Skip to content
OpenCapital
Get started

Astec Industries ASTE Prepaid & Other Current

Prepaid & Other Current at other companies

Caterpillar logo
CaterpillarCAT
$2.98B+5.5%
Terex logo
TerexTEX
$153M+1.3%
Alamo Group logo
Alamo GroupALG
$15.82M+6.0%
Arcosa logo
ArcosaACA
$52.2M+2.8%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc. CDNL
$1.69M—
Construction Partners logo
Construction PartnersROAD
$28.42M+21.8%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current.

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 prepaid & other current?
Astec Industries (ASTE) reported prepaid & other current of $42.3M in Q1 2026.
How has Astec Industries's prepaid & other current changed year-over-year?
Astec Industries's prepaid & other current increased by 42.9% year-over-year, from $29.6M to $42.3M.
What is the long-term trend for Astec Industries's prepaid & other current?
Over 5 years (2020 to 2025), Astec Industries's prepaid & other current has grown at a 19.6% compound annual growth rate (CAGR), from $17.5M to $42.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.