Astec Industries, Inc. Balance Sheet
ASTE / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Astec Industries, Inc. had $1.4B in total assets and $682M in shareholders' equity as of FY2025. Total debt was $320M against $72M in cash, resulting in $248M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.0M | $90.8M | $63.2M | $66.0M | $134.4M | $158.6M | $48.9M | $25.8M | $25.1M | $13.0M | $35.6M | $13.0M | $35.6M | $80.9M | $57.5M |
| Accounts Receivable | - | - | - | - | - | - | - | $130.6M | $114.8M | $106.7M | $98.9M | $105.7M | $92.1M | $85.6M | $97.9M |
| Inventory | $466.0M | $422.7M | $455.6M | $393.4M | $298.7M | $249.7M | $294.5M | $355.9M | $391.4M | $360.4M | $384.8M | $387.8M | $342.3M | $312.7M | $299.1M |
| Current Assets | $816.6M | $722.8M | $719.5M | $696.4M | $636.0M | $565.8M | $506.3M | $561.0M | $603.0M | $576.8M | $541.8M | $550.0M | $522.4M | $504.1M | $485.6M |
| PP&E (Net) | $222.3M | $181.9M | $187.6M | $173.6M | $171.7M | $172.8M | $190.4M | $192.4M | $190.4M | $180.5M | $170.2M | $187.6M | $184.5M | $182.8M | $188.0M |
| Goodwill | $111.8M | $25.0M | $45.2M | $45.2M | $38.6M | $38.7M | $33.1M | $32.7M | $40.8M | $30.8M | $32.0M | $32.0M | $15.1M | $15.0M | $15.0M |
| Total Assets | $1.4B | $1.0B | $1.0B | $1.0B | $905.8M | $846.7M | $800.5M | $855.5M | $843.6M | $777.4M | $802.3M | $802.3M | $749.3M | $728.8M | $719.9M |
| Current Liabilities | $328.0M | $271.7M | $299.0M | $274.0M | $223.3M | $170.3M | $172.8M | $189.2M | $179.1M | $168.9M | $142.0M | $161.1M | $133.5M | $145.5M | $154.0M |
| Total Debt | $319.6M | $105.0M | $72.0M | $78.1M | $200.0K | $400.0K | $700.0K | $59.7M | $1.6M | $4.1M | $5.2M | $7.1M | $510.0K | - | - |
| Shareholders' Equity | $681.7M | $637.8M | $653.4M | $626.9M | $650.8M | $642.5M | $601.9M | $584.6M | $685.7M | $647.8M | $608.1M | $592.0M | $576.9M | $549.1M | $528.6M |