Astec Industries ASTE Elimination of intercompany receivables — Total Assets

Other segment segments

Elimination of investment in subsidiaries

-$775.6M-48.3%

Other

-$43.7M+2.7%

Similar metrics at other companies

CLFEliminations — Total Assets

$0—

IPAREliminations — Total Assets

-$15.44M+4.5%

BRCIntersegment Eliminations — Long-Lived Assets

$0—

FBYDUnallocated Corporate Assets And Intersegment Eliminations — Total Assets

$5.51M—

SLBEliminations Other — Total Assets

$1.09B—

MKLCorporate and eliminations — Total Assets

$4.27B—

Other financials

Income statement

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Revenue$396.3M+20.3%

Gross profit$99.1M+7.3%

Operating income$9.0M-56.1%

Net income$1.3M-90.9%

EPS (diluted)$0.06-90.3%

Balance sheet

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Cash & equivalents$75.0M-19.0%

Total debt$376.7M+2,630%

Total equity$678.1M+3.8%

Total assets$1.4B+35.3%

Cash flow

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Operating cash flow$40.7M+98.5%

CapEx$8.1M+108%

Free cash flow$32.6M+96.4%

Valuation

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Market cap$1.36B+52.7%

Enterprise value$1.66B+105%

P/E52.6×-5.9×

P/S0.9×+0.2×

Profitability

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Gross margin25.8%-0.1pp

Operating margin3.7%+0.9pp

Net margin1.7%+0.6pp

FCF margin-9.1%-52.3pp

Returns & leverage

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Return on equity3.9%+1.5pp

Debt / equity0.6×+0.5×

Current ratio2.3×-0.3×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Astec Industries’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astec Industries's elimination of intercompany receivables — total assets?: Astec Industries (ASTE) reported elimination of intercompany receivables — total assets of -$1.3B in Q4 2025.
What does elimination of intercompany receivables — total assets mean?: This metric represents the accounting adjustments made to remove outstanding balances owed between different business units within the consolidated entity. It ensures that internal financial obligations are neutralized to prevent the double-counting of assets during financial reporting. Monitoring these eliminations is essential for understanding the underlying gross asset position of the company before internal transactions are reconciled.