Astec Industries (ASTE) Elimination of intercompany receivables — Total Assets — Quarterly & Annual

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Other segment segments

Elimination of investment in subsidiaries

-$775.6M-48.3%

Other

-$43.7M+2.7%

Similar metrics at other companies

FCCOEliminations — Total Assets

-$249.29M-35.9%

HYEliminations — Total Assets

-$676.5M—

IPAREliminations — Total Assets

-$15.44M+4.5%

CLFEliminations — Total Assets

$0—

SLBEliminations Other — Total Assets

$1.07B—

FELEIntersegment Eliminations/Other — Total Assets

$82.7M-61.1%

Other financials

Income statement

Revenue$408.1M+23.6%

Gross profit$106.8M+21.0%

Operating income$20.4M-4.7%

Net income$10.5M-37.1%

EPS (diluted)$0.45-37.5%

Balance sheet

Cash & equivalents$76.8M-13.4%

Total debt$377.2M+2,556%

Total equity$689.1M+2.1%

Total assets$1.4B+32.9%

Cash flow

Operating cash flow$12.1M-6.2%

CapEx$7.4M+89.7%

Free cash flow$4.7M-47.8%

Valuation

Market cap$1.02B+13.0%

Enterprise value$1.32B+59.5%

P/E51.9×+32.3×

P/S0.7×0.0×

Profitability

Gross margin25.7%-1.1pp

Operating margin3.4%-1.9pp

Net margin1.3%-2.2pp

FCF margin-9.1%-52.3pp

Returns & leverage

Return on equity2.9%-4.1pp

Debt / equity0.5×+0.5×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by Astec Industries in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Astec Industries’s 10-K, filed February 25, 2026.

Filed: Feb 25, 2026, 4:17 PM EST
Fiscal year: FY2025
Accession: 0000792987-26-000011

(in millions)	Years Ended December 31, 2025	Years Ended December 31, 2024	Years Ended December 31, 2023
Reconciliation of reportable segment assets to "Total assets"
Total assets - reportable segments	$2,358.1	$1,868.1	$1,841.7
Corporate and Other	1,133.0	864.4	770.9
Elimination of intercompany receivables	(1,304.6)	(1,121.1)	(999.4)
Elimination of investment in subsidiaries	(775.6)	(522.9)	(521.5)
Other	(43.7)	(44.9)	(32.4)
Total assets	$1,367.2	$1,043.6	$1,059.3
Reconciliation of reportable segment capital expenditures to "Expenditures for property and equipment"

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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