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 FY2023
Total Assets: $1.06B
Liabilities Breakdown FY2023
Total Liabilities: $405.6M
Asset Breakdown
Total Assets: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.2M | 6.0% |
| Accounts Receivable | $152.7M | 14.4% |
| Inventory | $455.6M | 43.0% |
| Property, Plant & Equipment | $187.6M | 17.7% |
| Goodwill | $46.3M | 4.4% |
| Intangible Assets | $16.4M | 1.5% |
| Other Assets | $137.5M | 13.0% |
Liabilities Breakdown
Total Liabilities: $405.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $116.9M | 28.8% |
| Long-Term Debt | $72.0M | 17.8% |
| Other Liabilities | $216.7M | 53.4% |