ASTE - ASTEC INDUSTRIES INC
35.42
-0.940 -2.654%
Share volume: 195,968
Last Updated: 03-12-2025
Machinery/Construction Machinery & Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$36.36
-0.94
-0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-02-2024 | 08-03-2023 | 11-02-2023 | 11-07-2024 | 05-02-2024 | 08-08-2024 | 11-07-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 1.008 B | 1.010 B | 1.074 B | 1.059 B | 1.123 B | 1.107 B | 1.067 B | 1.044 B | |
| Current Assets | 680.400 M | 675.900 M | 746.300 M | 719.500 M | 778.800 M | 778.800 M | 740.100 M | 722.800 M | |
| Inventories | 420.100 M | 429.500 M | 450.100 M | 455.600 M | 484.000 M | 455.300 M | 466.400 M | 422.700 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.600 M | 4.000 M | 5.700 M | 5.700 M | 5.700 M | 5.200 M | 3.600 M | 3.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 42.500 M | 44.500 M | 73.800 M | 63.200 M | 58.100 M | 63.200 M | 55.300 M | 90.800 M | |
| Total Non-current Assets | 16.900 M | 17.000 M | 14.300 M | 13.800 M | 16.800 M | 17.200 M | 18.700 M | 18.900 M | |
| Property Plant Equipment | 176.700 M | 180.400 M | 181.000 M | 187.600 M | 185.000 M | 186.900 M | 185.300 M | 181.900 M | |
| Other Assets | 151.300 M | 154.100 M | 147.100 M | 152.200 M | 159.200 M | 141.300 M | 141.700 M | 138.900 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.008 B | 1.010 B | 1.074 B | 1.059 B | 1.123 B | 1.107 B | 1.067 B | 1.044 B | |
| Total liabilities | 372.800 M | 362.900 M | 439.600 M | 405.600 M | 472.500 M | 473.700 M | 435.700 M | 406.000 M | |
| Total current liabilities | 272.000 M | 264.100 M | 282.200 M | 299.000 M | 310.400 M | 311.200 M | 299.200 M | 271.700 M | |
| Accounts Payable | 112.000 M | 109.200 M | 114.300 M | 116.900 M | 117.800 M | 102.600 M | 87.800 M | 79.200 M | |
| Other liabilities | 33.600 M | 34.400 M | 33.000 M | 33.500 M | 35.800 M | 35.900 M | 36.000 M | 26.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 65.000 M | 62.000 M | 122.000 M | 72.000 M | 125.000 M | 125.000 M | 99.000 M | 105.000 M | |
| Other liabilities | 33.600 M | 34.400 M | 33.000 M | 33.500 M | 35.800 M | 35.900 M | 36.000 M | 26.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 635.500 M | 647.300 M | 634.500 M | 653.400 M | 650.300 M | 633.300 M | 631.400 M | 637.800 M | |
| Common stock | 139.700 M | 140.900 M | 142.200 M | 142.900 M | 143.800 M | 144.900 M | 146.200 M | 147.500 M | |
| Retained earnings | 537.000 M | 547.100 M | 537.500 M | 549.400 M | 549.800 M | 532.800 M | 523.600 M | 541.700 M |