Astec Industries Inc · ASTE.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.37B − (Liabilities $685.60M + Equity $681.70M) = -$100.00K · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$72.00M
5.3%
-$16.30M
-18.5%
Assets
Receivables
$218.70M
16.0%
$42.20M
23.9%
Assets
Inventory
$466.00M
34.1%
$43.30M
10.2%
Assets
Other current assets
$59.90M
4.4%
$27.60M
85.4%
Assets
PPE
$222.30M
16.3%
$40.40M
22.2%
Assets
Goodwill & intangibles
$236.30M
17.3%
$200.10M
552.8%
Assets
Other
$92.00M
6.7%
-$13.70M
-13.0%
Liabilities + Equity
Accounts payable
$93.50M
6.8%
$14.30M
18.1%
Liabilities + Equity
Long-term debt
$319.60M
23.4%
$214.60M
204.4%
Liabilities + Equity
Other liabilities
$272.50M
19.9%
$50.70M
22.9%
Liabilities + Equity
Equity
$681.70M
49.9%
$43.90M
6.9%