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 FY2021
Total Assets: $905.8M
Liabilities Breakdown FY2021
Total Liabilities: $254.5M
Asset Breakdown
Total Assets: $905.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $134.4M | 14.8% |
| Accounts Receivable | $141.7M | 15.6% |
| Inventory | $298.7M | 33.0% |
| Property, Plant & Equipment | $171.7M | 19.0% |
| Goodwill | $38.6M | 4.3% |
| Intangible Assets | $22.7M | 2.5% |
| Other Assets | $98.0M | 10.8% |
Liabilities Breakdown
Total Liabilities: $254.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.2M | 32.3% |
| Long-Term Debt | $200.0K | 0.1% |
| Other Liabilities | $172.1M | 67.6% |