Astec Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Astec Industries's balance sheet done over the years? Its assets were worth $1,059,300,000 last year, which is more than in the previous period. 38% of Astec Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $405,600,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 805465000 | 206.11M | 25.59% |
|---|---|---|---|
| 2015 | 780553000 | 167.49M | 21.46% |
| 2016 | 843601000 | 194.76M | 23.09% |
| 2017 | 889579000 | 202.81M | 22.8% |
| 2018 | 855457000 | 270.16M | 31.58% |
| 2019 | 799764000 | 198.10M | 24.77% |
| 2020 | 848200000 | 205.2M | 24.19% |
| 2021 | 911300000 | 256.5M | 28.15% |
| 2022 | 1014400000 | 387.5M | 38.2% |
| 2023 | 1059300000 | 405.6M | 38.29% |
ASTE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.2M | 66M | 134.4M | 158.6M | 48.85M | 25.82M | 62.28M | 82.37M | 25.06M | 13.02M |
Short term investments | 5.7M | 3.9M | 8.6M | 4.3M | 1.54M | 1.94M | 1.62M | 1.02M | 1.53M | 1.91M |
Net receivables | 152.7M | 167.1M | 144.1M | 120.6M | 124.10M | 133.97M | 119.95M | 110.67M | 101.99M | 107.30M |
Inventory | 455.6M | 393.4M | 303M | 249.7M | 278.86M | 355.94M | 391.37M | 360.40M | 384.77M | 387.83M |
Other current assets | 42.3M | 66M | 51.6M | 32.6M | 59.60M | 43.30M | 27.73M | 364K | 28.42M | 43.11M |
Total current assets | 719.5M | 696.4M | 641.7M | 565.8M | 512.97M | 560.99M | 602.96M | 576.83M | 544.99M | 553.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 187.6M | 173.6M | 171.7M | 172.8M | 182.40M | 192.44M | 190.39M | 180.53M | 170.20M | 187.61M |
Goodwill | 46.3M | 45.2M | 38.6M | 38.7M | 33.17M | 32.74M | 45.73M | 40.80M | 30.83M | 31.99M |
Intangible assets | 16.4M | 22.5M | 22.7M | 31.2M | 23.53M | 25.37M | 30.95M | 26.64M | 13.57M | 17.27M |
Long term investments | 13.8M | 15.1M | 12.2M | 13.7M | 16.10M | 14.89M | 14.55M | 13.96M | 11.54M | 11.39M |
Other non-current assets | 38.2M | 29.5M | 8.4M | 11M | 6.87M | 1.52M | 2.40M | 2.14M | 3.20M | -10.81M |
Total non-current assets | 339.8M | 318M | 269.6M | 282.4M | 286.79M | 294.46M | 286.61M | 266.76M | 235.55M | 252.27M |
Total assets | 1.05B | 1.01B | 911.3M | 848.2M | 799.76M | 855.45M | 889.57M | 843.60M | 780.55M | 805.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 69.5M | 60.2M | 34.2M | 42.87M | 48.06M | 49.38M | 39.10M | 40.08M | 45.08M |
Short term debt | 11.1M | 9.6M | 2.7M | 1.6M | 1.33M | 413K | 2.46M | 7.17M | 4.52M | 3.84M |
Total current liabilities | 299M | 274M | 225.3M | 170.3M | 172.92M | 189.23M | 179.14M | 168.86M | 142.01M | 161.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 78.5M | 78.1M | 200K | 400K | 690K | 59.70M | 1.57M | 4.11M | 5.15M | 7.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27M | 31.2M | 31M | 34.5M | 24.49M | 21.22M | 20.58M | 25.89M | 17.98M | 21.08M |
Total non-current liabilities | 106.6M | 113.5M | 31.2M | 34.9M | 25.18M | 80.93M | 23.66M | 25.89M | 25.48M | 44.98M |
Total liabilities | 405.6M | 387.5M | 256.5M | 205.2M | 198.10M | 270.16M | 202.81M | 194.76M | 167.49M | 206.11M |
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