Astec Industries, Inc. (FRA:AI2)

Astec Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.7	90.8	63.2	66	134.4	158.6
Short-Term Investments	2.9	3	5.7	3.9	8.6	4.3
Cash & Short-Term Investments	91.6	93.8	68.9	69.9	143	162.9
Cash Growth	33.92%	36.14%	-1.43%	-51.12%	-12.22%	223.21%
Accounts Receivable	159.9	167.2	152.7	173.6	141.7	115.9
Other Receivables	-	-	-	-	2.8	4.7
Receivables	159.9	167.2	152.7	173.6	145.2	120.6
Inventory	448.8	422.7	455.6	393.4	298.7	249.7
Prepaid Expenses	26.3	25.8	24.4	27	23.4	17.4
Other Current Assets	19.4	13.3	17.9	32.5	25.7	15.2
Total Current Assets	746	722.8	719.5	696.4	636	565.8
Property, Plant & Equipment	180.1	189.7	196.1	184.4	177.5	179.4
Long-Term Investments	20.4	18.9	13.8	15.1	12.2	13.7
Goodwill	25.8	25	46.3	45.2	38.6	38.7
Other Intangible Assets	10.1	11.2	16.4	22.5	22.7	31.2
Long-Term Deferred Tax Assets	46.6	45.8	37.5	32.1	16.2	15
Long-Term Deferred Charges	26.3	28.8	27.3	16.6	-	-
Other Long-Term Assets	10.1	1.4	2.4	2.1	2.6	4.4
Total Assets	1,065	1,044	1,059	1,014	905.8	848.2
Accounts Payable	89.1	79.2	116.9	107.2	82.2	52.7
Accrued Expenses	38.1	38.2	44.1	35.3	30.6	20.8
Short-Term Debt	11.8	13.3	11	9.4	2.6	1.4
Current Portion of Long-Term Debt	-	-	0.1	0.2	0.1	0.2
Current Portion of Leases	-	2.6	2.3	2.7	1.6	1.9
Other Current Liabilities	135.8	138.4	124.6	119.2	106.2	93.3
Total Current Liabilities	274.8	271.7	299	274	223.3	170.3
Long-Term Debt	85	105	72	78.1	0.2	0.4
Long-Term Leases	-	5.5	6.5	8.3	4.2	4.7
Long-Term Deferred Tax Liabilities	2.4	2.4	1.1	2.1	1.4	0.5
Other Long-Term Liabilities	28.3	21.4	27	25	25.4	22
Total Liabilities	390.5	406	405.6	387.5	254.5	205.2
Common Stock	4.6	4.6	4.5	4.5	4.5	4.5
Additional Paid-In Capital	145.5	142.9	138.4	135.8	130.6	127.8
Retained Earnings	566.7	541.7	549.4	527.8	549.3	545.2
Comprehensive Income & Other	-41.9	-51.4	-38.9	-41.2	-33.6	-35
Total Common Equity	674.9	637.8	653.4	626.9	650.8	642.5
Minority Interest	-	-0.2	0.3	-	0.5	0.5
Shareholders' Equity	674.9	637.6	653.7	626.9	651.3	643
Total Liabilities & Equity	1,065	1,044	1,059	1,014	905.8	848.2
Total Debt	96.8	126.4	91.9	98.7	8.7	8.6
Net Cash (Debt)	-5.2	-32.6	-23	-28.8	134.3	154.3
Net Cash Growth	-	-	-	-	-12.96%	245.96%
Net Cash Per Share	-0.23	-1.43	-1.01	-1.26	5.85	6.74
Filing Date Shares Outstanding	22.87	22.8	22.74	22.65	22.77	22.61
Total Common Shares Outstanding	22.87	22.8	22.74	22.62	22.77	22.61
Working Capital	471.2	451.1	420.5	422.4	412.7	395.5
Book Value Per Share	29.50	27.97	28.73	27.71	28.59	28.41
Tangible Book Value	639	601.6	590.7	559.2	589.5	572.6
Tangible Book Value Per Share	27.93	26.38	25.98	24.72	25.89	25.32
Land	-	12.3	12.7	12.4	13.9	15.6
Buildings	-	158.8	149.1	140.8	154.3	148.3
Machinery	-	271.3	253.6	234.5	243.9	243.4
Construction In Progress	-	3.9	20.3	19.7	7.6	3.1
Order Backlog	-	419.6	569.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.