Skip to content

Astec Industries ASTE Other accrued liabilities

Other accrued liabilities at other companies

Arcosa logo
ArcosaACA
$27.3M-61.7%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$22.18K
Minerals Technologies logo
Minerals TechnologiesMTX
$331.5M-13.6%
Caterpillar logo
CaterpillarCAT
Terex logo
TerexTEX
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$40.7M+98.5%
CapEx$8.1M+108%
Free cash flow$32.6M+96.4%

Valuation

See full
Market cap$1.36B+52.7%
Enterprise value$1.66B+105%
P/E52.6×-5.9×
P/S0.9×+0.2×

Profitability

See full
Gross margin25.8%-0.1pp
Operating margin3.7%+0.9pp
Net margin1.7%+0.6pp
FCF margin-9.1%-52.3pp

Returns & leverage

See full
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:OtherLiabilitiesCurrent.

The official record: Astec Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Astec Industries's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Astec Industries's other accrued liabilities?
Astec Industries (ASTE) reported other accrued liabilities of $52M in Q1 2026.
How has Astec Industries's other accrued liabilities changed year-over-year?
Astec Industries's other accrued liabilities increased by 17.9% year-over-year, from $44.1M to $52M.
What is the long-term trend for Astec Industries's other accrued liabilities?
Over 5 years (2020 to 2025), Astec Industries's other accrued liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $47.7M to $52M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.