Astec Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Astec Industries, Inc. (ASTE) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.090.070.060.140.160.050.03
Short-Term Investments0.000.010.000.010.000.000.00
Cash & Short-Term Investments0.090.070.070.140.160.050.03
Accounts Receivable0.170.150.170.150.120.120.13
Inventory0.420.460.390.300.250.290.36
Other Current Assets0.030.000.030.000.020.000.00
Total Current Assets0.720.720.700.640.570.500.56
Non-Current Assets
Property, Plant & Equipment (Net)0.190.190.170.170.180.190.19
Long-Term Investments0.020.010.020.010.010.000.00
Goodwill0.030.050.050.040.040.000.00
Intangible Assets0.010.020.020.020.030.000.00
Other Non-Current Assets0.000.040.030.010.000.010.00
Total Non-Current Assets0.320.340.320.270.280.290.29
Total Assets1.041.061.010.910.850.800.86
Current Liabilities
Accounts Payable0.080.130.110.090.050.070.14
Short-Term Debt0.010.000.010.000.000.000.00
Current Portion of Long-Term Debt0.000.000.000.000.000.000.00
Accrued Liabilities0.040.040.050.040.020.000.00
Deferred Revenue0.080.070.070.060.000.000.00
Other Current Liabilities0.140.080.040.070.090.060.12
Total Current Liabilities0.270.300.270.220.170.170.19
Non-Current Liabilities
Long-Term Debt0.110.070.080.000.000.000.06
Deferred Tax Liabilities0.000.000.000.000.000.000.00
Other Non-Current Liabilities0.020.030.030.030.020.020.02
Total Non-Current Liabilities0.130.110.110.030.030.030.08
Total Liabilities0.410.410.390.250.210.200.27
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.540.510.530.520.550.480.50
Accumulated Other Comprehensive Income-0.05-0.04-0.04-0.03-0.04-0.03-0.03
Additional Paid-in Capital0.140.140.140.130.130.120.12
Minority Interest0.000.000.000.000.000.000.00
Shares Outstanding0.020.020.020.020.000.000.00
Total Stockholders' Equity0.640.650.630.650.640.600.59
Total Liabilities & Equity1.041.061.010.910.850.800.86