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 FY2024
Total Assets: $1.04B
Liabilities Breakdown FY2024
Total Liabilities: $406.0M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $90.8M | 8.7% |
| Accounts Receivable | $167.2M | 16.0% |
| Inventory | $422.7M | 40.5% |
| Property, Plant & Equipment | $181.9M | 17.4% |
| Goodwill | $25.0M | 2.4% |
| Intangible Assets | $11.2M | 1.1% |
| Other Assets | $144.8M | 13.9% |
Liabilities Breakdown
Total Liabilities: $406.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.2M | 19.5% |
| Long-Term Debt | $105.0M | 25.9% |
| Other Liabilities | $221.8M | 54.6% |