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    • Astec Industries Inc. logo

    Astec Industries Inc.

    ASTE | NASDAQ
    Chart Builder DCF Calculator
    $40.19
    +$0.92 (+2.34%)
    Nov 2, 2026, 2:29 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 158.6M FY20
    Low 62.8M FY22
    5Y CAGR -14.61%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		72M 88.3M 63.2M 62.8M 134.1M 158.6M
    Short-Term Investments
    		n/a 3M 5.7M 3.9M 8.6M 4.3M
    Long-Term Investments
    		n/a 18.9M 13.8M 15.1M 12.2M 13.7M
    Other Long-Term Assets
    		328.3M 38M 38.2M 29.5M 8.4M 11M
    Receivables
    		218.7M 176.5M 167.3M 189.5M 145.2M 120.6M
    Inventory
    		466M 422.7M 455.6M 393.4M 298.7M 249.7M
    Other Current Assets
    		59.9M 32.3M 27.7M 30.9M 28.9M 23.8M
    Total Current Assets
    		816.6M 722.8M 719.5M 696.4M 636M 565.8M
    Property-Plant & Equipment
    		222.3M 181.9M 187.6M 173.6M 171.7M 172.8M
    Goodwill & Intangibles
    		n/a 36.2M 62.7M 67.7M 61.3M 69.9M
    Total Long-Term Assets
    		550.6M 320.8M 339.8M 318M 269.8M 282.4M
    Total Assets
    		1.37B 1.04B 1.06B 1.01B 905.8M 848.2M
    Account Payables
    		93.5M 79.2M 116.9M 107.2M 82.2M 52.7M
    Deferred Revenue
    		83.7M 77.3M 70.2M 69.5M 60.2M 34.2M
    Short-Term Debt
    		28.3M 13.3M 11.1M 9.6M 2.7M 1.6M
    Other Current Liabilities
    		52M 47.6M 40.2M 40.5M 37.1M 50.7M
    Total Current Liabilities
    		328M 271.7M 299M 274M 223.3M 170.3M
    Long-Term Debt
    		319.6M 105M 72M 78.1M 200K 400K
    Other Long-Term Liabilities
    		31.3M 26.9M 33.5M 33.3M 29.6M 34M
    Total Long-Term Liabilities
    		357.6M 134.3M 106.6M 113.5M 31.2M 34.9M
    Total Liabilities
    		685.6M 406M 405.6M 387.5M 254.5M 205.2M
    Total Debt
    		347.9M 118.3M 83.1M 87.7M 2.9M 2M
    Book Value
    		681.6M 637.6M 653.7M 626.9M 651.3M 643M
    Book Value Per Share
    		29.38 27.90 28.69 27.51 28.38 28.11
    Common Stock
    		4.6M 4.6M 4.5M 4.5M 4.5M 4.5M
    Retained Earnings
    		568.3M 541.7M 549.4M 527.8M 549.3M 545.2M
    Comprehensive Income
    		-40.6M -51.1M -38.1M -40.1M -32.4M -33.5M
    Shareholders Equity
    		681.7M 637.8M 653.4M 626.9M 650.8M 642.5M
    Total Investments
    		n/a 21.9M 19.5M 19M 20.8M 18M

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