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Astec Industries ASTE Balance Sheet Statement

FY'25FY'24FY'23FY'22
$72M-20.7%$90.8M+43.7%$63.2M-4.2%$66M-50.9%
$2.1M-30.0%$3M-47.4%$5.7M+46.2%$3.9M-54.7%
$218.7M+30.8%$167.2M+9.5%$152.7M-12.0%$173.6M+22.5%
$466M+10.2%$422.7M-7.2%$455.6M+15.8%$393.4M+31.7%
$42.8M+43.6%$29.8M+7.6%$27.7M-1.8%$28.2M+20.0%
$15M+61.3%$9.3M-36.3%$14.6M-8.2%$15.9M-22.4%
$816.6M+13.0%$722.8M+0.5%$719.5M+3.3%$696.4M+9.5%
$222.3M+22.2%$181.9M-3.0%$187.6M+8.1%$173.6M+1.1%
$111.8M+347%$25M-46.0%$46.3M+2.4%$45.2M+17.1%
$124.5M+1,012%$11.2M-31.7%$16.4M-27.1%$22.5M-0.9%
$6.7M+179%$2.4M+118%$1.1M-47.6%$2.1M+50.0%
$45.6M+20.0%$38M-0.5%$38.2M+29.5%$29.5M+251%
$1.37B+31.0%$1.04B-1.5%$1.06B+4.4%$1.01B+12.0%
$93.5M+18.1%$79.2M-32.2%$116.9M+9.0%$107.2M+30.4%
$51.2M+34.0%$38.2M-13.4%$44.1M+24.9%$35.3M+15.4%
$83.7M+8.3%$77.3M+10.1%$70.2M+1.0%$69.5M+15.4%
$12.1M-9.0%$13.3M+20.9%$11M+17.0%$9.4M+262%
$12.1M-9.0%$13.3M+20.9%$11M+17.0%$9.4M+262%
$328M+20.7%$271.7M-9.1%$299M+9.1%$274M+22.7%
$319.6M+204%$105M+45.8%$72M-7.8%$78.1M+38,950%
$31.3M+16.4%$26.9M-19.7%$33.5M+0.6%$33.3M+12.5%
$685.6M+68.9%$406M+0.1%$405.6M+4.7%$387.5M+52.3%
$0$0$0$0
$4.6M0.0%$4.6M+2.2%$4.5M0.0%$4.5M0.0%
$149.6M+4.7%$142.9M+3.3%$138.4M+1.9%$135.8M+4.0%
$568.3M+4.9%$541.7M-1.4%$549.4M+4.1%$527.8M-3.9%
-$40.6M+20.5%-$51.1M-34.1%-$38.1M+5.0%-$40.1M-23.8%
-$100K+50.0%-$200K-167%$300K$0-100%
$681.7M+6.9%$637.8M-2.4%$653.4M+4.2%$626.9M-3.7%
$1.37B+31.0%$1.04B-1.5%$1.06B+4.4%$1.01B+12.0%
$2.1M-30.0%$3M-47.4%$5.7M+46.2%$3.9M-54.7%
$45.6M+20.0%$38M-0.5%$38.2M+29.5%$29.5M+251%
$25.3M-44.8%$45.8M+22.1%$37.5M+16.8%$32.1M+98.1%
$124.5M+1,012%$11.2M-31.7%$16.4M-27.1%$22.5M-0.9%
$45.6M+20.0%$38M-0.5%$38.2M+29.5%$29.5M+251%
$45.6M+20.0%$38M-0.5%$38.2M+29.5%$29.5M+251%
$51.2M+34.0%$38.2M-13.4%$44.1M+24.9%$35.3M+15.4%
$51.2M+34.0%$38.2M-13.4%$44.1M+24.9%$35.3M+15.4%
$52M+9.2%$47.6M+26.9%$37.5M-2.8%$38.6M+9.7%
$19.3M+19.9%$16.1M-2.4%$16.5M+38.7%$11.9M+13.3%
$19.3M+19.9%$16.1M-2.4%$16.5M+38.7%$11.9M+13.3%
$346.8M+174%$126.4M+37.7%$91.8M-6.8%$98.5M+1,045%
$4.6M0.0%$4.6M+2.2%$4.5M0.0%$4.5M0.0%
$0$0$0$0
$6.7M+179%$2.4M+118%$1.1M-47.6%$2.1M+50.0%
-$100K+50.0%-$200K-167%$300K$0-100%
$200K-33.3%$300K-62.5%$800K-27.3%$1.1M-8.3%
$200K-33.3%$300K-62.5%$800K-27.3%$1.1M-8.3%

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Questions, answered.

What are Astec Industries's total assets?
Astec Industries (ASTE) holds $1.4B in total assets, up 35.3% year over year.
How much debt does Astec Industries have?
Astec Industries carries $376.7M in total debt against $678.1M of shareholders' equity, a debt-to-equity ratio of 0.56.
How much cash does Astec Industries have?
Astec Industries holds $75.0M in cash and equivalents.
Can Astec Industries cover its short-term obligations?
Its current ratio is 2.34 — current assets exceed current liabilities.
Where does Astec Industries's balance sheet data come from?
Every line is extracted from Astec Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.