Astec Historical Balance Sheet

ASTE Stock

USD 36.36 0.36 0.98%

Trend analysis of Astec Industries balance sheet accounts such as Short Long Term Debt Total of 124.2 M, Other Current Liabilities of 97.2 M or Total Current Liabilities of 285.3 M provides information on Astec Industries' total assets, liabilities, and equity, which is the actual value of Astec Industries to its prevalent stockholders. By breaking down trends over time using Astec Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Astec Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Astec Industries is a good buy for the upcoming year.

Astec Industries Inventory

443.83 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astec Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.

About Astec Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Astec Industries at a specified time, usually calculated after every quarter, six months, or one year. Astec Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Astec Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Astec currently owns. An asset can also be divided into two categories, current and non-current.

Astec Industries Balance Sheet Chart

At present, Astec Industries' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 285.3 M, whereas Total Stockholder Equity is forecasted to decline to about 352.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Deferred Long Term Liab

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Total Assets

Total assets refers to the total amount of Astec Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Astec Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Astec Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Astec Industries are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Astec Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Astec Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astec Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.At present, Astec Industries' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 285.3 M, whereas Total Stockholder Equity is forecasted to decline to about 352.2 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	87.7M	83.1M	118.3M	124.2M
Total Assets	1.0B	1.1B	1.0B	528.7M

Short Long Term Debt Total Total Assets

Astec Industries balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.21	0.6	0.7	0.95	0.88	-0.11	0.85	0.39	0.98	0.3	0.4	0.75	0.85	0.37	0.75	0.46	0.91	0.6	0.56	0.82	-0.2	0.51	0.81	0.66	0.64
Short Long Term Debt Total	0.21		0.52	0.75	-0.07	-0.06	0.7	0.27	0.09	0.21	0.87	0.08	0.66	0.03	0.97	0.5	0.53	0.0	0.86	0.75	0.53	0.01	-0.1	0.48	0.45	0.23
Other Current Liab	0.6	0.52		0.78	0.45	0.39	0.17	0.62	0.33	0.61	0.67	0.37	0.68	0.42	0.6	0.63	0.55	0.42	0.74	0.71	0.7	0.0	0.21	0.71	0.41	0.41
Total Current Liabilities	0.7	0.75	0.78		0.51	0.47	0.25	0.77	0.46	0.7	0.81	0.46	0.96	0.57	0.85	0.79	0.72	0.54	0.98	0.95	0.91	-0.15	0.34	0.81	0.66	0.62
Total Stockholder Equity	0.95	-0.07	0.45	0.51		0.94	-0.32	0.86	0.38	0.93	0.05	0.4	0.61	0.92	0.11	0.69	0.29	0.96	0.37	0.35	0.73	-0.22	0.59	0.61	0.62	0.7
Property Plant And Equipment Net	0.88	-0.06	0.39	0.47	0.94		-0.23	0.81	0.26	0.89	0.0	0.28	0.59	0.96	0.15	0.73	0.2	0.97	0.36	0.3	0.72	-0.08	0.53	0.52	0.66	0.78
Net Debt	-0.11	0.7	0.17	0.25	-0.32	-0.23		-0.17	-0.65	-0.1	0.39	-0.65	0.15	-0.24	0.61	0.27	0.13	-0.24	0.4	0.24	0.05	0.12	-0.41	0.19	0.08	-0.08
Retained Earnings	0.85	0.27	0.62	0.77	0.86	0.81	-0.17		0.53	0.86	0.36	0.54	0.87	0.9	0.43	0.84	0.51	0.86	0.66	0.63	0.94	-0.27	0.64	0.59	0.76	0.88
Cash	0.39	0.09	0.33	0.46	0.38	0.26	-0.65	0.53		0.37	0.39	1.0	0.49	0.38	0.18	0.16	0.39	0.35	0.36	0.47	0.49	-0.15	0.47	0.26	0.36	0.36
Non Current Assets Total	0.98	0.21	0.61	0.7	0.93	0.89	-0.1	0.86	0.37		0.3	0.38	0.76	0.85	0.38	0.73	0.52	0.89	0.6	0.52	0.8	-0.27	0.58	0.79	0.64	0.64
Non Currrent Assets Other	0.3	0.87	0.67	0.81	0.05	0.0	0.39	0.36	0.39	0.3		0.39	0.69	0.11	0.87	0.46	0.6	0.1	0.86	0.84	0.59	0.08	-0.05	0.55	0.44	0.26
Cash And Short Term Investments	0.4	0.08	0.37	0.46	0.4	0.28	-0.65	0.54	1.0	0.38	0.39		0.49	0.39	0.18	0.17	0.39	0.36	0.37	0.49	0.51	-0.1	0.44	0.27	0.36	0.37
Net Receivables	0.75	0.66	0.68	0.96	0.61	0.59	0.15	0.87	0.49	0.76	0.69	0.49		0.69	0.78	0.81	0.74	0.64	0.92	0.88	0.95	-0.22	0.48	0.74	0.74	0.73
Common Stock Shares Outstanding	0.85	0.03	0.42	0.57	0.92	0.96	-0.24	0.9	0.38	0.85	0.11	0.39	0.69		0.24	0.8	0.24	0.97	0.46	0.42	0.82	-0.08	0.55	0.49	0.74	0.9
Non Current Liabilities Total	0.37	0.97	0.6	0.85	0.11	0.15	0.61	0.43	0.18	0.38	0.87	0.18	0.78	0.24		0.63	0.57	0.2	0.94	0.83	0.68	0.05	0.0	0.58	0.57	0.41
Inventory	0.75	0.5	0.63	0.79	0.69	0.73	0.27	0.84	0.16	0.73	0.46	0.17	0.81	0.8	0.63		0.3	0.79	0.76	0.68	0.92	-0.03	0.31	0.62	0.8	0.87
Other Current Assets	0.46	0.53	0.55	0.72	0.29	0.2	0.13	0.51	0.39	0.52	0.6	0.39	0.74	0.24	0.57	0.3		0.18	0.69	0.67	0.55	-0.41	0.4	0.63	0.26	0.2
Other Stockholder Equity	0.91	0.0	0.42	0.54	0.96	0.97	-0.24	0.86	0.35	0.89	0.1	0.36	0.64	0.97	0.2	0.79	0.18		0.43	0.4	0.79	-0.06	0.49	0.56	0.73	0.81
Total Liab	0.6	0.86	0.74	0.98	0.37	0.36	0.4	0.66	0.36	0.6	0.86	0.37	0.92	0.46	0.94	0.76	0.69	0.43		0.94	0.86	-0.08	0.22	0.75	0.65	0.56
Property Plant And Equipment Gross	0.56	0.75	0.71	0.95	0.35	0.3	0.24	0.63	0.47	0.52	0.84	0.49	0.88	0.42	0.83	0.68	0.67	0.4	0.94		0.83	-0.02	0.13	0.74	0.61	0.51
Total Current Assets	0.82	0.53	0.7	0.91	0.73	0.72	0.05	0.94	0.49	0.8	0.59	0.51	0.95	0.82	0.68	0.92	0.55	0.79	0.86	0.83		-0.12	0.46	0.7	0.81	0.86
Short Term Debt	-0.2	0.01	0.0	-0.15	-0.22	-0.08	0.12	-0.27	-0.15	-0.27	0.08	-0.1	-0.22	-0.08	0.05	-0.03	-0.41	-0.06	-0.08	-0.02	-0.12		-0.66	-0.21	0.04	-0.01
Intangible Assets	0.51	-0.1	0.21	0.34	0.59	0.53	-0.41	0.64	0.47	0.58	-0.05	0.44	0.48	0.55	0.0	0.31	0.4	0.49	0.22	0.13	0.46	-0.66		0.33	0.23	0.45
Accounts Payable	0.81	0.48	0.71	0.81	0.61	0.52	0.19	0.59	0.26	0.79	0.55	0.27	0.74	0.49	0.58	0.62	0.63	0.56	0.75	0.74	0.7	-0.21	0.33		0.35	0.31
Common Stock Total Equity	0.66	0.45	0.41	0.66	0.62	0.66	0.08	0.76	0.36	0.64	0.44	0.36	0.74	0.74	0.57	0.8	0.26	0.73	0.65	0.61	0.81	0.04	0.23	0.35		0.84
Common Stock	0.64	0.23	0.41	0.62	0.7	0.78	-0.08	0.88	0.36	0.64	0.26	0.37	0.73	0.9	0.41	0.87	0.2	0.81	0.56	0.51	0.86	-0.01	0.45	0.31	0.84

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Astec Industries Account Relationship Matchups

Astec Industries balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	848.2M	911.3M	1.0B	1.1B	1.0B	528.7M
Short Long Term Debt Total	2M	2.9M	87.7M	83.1M	118.3M	124.2M
Other Current Liab	81.8M	78.9M	71.8M	171M	92.6M	97.2M
Total Current Liabilities	170.3M	225.3M	274M	299M	271.7M	285.3M
Total Stockholder Equity	643M	654.8M	626.9M	653.4M	637.6M	352.2M
Property Plant And Equipment Net	172.8M	171.7M	173.6M	187.6M	181.9M	125.9M
Net Debt	(158.2M)	(134.2M)	21.7M	23.3M	30M	31.5M
Retained Earnings	545.2M	552.8M	527.8M	549.4M	541.7M	568.8M
Cash	158.6M	134.4M	66M	63.2M	88.3M	92.7M
Non Current Assets Total	282.4M	269.6M	318M	339.8M	320.8M	176.1M
Non Currrent Assets Other	11M	8.4M	29.5M	38.2M	38M	39.9M
Cash And Short Term Investments	162.9M	143M	69.9M	68.9M	90.8M	95.3M
Net Receivables	120.6M	144.1M	173.6M	152.7M	167.2M	175.6M
Common Stock Shares Outstanding	22.9M	22.9M	22.8M	22.8M	22.9M	22.0M
Liabilities And Stockholders Equity	848.2M	911.3M	1.0B	1.1B	1.0B	528.7M
Non Current Liabilities Total	34.9M	31.2M	113.5M	106.6M	134.3M	141.0M
Inventory	249.7M	303M	393.4M	455.6M	422.7M	443.8M
Other Current Assets	32.6M	51.6M	59.5M	42.3M	42.1M	44.2M
Other Stockholder Equity	126.8M	129.9M	134.7M	137.6M	142.4M	96.4M
Total Liab	205.2M	256.5M	387.5M	405.6M	406M	426.3M
Property Plant And Equipment Gross	172.8M	419.7M	407.4M	435.7M	446.3M	468.6M
Total Current Assets	565.8M	641.7M	696.4M	719.5M	722.8M	758.9M
Accumulated Other Comprehensive Income	(33.5M)	(32.4M)	(40.1M)	(38.1M)	(51.1M)	(48.5M)
Short Term Debt	1.6M	2.7M	9.6M	11.1M	13.3M	12.6M
Intangible Assets	31.2M	22.7M	22.5M	16.4M	11.2M	18.2M
Accounts Payable	52.7M	83.5M	107.2M	116.9M	79.2M	47.6M
Other Liab	22.5M	29.8M	26.8M	27.1M	31.2M	18.2M
Current Deferred Revenue	34.2M	60.2M	69.5M	70.2M	77.3M	73.4M
Other Assets	31.0M	42M	18.6M	50.8M	58.4M	61.3M
Long Term Debt	400K	200K	78.1M	72M	105M	110.3M
Good Will	38.7M	38.6M	45.2M	46.3M	25M	23.8M
Property Plant Equipment	190.4M	172.8M	177.5M	173.6M	199.6M	173.6M
Net Tangible Assets	578.4M	572.6M	593M	559.2M	643.1M	629.6M
Retained Earnings Total Equity	508.3M	545.2M	552.8M	527.8M	607.0M	532.6M
Short Term Investments	4.3M	8.6M	3.9M	5.7M	2.5M	3.4M
Capital Surpluse	122.6M	127.8M	130.6M	135.8M	122.2M	106.0M

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When determining whether Astec Industries is a strong investment it is important to analyze Astec Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Astec Industries' future performance. For an informed investment choice regarding Astec Stock, refer to the following important reports:

How To Invest In Astec

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Is Astec Stock a good investment?

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What is Astec Industries' Net Worth?

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For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astec Industries. If investors know Astec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astec Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.423

Dividend Share

0.52

Earnings Share

0.19

Revenue Per Share

57.244

Quarterly Revenue Growth

0.065

The market value of Astec Industries is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Industries' value that differs from its market value or its book value, called intrinsic value, which is Astec Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astec Industries' market value can be influenced by many factors that don't directly affect Astec Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Astec Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astec Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Astec Historical Balance Sheet

Astec Industries Inventory

443.83 Million

About Astec Balance Sheet Analysis

Astec Industries Balance Sheet Chart

Total Assets

Total Current Liabilities

Deferred Long Term Liab

Astec Industries balance sheet Correlations

Astec Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Astec Industries balance sheet Accounts

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Other Stockholder Equity	+ 0.97	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding

Intangible Assets	- 0.66	Short Term Debt
Cash And Short Term Investments	- 0.65	Net Debt
Cash	- 0.65	Net Debt
Short Term Debt	- 0.41	Other Current Assets
Intangible Assets	- 0.41	Net Debt
Net Debt	- 0.32	Total Stockholder Equity