← ASTEC INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $82.4m | $62.3m | $25.8m | $48.9m | $158.6m | $134.4m | $66.0m | $63.2m | $90.8m | $72.0m | |
| Prepaid Expense and Other Assets, Current | $22.0m | $15.2m | $18.8m | $18.2m | $17.5m | $23.5m | $28.2m | $27.7m | $29.8m | $42.8m | |
| Inventory, Net | $360.4m | $391.4m | $355.9m | $294.5m | $249.7m | $303.0m | $393.4m | $455.6m | $422.7m | $466.0m | |
| Assets, Current | $576.8m | $603.0m | $561.0m | $506.3m | $565.8m | $641.7m | $696.4m | $719.5m | $722.8m | $816.6m | |
| Property, Plant and Equipment, Net | $180.5m | $190.4m | $192.4m | $190.4m | $172.8m | $171.7m | $173.6m | $187.6m | $181.9m | $222.3m | |
| Goodwill | $40.8m | $45.7m | $32.7m | $33.2m | $38.7m | $38.6m | $45.2m | $46.3m | $25.0m | $111.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $26.6m | $31.0m | $25.4m | $23.5m | $31.2m | $22.7m | $22.5m | $16.4m | $11.2m | $124.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $3.9m | $6.6m | $5.8m | $10.8m | $8.5m | $7.8m | $14.9m | |
| Other Assets, Noncurrent | $2.1m | $2.4m | $1.5m | $6.3m | $11.0m | $8.4m | $29.5m | $38.2m | $38.0m | $45.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $106.7m | $114.8m | $130.6m | — | — | — | — | — | — | — | |
| Assets | $843.6m | $889.6m | $855.5m | $800.5m | $848.2m | $911.3m | $1.0b | $1.1b | $1.0b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.8m | $1.9m | $1.6m | $2.7m | $2.3m | $2.6m | $5.4m | |
| Accounts Payable, Current | $57.3m | $60.4m | $70.6m | $57.2m | $52.7m | $83.5m | $107.2m | $116.9m | $79.2m | $93.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.0m | $4.7m | $4.2m | $8.3m | $6.5m | $5.5m | $9.7m | |
| Long-term Debt, Current Maturities | $2.5m | $2.5m | $413k | $209k | $200k | $100k | $200k | $100k | $0 | $16.2m | |
| Long-term Debt, Excluding Current Maturities | $4.1m | $1.6m | $59.7m | $690k | $400k | $200k | $78.1m | $72.0m | $105.0m | $319.6m | |
| Liabilities, Current | $168.9m | $179.1m | $189.2m | $172.8m | $170.3m | $225.3m | $274.0m | $299.0m | $271.7m | $328.0m | |
| Deferred Income Tax Liabilities, Net | $1.7m | $1.5m | $1.0m | $896k | $500k | $1.4m | $2.1m | $1.1m | $2.4m | $6.7m | |
| Other Liabilities, Noncurrent | $20.1m | $20.6m | $20.2m | $23.7m | $34.0m | $29.6m | $33.3m | $33.5m | $26.9m | $31.3m | |
| Liabilities | $194.8m | $202.8m | $270.2m | $198.0m | $205.2m | $256.5m | $387.5m | $405.6m | $406.0m | $685.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $4.6m | $4.6m | $4.5m | $4.5m | $4.5m | $4.5m | $4.5m | $4.5m | $4.6m | $4.6m | |
| Additional Paid in Capital | $140.0m | $141.9m | $120.6m | $122.6m | $127.8m | $130.6m | $135.8m | $138.4m | $142.9m | $149.6m | |
| Retained Earnings (Accumulated Deficit) | $536.8m | $565.3m | $495.2m | $508.3m | $545.2m | $552.8m | $527.8m | $549.4m | $541.7m | $568.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($31.6m) | ($24.2m) | ($33.9m) | ($31.8m) | ($33.5m) | ($32.4m) | ($40.1m) | ($38.1m) | ($51.1m) | ($40.6m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $3.7m | $3.1m | $3.2m | $3.2m | $3.1m | $0 | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $647.8m | $685.7m | $584.6m | $601.9m | $642.5m | $654.3m | $626.9m | $653.4m | $637.8m | $681.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.0m | $1.1m | $710k | $538k | $500k | $500k | $0 | $300k | ($200k) | ($100k) | |
| Liabilities and Equity | $843.6m | $889.6m | $855.5m | $800.5m | $848.2m | $911.3m | $1.0b | $1.1b | $1.0b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.