Astec Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $1.37B
Liabilities Breakdown FY2025
Total Liabilities: $685.6M
Asset Breakdown
Total Assets: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.0M | 5.3% |
| Accounts Receivable | $218.7M | 16.0% |
| Inventory | $466.0M | 34.1% |
| Property, Plant & Equipment | $222.3M | 16.3% |
| Goodwill | $111.8M | 8.2% |
| Intangible Assets | $124.5M | 9.1% |
| Other Assets | $151.9M | 11.1% |
Liabilities Breakdown
Total Liabilities: $685.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $93.5M | 13.6% |
| Long-Term Debt | $319.6M | 46.6% |
| Other Liabilities | $272.5M | 39.7% |