Production (Stage)
Astec Industries, Inc.
ASTE
$38.75
-$0.46-1.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.53% | 36.14% | -25.91% | 41.03% | 38.39% |
| Total Receivables | -10.10% | 9.50% | -1.63% | 32.64% | 7.87% |
| Inventory | -10.14% | -7.22% | 3.62% | 6.01% | 15.21% |
| Prepaid Expenses | 9.75% | 5.74% | -1.88% | -15.23% | -12.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.45% | -25.70% | 8.09% | 79.12% | 69.23% |
| Total Current Assets | -5.34% | 0.46% | -0.83% | 15.22% | 14.46% |
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| Total Current Assets | -5.34% | 0.46% | -0.83% | 15.22% | 14.46% |
| Net Property, Plant & Equipment | -2.43% | -3.26% | 2.38% | 3.60% | 4.70% |
| Long-term Investments | -45.20% | -46.00% | -42.83% | -44.47% | 0.44% |
| Goodwill | -45.20% | -46.00% | -42.83% | -44.47% | 0.44% |
| Total Other Intangibles | -30.00% | -31.71% | -28.00% | -28.27% | -29.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21% | 13.10% | 20.71% | 17.94% | 20.71% |
| Total Assets | -5.97% | -1.48% | -0.68% | 9.56% | 11.36% |
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| Total Accounts Payable | -22.24% | -32.25% | -23.18% | -6.04% | 5.18% |
| Total Accrued Expenses | 6.37% | -13.38% | -11.26% | -13.78% | 4.34% |
| Short-term Debt | 19.79% | 20.91% | 82.61% | 13.79% | -11.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.76% | 11.08% | 36.82% | 53.95% | 28.41% |
| Total Other Current Liabilities | -7.76% | 11.08% | 36.82% | 53.95% | 28.41% |
| Total Current Liabilities | -10.76% | -9.13% | 6.02% | 17.83% | 14.12% |
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| Total Current Liabilities | -10.76% | -9.13% | 6.02% | 17.83% | 14.12% |
| Long-Term Debt | -23.20% | 45.83% | -18.85% | 101.61% | 92.31% |
| Short-term Debt | 19.79% | 20.91% | 82.61% | 13.79% | -11.11% |
| Capital Leases | -- | -15.38% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.41% | -15.30% | 5.93% | 1.90% | 3.63% |
| Total Liabilities | -14.73% | 0.10% | -0.89% | 30.53% | 26.74% |
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| Common Stock & APIC | 3.34% | 3.22% | 2.81% | 2.84% | 2.93% |
| Retained Earnings | 0.58% | -1.40% | -2.59% | -2.61% | 2.38% |
| Treasury Stock & Other | -11.78% | -32.13% | 15.04% | -9.09% | -5.10% |
| Total Common Equity | 0.45% | -2.39% | -0.49% | -2.16% | 2.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.45% | -2.39% | -0.49% | -2.16% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -150.00% | -166.67% | -- | -- | 100.00% |
| Total Equity | 0.40% | -2.46% | -0.54% | -2.19% | 2.34% |
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