Latest ASTE reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Astec Industries ASTE

$ 30.31 -3.13%

Astec Industries Balance Sheet 2011-2024 | ASTE

Annual Balance Sheet Astec Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	11.1 M	14.8 M	-133 M	-156 M	-46.8 M	34.3 M	-58.2 M	-71.1 M	-15.4 M	-2.12 M	-35.6 M	-80.9 M	-57.5 M
Long Term Debt	72 M	78.1 M	200 K	400 K	690 K	59.7 M	1.58 M	4.12 M	5.15 M	7.06 M	-	-	-
Long Term Debt Current	2.3 M	2.7 M	1.6 M	1.9 M	1.85 M	413 K	2.47 M	2.54 M	4.53 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	25.2 M	80.9 M	23.7 M	25.9 M	25.5 M	45 M	35.2 M	32.2 M	33.7 M
Total Current Liabilities	299 M	274 M	223 M	170 M	173 M	189 M	179 M	169 M	142 M	161 M	134 M	144 M	154 M
Total Liabilities	406 M	388 M	254 M	205 M	198 M	270 M	203 M	195 M	167 M	206 M	169 M	177 M	188 M
Deferred Revenue	70.2 M	69.5 M	60.2 M	34.2 M	42.9 M	48.1 M	49.4 M	39.1 M	40.1 M	45.1 M	37.5 M	44.2 M	-
Retained Earnings	549 M	528 M	549 M	545 M	508 M	495 M	565 M	537 M	491 M	471 M	445 M	410 M	393 M
Total Assets	1.06 B	1.01 B	906 M	847 M	800 M	855 M	890 M	844 M	777 M	805 M	749 M	725 M	717 M
Cash and Cash Equivalents	63.2 M	66 M	134 M	159 M	48.9 M	25.8 M	62.3 M	82.4 M	25.1 M	13 M	35.6 M	80.9 M	57.5 M
Book Value	654 M	627 M	651 M	642 M	602 M	585 M	687 M	649 M	610 M	599 M	581 M	548 M	529 M
Total Shareholders Equity	653 M	627 M	651 M	642 M	602 M	585 M	686 M	648 M	608 M	595 M	577 M	546 M	529 M

All numbers in USD currency

Quarterly Balance Sheet Astec Industries

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.3 M	1.1 M	2.4 M	2.4 M	2.2 M	2.1 M	3 M	-	1.2 M	1.4 M	500 K	500 K	400 K	400 K	500 K	500 K	500 K	700 K	690 K	690 K	690 K	59.7 M	59.7 M	59.7 M	59.7 M	1.58 M	1.58 M	1.58 M	1.58 M	4.12 M	4.12 M	4.12 M	4.12 M	5.15 M	5.15 M	5.15 M	5.15 M	7.06 M	7.06 M	7.06 M	7.06 M	510 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	472 M	406 M	440 M	363 M	373 M	388 M	316 M	-	286 M	254 M	248 M	243 M	221 M	205 M	205 M	205 M	205 M	198 M	198 M	198 M	198 M	270 M	270 M	270 M	270 M	203 M	203 M	203 M	203 M	195 M	195 M	195 M	195 M	167 M	167 M	167 M	167 M	206 M	206 M	206 M	206 M	169 M	169 M	169 M	169 M	178 M	178 M	177 M	177 M	188 M	188 M	188 M	188 M
Deferred Revenue	80 M	70.2 M	60.6 M	57.7 M	67.5 M	69.5 M	79.3 M	-	69.8 M	60.2 M	38 M	35.3 M	33.3 M	34.2 M	34.2 M	34.2 M	34.2 M	42.9 M	42.9 M	42.9 M	42.9 M	48.1 M	48.1 M	48.1 M	48.1 M	49.4 M	49.4 M	49.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	550 M	549 M	538 M	547 M	537 M	528 M	536 M	-	551 M	549 M	565 M	558 M	551 M	545 M	545 M	545 M	545 M	508 M	-	-	-	495 M	-	-	-	565 M	-	-	-	537 M	-	-	-	491 M	-	-	-	467 M	-	-	-	445 M	-	-	-	413 M	-	-	-	393 M	-	-	-
Total Assets	1.12 B	1.06 B	1.07 B	1.01 B	1.01 B	1.01 B	945 M	-	943 M	906 M	911 M	902 M	868 M	848 M	848 M	848 M	848 M	800 M	800 M	800 M	800 M	856 M	855 M	855 M	855 M	890 M	890 M	890 M	890 M	844 M	844 M	844 M	844 M	777 M	777 M	777 M	777 M	802 M	805 M	805 M	805 M	749 M	749 M	749 M	749 M	729 M	729 M	725 M	725 M	720 M	717 M	717 M	717 M
Cash and Cash Equivalents	58.1 M	63.2 M	73.8 M	44.5 M	42.5 M	66 M	20.8 M	50.6 M	112 M	134 M	165 M	174 M	165 M	159 M	159 M	159 M	159 M	48.9 M	48.9 M	48.9 M	48.9 M	25.8 M	25.8 M	25.8 M	25.8 M	62.3 M	62.3 M	62.3 M	62.3 M	82.4 M	82.4 M	82.4 M	82.4 M	25.1 M	25.1 M	25.1 M	25.1 M	13 M	13 M	13 M	13 M	35.6 M	35.6 M	35.6 M	35.6 M	80.9 M	80.9 M	80.9 M	80.9 M	57.5 M	57.5 M	57.5 M	57.5 M
Book Value	650 M	654 M	635 M	648 M	636 M	627 M	628 M	-	657 M	651 M	663 M	659 M	647 M	643 M	643 M	643 M	643 M	602 M	602 M	602 M	602 M	585 M	585 M	585 M	585 M	687 M	687 M	687 M	687 M	649 M	649 M	649 M	649 M	610 M	610 M	610 M	610 M	596 M	599 M	599 M	599 M	581 M	581 M	581 M	581 M	551 M	551 M	548 M	548 M	532 M	529 M	529 M	529 M
Total Shareholders Equity	650 M	653 M	634 M	647 M	636 M	627 M	628 M	644 M	657 M	651 M	660 M	657 M	645 M	642 M	642 M	642 M	642 M	602 M	602 M	602 M	602 M	585 M	585 M	585 M	585 M	686 M	686 M	686 M	686 M	648 M	648 M	648 M	648 M	608 M	608 M	608 M	608 M	592 M	595 M	595 M	595 M	577 M	577 M	577 M	577 M	549 M	549 M	546 M	546 M	529 M	529 M	529 M	529 M

All numbers in USD currency