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ASTE — Astec Industries Inc
NasdaqAstec Industries Inc
$42.00
+1.32(+3.24%)
- O
- 41.50
- H
- 42.35
- L
- 40.72
- V
- 201.59K
⏱️ End-of-day dataAs of Oct 2, 2026
ASTE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $75.00M | $72.00M | $69.30M | $88.70M | $92.60M | $88.30M |
| Other Short Term Investments | $1.90M | $2.10M | $2.50M | $2.90M | $2.80M | $3.00M |
| Accounts Receivable | $21.86M | $21.79M | $19.60M | $16.28M | $17.47M | $16.62M |
| Inventory | $46.98M | $46.60M | $50.08M | $44.88M | $43.49M | $42.27M |
| Other Current Assets | $42.30M | $42.80M | $35.00M | $30.00M | $29.60M | $29.80M |
| Total Current Assets | $81.95M | $81.66M | $82.12M | $74.60M | $73.72M | $72.28M |
| Accumulated Depreciation | $-29.03M | $-28.50M | $-28.91M | $-27.62M | $-27.03M | $-26.44M |
| Goodwill | $41.70M | $34.81M | $35.14M | $61.70M | $60.70M | $61.20M |
| Intangible Assets | $14.72M | $12.45M | $13.06M | $10.10M | $10.50M | $11.20M |
| Investments And Advances | $22.60M | $21.10M | $21.30M | $20.40M | $19.30M | $18.90M |
| Other Non Current Assets | $66.20M | $70.90M | $66.60M | $83.00M | $83.40M | $83.80M |
| Total Non Current Assets | $60.94M | $55.06M | $52.78M | $31.94M | $31.88M | $32.08M |
| Total Assets | $142.89M | $136.72M | $134.90M | $106.54M | $105.60M | $104.36M |
| Accounts Payable | $10.82M | $93.50M | $94.40M | $89.10M | $91.60M | $79.20M |
| Accrued Expenses | $65.90M | $70.50M | $69.90M | $57.00M | $56.20M | $54.30M |
| Short Term Debt | $27.40M | $28.30M | $28.40M | $11.80M | $11.50M | $13.30M |
| Deferred Revenue | $96.10M | $83.70M | $76.10M | $70.20M | $72.30M | $77.30M |
| Other Current Liabilities | $52.00M | $52.00M | $47.70M | $45.10M | $44.10M | $45.90M |
| Total Current Liabilities | $34.96M | $32.80M | $31.83M | $27.48M | $27.70M | $27.17M |
| Long Term Debt | $36.55M | $31.96M | $32.36M | $85.00M | $96.00M | $10.50M |
| Deferred Liabilities | $5.10M | $6.70M | $5.10M | $2.40M | $2.30M | $2.40M |
| Other Non Current Liabilities | $30.60M | $31.30M | $33.00M | $28.30M | $27.60M | $26.90M |
| Total Non Current Liabilities | $40.12M | $35.76M | $36.17M | $11.57M | $12.59M | $13.43M |
| Total Liabilities | $75.08M | $68.56M | $68.00M | $39.05M | $40.29M | $40.60M |
| Common Stock | $4.60M | $4.60M | $4.60M | $4.60M | $4.60M | $4.60M |
| Retained Earnings | $56.65M | $56.83M | $55.94M | $56.67M | $55.30M | $54.17M |
| Other Shareholders Equity | $-42.50M | $-40.60M | $-42.20M | $-41.70M | $-48.10M | $-51.10M |
| Total Shareholders Equity | $67.81M | $68.16M | $66.90M | $67.49M | $65.31M | $63.76M |
| Additional Paid In Capital | $14.97M | $14.96M | $14.73M | $14.55M | $14.40M | $14.29M |
| Minority Interest | 0.00 | -100,000.00 | 100,000.00 | 0.00 | -100,000.00 | -200,000.00 |
| Properties | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Land And Improvements | N/A | $15.50M | N/A | N/A | N/A | $12.30M |
| Machinery Furniture Equipment | N/A | $30.24M | N/A | N/A | N/A | $27.13M |
| Construction In Progress | N/A | $15.50M | N/A | N/A | N/A | $3.90M |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A | $2.50M |