Astec Industries, Inc. (ASTE) quarterly balance sheet — complete assets, liabilities & equity history
Astec Industries, Inc. (ASTE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 816.4M | 819.5M | 816.6M | 817.5M | 746M | 737.2M | 722.8M | 740.1M | 778.8M | 778.8M | 719.5M | 746.3M | 675.9M | 680.4M | 696.4M | 649.6M | 661.5M | 675.7M | 636M | 644.8M |
| Cash & Short-Term Investments | 78.6M | 76.9M | 72M | 71.8M | 91.6M | 95.4M | 91.3M | 58.9M | 68.4M | 63.8M | 68.9M | 79.5M | 48.5M | 46.1M | 66.7M | 25M | 56.4M | 117.8M | 142.7M | 173.8M |
| Cash Only | 76.8M | 75M | 72M | 69.3M | 88.7M | 92.6M | 88.3M | 55.3M | 63.2M | 58.1M | 63.2M | 73.8M | 44.5M | 42.5M | 62.8M | 20.8M | 50.6M | 111.7M | 134.1M | 164.6M |
| Short-Term Investments | 1.8M | 1.9M | 0 | 2.5M | 2.9M | 2.8M | 3M | 3.6M | 5.2M | 5.7M | 5.7M | 5.7M | 4M | 3.6M | 3.9M | 4.2M | 5.8M | 6.1M | 8.6M | 9.2M |
| Accounts Receivable | 219.1M | 230.5M | 218.7M | 193.1M | 175.6M | 177.3M | 176.5M | 190.2M | 230.7M | 203.5M | 167.3M | 178.1M | 164.5M | 178M | 189.5M | 166.9M | 167.5M | 142.7M | 145.2M | 149.5M |
| Days Sales Outstanding | 50.13 | 51.01 | 47.29 | 48.44 | 48.61 | 48.33 | 46.99 | 66.44 | 57.18 | 54.56 | 47.12 | 51.99 | 44.52 | 47.54 | 46.85 | 48.8 | 44.36 | 44.49 | 50.85 | 52.34 |
| Inventory | 460.3M | 469.8M | 466M | 500.8M | 448.8M | 434.9M | 422.7M | 466.4M | 455.3M | 484M | 455.6M | 450.1M | 429.5M | 420.1M | 393.4M | 396.4M | 371.1M | 352.9M | 298.7M | 282.8M |
| Days Inventory Outstanding | 140.46 | 141.69 | 152.67 | 166.98 | 166.15 | 162.9 | 159.76 | 188.77 | 161.76 | 184.04 | 167.99 | 173.28 | 144.73 | 141.51 | 130.26 | 141.33 | 127.88 | 129.46 | 125.41 | 121.42 |
| Other Current Assets | 17.4M | 42.3M | 59.9M | 31.3M | 30M | 29.6M | 32.3M | 24.6M | 24.4M | 27.5M | 27.7M | 21.3M | 24.3M | 27.1M | 30.9M | 43M | 48.2M | 45.8M | 28.9M | 22.9M |
| Total Non-Current Assets | 599.1M | 609.4M | 550.6M | 531.5M | 319.4M | 318.8M | 320.8M | 327M | 328.2M | 344.2M | 339.8M | 328.1M | 334.5M | 328M | 318M | 295M | 288.4M | 267.7M | 269.8M | 265.9M |
| Property, Plant & Equipment | 239.9M | 238.5M | 222.3M | 198.9M | 180.1M | 180.5M | 181.9M | 185.3M | 186.9M | 185M | 187.6M | 181M | 180.4M | 176.7M | 173.6M | 163.8M | 162.3M | 164M | 171.7M | 167.5M |
| Fixed Asset Turnover | 1.71x | 1.72x | 1.90x | 1.85x | 1.83x | 1.82x | 1.96x | 1.57x | 1.86x | 1.66x | 1.83x | 1.68x | 1.96x | 1.99x | 2.07x | 1.93x | 1.95x | 1.73x | 1.57x | 1.58x |
| Goodwill | 132.5M | 134.9M | 0 | 110.4M | 25.8M | 25.1M | 25M | 25.9M | 25.6M | 45.8M | 46.3M | 45.3M | 46.1M | 45.6M | 45.2M | 43.8M | 46M | 38.2M | 38.6M | 38.5M |
| Intangible Assets | 139.2M | 147.2M | 0 | 130.6M | 10.1M | 10.5M | 11.2M | 12.6M | 13.7M | 15M | 16.4M | 17.5M | 19.1M | 21.2M | 22.5M | 24M | 27.1M | 21M | 22.7M | 24.3M |
| Long-Term Investments | 23.1M | 22.6M | 0 | 21.3M | 20.4M | 19.3M | 18.9M | 18.7M | 17.2M | 16.8M | 13.8M | 14.3M | 17M | 16.9M | 15.1M | 15.7M | 14.5M | 13.8M | 12.2M | 10.5M |
| Other Non-Current Assets | 40.4M | 43.9M | 328.3M | 47.3M | 36.4M | 36.8M | 38M | 39.7M | 41.5M | 41.9M | 38.2M | 35.8M | 35M | 32.9M | 29.5M | 19.5M | 14.7M | 10M | 8.4M | 10.1M |
| Total Assets | 1.42B | 1.43B | 1.37B | 1.35B | 1.07B | 1.06B | 1.04B | 1.07B | 1.11B | 1.12B | 1.06B | 1.07B | 1.01B | 1.01B | 1.01B | 944.6M | 949.9M | 943.4M | 905.8M | 910.7M |
| Asset Turnover | 0.29x | 0.28x | 0.29x | 0.29x | 0.31x | 0.31x | 0.34x | 0.27x | 0.31x | 0.28x | 0.32x | 0.29x | 0.35x | 0.34x | 0.36x | 0.33x | 0.34x | 0.31x | 0.29x | 0.29x |
| Asset Growth % | 32.86% | 35.31% | 31.01% | 26.42% | -3.76% | -5.97% | -1.48% | -0.68% | 9.56% | 11.36% | 4.43% | 13.74% | 6.37% | 6.89% | 11.99% | 3.72% | 5.28% | 8.65% | 6.79% | 11.11% |
| Total Current Liabilities | 324.4M | 349.6M | 328M | 318.3M | 274.8M | 277M | 271.7M | 299.2M | 311.2M | 310.4M | 299M | 282.2M | 264.1M | 272M | 274M | 283.9M | 273.4M | 256.5M | 223.3M | 212M |
| Accounts Payable | 107.6M | 108.2M | 93.5M | 94.4M | 89.1M | 91.6M | 79.2M | 87.8M | 102.6M | 117.8M | 116.9M | 114.3M | 109.2M | 112M | 107.2M | 105.3M | 104.3M | 99.7M | 82.2M | 77.9M |
| Days Payables Outstanding | 32.59 | 30.54 | 29.67 | 32.27 | 33.97 | 32.44 | 30.01 | 39 | 37.96 | 45.97 | 42.88 | 44.03 | 37.68 | 38.13 | 35.05 | 38.6 | 36.03 | 36.14 | 34.53 | 35.15 |
| Short-Term Debt | 28M | 27.4M | 28.3M | 28.4M | 11.8M | 11.5M | 13.3M | 12.6M | 13.2M | 9.6M | 11.1M | 7M | 11.7M | 11M | 9.6M | 9M | 6M | 5.1M | 2.7M | 700K |
| Deferred Revenue (Current) | 73.2M | 96.1M | 83.7M | 76.1M | 70.2M | 72.3M | 77.3M | 84M | 89.1M | 80M | 70.2M | 60.6M | 57.7M | 67.5M | 69.5M | 79.3M | 73.4M | 69.8M | 60.2M | 38M |
| Other Current Liabilities | 54.7M | 52M | 52M | 49.5M | 46.7M | 45.4M | 47.6M | 60.2M | 59M | 50.7M | 40.2M | 39.2M | 32M | 34.5M | 40.5M | 44.5M | 47.3M | 43.2M | 37.1M | 55M |
| Current Ratio | 2.52x | 2.34x | 2.49x | 2.57x | 2.71x | 2.66x | 2.66x | 2.47x | 2.50x | 2.51x | 2.41x | 2.64x | 2.56x | 2.50x | 2.54x | 2.29x | 2.42x | 2.63x | 2.85x | 3.04x |
| Quick Ratio | 1.10x | 1.00x | 1.07x | 0.99x | 1.08x | 1.09x | 1.10x | 0.91x | 1.04x | 0.95x | 0.88x | 1.05x | 0.93x | 0.96x | 1.11x | 0.89x | 1.06x | 1.26x | 1.51x | 1.71x |
| Cash Conversion Cycle | 158 | 162.16 | 170.28 | 183.16 | 180.79 | 178.79 | 176.74 | 216.22 | 180.99 | 192.63 | 172.23 | 181.25 | 151.57 | 150.91 | 142.07 | 151.54 | 136.2 | 137.81 | 141.73 | 138.61 |
| Total Non-Current Liabilities | 402M | 401.2M | 357.6M | 361.7M | 115.7M | 125.9M | 134.3M | 136.5M | 162.5M | 162.1M | 106.6M | 157.4M | 98.8M | 100.8M | 113.5M | 32.6M | 32.6M | 29.5M | 31.2M | 35.6M |
| Long-Term Debt | 365.4M | 365.5M | 319.6M | 323.6M | 85M | 96M | 105M | 99M | 125M | 125M | 72M | 122M | 62M | 65M | 78.1M | 1.3M | 100K | 200K | 200K | 200K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6.1M | 5.1M | 6.7M | 5.1M | 2.4M | 2.3M | 2.4M | 1.5M | 1.6M | 1.3M | 1.1M | 2.4M | 2.4M | 2.2M | 2.1M | 3M | 3.2M | 1.2M | 1.4M | 500K |
| Other Non-Current Liabilities | 30.5M | 30.6M | 31.3M | 33M | 28.3M | 27.6M | 26.9M | 36M | 35.9M | 35.8M | 33.5M | 33M | 34.4M | 33.6M | 33.3M | 28.3M | 29.3M | 28.1M | 29.6M | 34.9M |
| Total Liabilities | 726.4M | 750.8M | 685.6M | 680M | 390.5M | 402.9M | 406M | 435.7M | 473.7M | 472.5M | 405.6M | 439.6M | 362.9M | 372.8M | 387.5M | 316.5M | 306M | 286M | 254.5M | 247.6M |
| Total Debt | 393.4M | 392.9M | 347.9M | 352M | 96.8M | 107.5M | 118.3M | 111.6M | 138.2M | 134.6M | 83.1M | 129M | 73.7M | 76M | 87.7M | 10.3M | 6.1M | 5.3M | 2.9M | 900K |
| Net Debt | 316.6M | 317.9M | 275.9M | 282.7M | 8.1M | 14.9M | 30M | 56.3M | 75M | 76.5M | 19.9M | 55.2M | 29.2M | 33.5M | 24.9M | -10.5M | -44.5M | -106.4M | -131.2M | -163.7M |
| Debt / Equity | 0.57x | 0.58x | 0.51x | 0.53x | 0.14x | 0.16x | 0.19x | 0.18x | 0.22x | 0.21x | 0.13x | 0.20x | 0.11x | 0.12x | 0.14x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | 11.30x | 16.94x | 10.11x | 26.27x | 3.53x | 4.00x | 2.85x | - | - | 10.52x | 3.34x | 67.89x | 3.14x | 3.18x | 8.51x | 0.64x | 0.48x | 0.50x | 2.07x | 0.06x |
| Net Debt / EBITDA | 9.10x | 13.70x | 8.02x | 21.10x | 0.30x | 0.55x | 0.72x | - | - | 5.98x | 0.80x | 29.05x | 1.24x | 1.40x | 2.42x | -0.65x | -3.50x | -9.94x | -93.71x | -11.29x |
| Interest Coverage | 2.63x | 1.38x | 3.24x | 0.30x | 11.76x | 14.15x | 19.09x | -2.27x | -3.42x | 2.74x | 12.64x | -1.96x | 8.95x | 9.25x | 17.56x | 3.00x | -6.83x | 27.00x | -35.80x | 33.50x |
| Total Equity | 689.1M | 678.1M | 681.6M | 669M | 674.9M | 653.1M | 637.6M | 631.4M | 633.3M | 650.5M | 653.7M | 634.8M | 647.5M | 635.6M | 626.9M | 628.1M | 643.9M | 657.4M | 651.3M | 663.1M |
| Equity Growth % | 2.1% | 3.83% | 6.9% | 5.96% | 6.57% | 0.4% | -2.46% | -0.54% | -2.19% | 2.34% | 4.28% | 1.07% | 0.56% | -3.32% | -3.75% | -5.28% | -2.34% | 1.61% | 1.29% | 6.39% |
| Book Value per Share | 29.59 | 29.16 | 29.38 | 29.23 | 29.25 | 28.42 | 27.90 | 27.67 | 27.78 | 28.49 | 28.67 | 27.91 | 28.44 | 27.95 | 27.63 | 27.41 | 28.18 | 28.70 | 28.61 | 28.94 |
| Total Shareholders' Equity | 689.1M | 678.1M | 681.7M | 668.9M | 674.9M | 653.2M | 637.8M | 631.4M | 633.3M | 650.3M | 653.4M | 634.5M | 647.3M | 635.5M | 626.9M | 627.7M | 643.3M | 656.8M | 650.8M | 662.7M |
| Common Stock | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | 4.6M | 4.5M | 4.6M |
| Retained Earnings | 574M | 566.5M | 568.3M | 559.4M | 566.7M | 553M | 541.7M | 523.6M | 532.8M | 549.8M | 549.4M | 537.5M | 547.1M | 537M | 527.8M | 535.9M | 544M | 550.6M | 549.3M | 564.7M |
| Treasury Stock | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -41.5M | -42.5M | -40.6M | -42.2M | -41.7M | -48.1M | -51.1M | -37.9M | -43.7M | -42.5M | -38.1M | -44.2M | -39.6M | -40.1M | -40.1M | -46M | -36.8M | -28.3M | -32.4M | -34.6M |
| Minority Interest | 0 | 0 | -100K | 100K | 0 | -100K | -200K | 0 | 0 | 200K | 300K | 300K | 200K | 100K | 0 | 400K | 600K | 600K | 500K | 400K |