ASTE - ASTEC INDUSTRIES INC
50.06
-2.750 -5.493%
Share volume: 330,566
Last Updated: 05-12-2026
Machinery/Construction Machinery & Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$52.81
-2.75
-0.05%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-07-2024 | 02-26-2025 | 04-29-2025 | 08-06-2025 | 11-05-2025 | 02-25-2026 | 05-06-2026 | |
| Assets | |||||||||
| Total Assets | 1.107 B | 1.067 B | 1.044 B | 1.056 B | 1.065 B | 1.349 B | 1.367 B | 1.429 B | |
| Current Assets | 778.800 M | 740.100 M | 722.800 M | 737.200 M | 746.000 M | 821.200 M | 816.600 M | 819.500 M | |
| Inventories | 455.300 M | 466.400 M | 422.700 M | 434.900 M | 448.800 M | 500.800 M | 466.000 M | 469.800 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 5.200 M | 3.600 M | 3.000 M | 2.800 M | 2.900 M | 2.500 M | 2.100 M | 1.900 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 63.200 M | 55.300 M | 90.800 M | 92.600 M | 88.700 M | 69.300 M | 72.000 M | 75.000 M | |
| Total Non-current Assets | 17.200 M | 18.700 M | 18.900 M | 19.300 M | 20.400 M | 21.300 M | 21.100 M | 22.600 M | |
| Property Plant Equipment | 186.900 M | 185.300 M | 181.900 M | 180.500 M | 180.100 M | 198.900 M | 222.300 M | 238.500 M | |
| Other Assets | 141.300 M | 141.700 M | 138.900 M | 138.300 M | 139.300 M | 328.900 M | 328.300 M | 370.900 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 | 1.107 B | 1.067 B | 1.044 B | 1.056 B | 1.065 B | 1.349 B | 1.367 B | 1.429 B | |
| Total liabilities | 473.700 M | 435.700 M | 406.000 M | 402.900 M | 390.500 M | 680.000 M | 685.600 M | 750.800 M | |
| Total current liabilities | 311.200 M | 299.200 M | 271.700 M | 277.000 M | 274.800 M | 318.300 M | 328.000 M | 349.600 M | |
| Accounts Payable | 102.600 M | 87.800 M | 79.200 M | 91.600 M | 89.100 M | 94.400 M | 93.500 M | 108.200 M | |
| Other liabilities | 35.900 M | 36.000 M | 26.900 M | 27.600 M | 28.300 M | 33.000 M | 31.300 M | 30.600 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 125.000 M | 99.000 M | 105.000 M | 96.000 M | 85.000 M | 323.600 M | 319.600 M | 365.500 M | |
| Other liabilities | 35.900 M | 36.000 M | 26.900 M | 27.600 M | 28.300 M | 33.000 M | 31.300 M | 30.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 633.300 M | 631.400 M | 637.800 M | 653.200 M | 674.900 M | 668.900 M | 681.700 M | 678.100 M | |
| Common stock | 144.900 M | 146.200 M | 147.500 M | 148.600 M | 150.100 M | 151.900 M | 154.200 M | 154.300 M | |
| Retained earnings | 532.800 M | 523.600 M | 541.700 M | 553.000 M | 566.700 M | 559.400 M | 568.300 M | 566.500 M |