4.6M
2.22%4.6M
0.00%4.5M
-common stock
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
2.22%4.6M
2.22%4.6M
2.22%4.6M
2.22%4.6M
2.22%4.6M
0.00%4.5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.91%568.3M
4.91%568.3M
6.84%559.4M
6.36%566.7M
0.58%553M
-1.40%541.7M
-1.40%541.7M
-2.59%523.6M
-2.61%532.8M
2.38%549.8M
Paid-in capital
4.69%149.6M
4.69%149.6M
4.03%147.3M
3.71%145.5M
3.37%144M
3.25%142.9M
3.25%142.9M
2.83%141.6M
2.86%140.3M
3.03%139.3M
Gains losses not affecting retained earnings
20.55%-40.6M
20.55%-40.6M
-11.35%-42.2M
4.58%-41.7M
-13.18%-48.1M
-34.12%-51.1M
-34.12%-51.1M
14.25%-37.9M
-10.35%-43.7M
-5.99%-42.5M
Other equity interest
33.33%-200K
33.33%-200K
60.00%-200K
71.43%-200K
62.50%-300K
62.50%-300K
62.50%-300K
50.00%-500K
36.36%-700K
27.27%-800K
Total stockholders'equity
6.88%681.7M
6.88%681.7M
5.94%668.9M
6.57%674.9M
0.45%653.2M
-2.39%637.8M
-2.39%637.8M
-0.49%631.4M
-2.16%633.3M
2.33%650.3M
Noncontrolling interests
50.00%-100K
50.00%-100K
--100K
--0
-150.00%-100K
-166.67%-200K
-166.67%-200K
--0
--0
100.00%200K
Total equity
6.90%681.6M
6.90%681.6M
5.96%669M
6.57%674.9M
0.40%653.1M
-2.46%637.6M
-2.46%637.6M
-0.54%631.4M
-2.19%633.3M
2.34%650.5M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.00%74.1M-21.00%74.1M21.90%71.8M33.92%91.6M49.53%95.4M36.14%93.8M36.14%93.8M-25.91%58.9M41.03%68.4M38.39%63.8M
-Cash and cash equivalents -20.70%72M-20.70%72M25.32%69.3M40.35%88.7M59.38%92.6M43.67%90.8M43.67%90.8M-25.07%55.3M42.02%63.2M36.71%58.1M
-Short-term investments -30.00%2.1M-30.00%2.1M-30.56%2.5M-44.23%2.9M-50.88%2.8M-47.37%3M-47.37%3M-36.84%3.6M30.00%5.2M58.33%5.7M
Receivables 32.41%233.7M32.41%233.7M12.30%213.6M-23.88%175.6M-12.87%177.3M5.50%176.5M5.50%176.5M-2.66%190.2M40.24%230.7M14.33%203.5M
-Accounts receivable 31.11%217.9M31.11%217.9M9.80%196M-27.22%162.8M-10.78%174.7M8.91%166.2M8.91%166.2M2.18%178.5M41.94%223.7M13.70%195.8M
-Notes receivable 36.36%4.5M36.36%4.5M-------------2.94%3.3M-2.94%3.3M------------
-Taxes receivable 61.29%15M61.29%15M36.67%20.5M25.60%15.7M-59.13%4.7M-36.30%9.3M-36.30%9.3M-13.29%15M--12.5M--11.5M
-Recievables adjustments allowances -60.87%-3.7M-60.87%-3.7M12.12%-2.9M47.27%-2.9M44.74%-2.1M30.30%-2.3M30.30%-2.3M---3.3M---5.5M---3.8M
Inventory 10.24%466M10.24%466M7.38%500.8M-1.43%448.8M-10.14%434.9M-7.22%422.7M-7.22%422.7M3.62%466.4M6.01%455.3M15.21%484M
Restricted cash ----------------------2.5M--2.5M------------
Other current assets 43.62%42.8M43.62%42.8M42.28%35M22.95%30M7.64%29.6M7.58%29.8M7.58%29.8M15.49%24.6M0.41%24.4M1.48%27.5M
Total current assets 12.98%816.6M12.98%816.6M10.96%821.2M-4.21%746M-5.34%737.2M0.46%722.8M0.46%722.8M-0.83%740.1M15.22%778.8M14.46%778.8M
Non current assets
Net PPE 22.21%222.3M22.21%222.3M7.34%198.9M-3.64%180.1M-2.43%180.5M-3.04%181.9M-3.04%181.9M2.38%185.3M3.60%186.9M4.70%185M
-Gross PPE 13.67%507.3M13.67%507.3M9.20%488M3.21%456.3M3.47%450.8M2.43%446.3M2.43%446.3M5.35%446.9M5.36%442.1M5.52%435.7M
-Accumulated depreciation -7.79%-285M-7.79%-285M-10.51%-289.1M-8.23%-276.2M-7.82%-270.3M-6.57%-264.4M-6.57%-264.4M-7.57%-261.6M-6.69%-255.2M-6.14%-250.7M
Goodwill and other intangible assets 552.76%236.3M552.76%236.3M525.97%241M-8.65%35.9M-41.45%35.6M-42.26%36.2M-42.26%36.2M-38.69%38.5M-39.72%39.3M-8.98%60.8M
-Goodwill 347.20%111.8M347.20%111.8M326.25%110.4M0.78%25.8M-45.20%25.1M-46.00%25M-46.00%25M-42.83%25.9M-44.47%25.6M0.44%45.8M
-Other intangible assets 1,011.61%124.5M1,011.61%124.5M936.51%130.6M-26.28%10.1M-30.00%10.5M-31.71%11.2M-31.71%11.2M-28.00%12.6M-28.27%13.7M-29.25%15M
Investments and advances 11.64%21.1M11.64%21.1M13.90%21.3M18.60%20.4M14.88%19.3M36.96%18.9M36.96%18.9M30.77%18.7M1.18%17.2M-0.59%16.8M
Non current deferred assets -44.76%25.3M-44.76%25.3M-48.66%23M7.62%46.6M17.38%46.6M22.13%45.8M22.13%45.8M30.99%44.8M17.34%43.3M14.41%39.7M
Other non current assets 20.00%45.6M20.00%45.6M9.82%43.6M-12.29%36.4M-12.17%36.8M-0.52%38M-0.52%38M10.89%39.7M18.57%41.5M27.36%41.9M
Total non current assets 71.63%550.6M71.63%550.6M61.41%527.8M-2.68%319.4M-7.38%318.8M-5.59%320.8M-5.59%320.8M-0.34%327M-1.88%328.2M4.94%344.2M
Total assets 31.01%1.37B31.01%1.37B26.42%1.35B-3.76%1.07B-5.97%1.06B-1.48%1.04B-1.48%1.04B-0.68%1.07B9.56%1.11B11.36%1.12B
Liabilities
Current liabilities
Payables 18.06%93.5M18.06%93.5M7.52%94.4M-13.16%89.1M-22.24%91.6M-32.25%79.2M-32.25%79.2M-23.18%87.8M-6.04%102.6M5.18%117.8M
-accounts payable 18.06%93.5M18.06%93.5M7.52%94.4M-13.16%89.1M-22.24%91.6M-32.25%79.2M-32.25%79.2M-23.18%87.8M-6.04%102.6M5.18%117.8M
Current accrued expenses 29.83%70.5M29.83%70.5M28.02%69.9M20.51%57M7.46%56.2M-10.40%54.3M-10.40%54.3M-10.64%54.6M-11.59%47.3M11.28%52.3M
Current provisions --------0.00%1.8M-20.00%1.6M-31.58%1.3M-37.04%1.7M-37.04%1.7M-37.93%1.8M-4.76%2M-17.39%1.9M
Current debt and capital lease obligation 112.78%28.3M112.78%28.3M125.40%28.4M-10.61%11.8M19.79%11.5M19.82%13.3M19.82%13.3M80.00%12.6M12.82%13.2M-12.73%9.6M
-Current debt 112.78%28.3M112.78%28.3M125.40%28.4M-10.61%11.8M19.79%11.5M19.82%13.3M19.82%13.3M80.00%12.6M12.82%13.2M-12.73%9.6M
Current deferred liabilities 8.28%83.7M8.28%83.7M-9.40%76.1M-21.21%70.2M-9.63%72.3M10.11%77.3M10.11%77.3M38.61%84M54.42%89.1M18.52%80M
Other current liabilities 9.24%52M9.24%52M-18.32%47.7M-20.88%45.1M-9.63%44.1M26.93%47.6M26.93%47.6M60.88%58.4M90.64%57M51.55%48.8M
Current liabilities 20.72%328M20.72%328M6.38%318.3M-11.70%274.8M-10.76%277M-9.13%271.7M-9.13%271.7M6.02%299.2M17.83%311.2M14.12%310.4M
Non current liabilities
Long term debt and capital lease obligation 204.38%319.6M204.38%319.6M226.87%323.6M-32.00%85M-23.20%96M45.83%105M45.83%105M-18.85%99M101.61%125M92.31%125M
-Long term debt 204.38%319.6M204.38%319.6M226.87%323.6M-32.00%85M-23.20%96M45.83%105M45.83%105M-18.85%99M101.61%125M92.31%125M
Non current deferred liabilities 179.17%6.7M179.17%6.7M240.00%5.1M50.00%2.4M76.92%2.3M118.18%2.4M118.18%2.4M-37.50%1.5M-33.33%1.6M-40.91%1.3M
Other non current liabilities 16.36%31.3M16.36%31.3M-8.33%33M-21.17%28.3M-22.91%27.6M-19.70%26.9M-19.70%26.9M9.09%36M4.36%35.9M6.55%35.8M
Total non current liabilities 166.27%357.6M166.27%357.6M164.98%361.7M-28.80%115.7M-22.33%125.9M25.98%134.3M25.98%134.3M-13.28%136.5M64.47%162.5M60.81%162.1M
Total liabilities 68.87%685.6M68.87%685.6M56.07%680M-17.56%390.5M-14.73%402.9M0.10%406M0.10%406M-0.89%435.7M30.53%473.7M26.74%472.5M
Shareholders'equity
Share capital 0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M2.22%4.6M2.22%4.6M2.22%4.6M2.22%4.6M2.22%4.6M0.00%4.5M
-common stock 0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M2.22%4.6M2.22%4.6M2.22%4.6M2.22%4.6M2.22%4.6M0.00%4.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.91%568.3M4.91%568.3M6.84%559.4M6.36%566.7M0.58%553M-1.40%541.7M-1.40%541.7M-2.59%523.6M-2.61%532.8M2.38%549.8M
Paid-in capital 4.69%149.6M4.69%149.6M4.03%147.3M3.71%145.5M3.37%144M3.25%142.9M3.25%142.9M2.83%141.6M2.86%140.3M3.03%139.3M
Gains losses not affecting retained earnings 20.55%-40.6M20.55%-40.6M-11.35%-42.2M4.58%-41.7M-13.18%-48.1M-34.12%-51.1M-34.12%-51.1M14.25%-37.9M-10.35%-43.7M-5.99%-42.5M
Other equity interest 33.33%-200K33.33%-200K60.00%-200K71.43%-200K62.50%-300K62.50%-300K62.50%-300K50.00%-500K36.36%-700K27.27%-800K
Total stockholders'equity 6.88%681.7M6.88%681.7M5.94%668.9M6.57%674.9M0.45%653.2M-2.39%637.8M-2.39%637.8M-0.49%631.4M-2.16%633.3M2.33%650.3M
Noncontrolling interests 50.00%-100K50.00%-100K--100K--0-150.00%-100K-166.67%-200K-166.67%-200K--0--0100.00%200K
Total equity 6.90%681.6M6.90%681.6M5.96%669M6.57%674.9M0.40%653.1M-2.46%637.6M-2.46%637.6M-0.54%631.4M-2.19%633.3M2.34%650.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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