ASTEC INDUSTRIES INC
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
ASTE$37.63+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash, cash equivalents and restricted cash | $90.8 | $63.2 |
| Investments | 3.0 | 5.7 |
| Trade receivables, contract assets and other receivables, net | 167.2 | 152.7 |
| Inventories | 422.7 | 455.6 |
| Prepaid and refundable income taxes | 9.3 | 14.6 |
| Prepaid expenses and other assets | 29.8 | 27.7 |
| Total current assets | 722.8 | 719.5 |
| Property and equipment, net | 181.9 | 187.6 |
| Investments | 18.9 | 13.8 |
| Goodwill | 25.0 | 46.3 |
| Intangible assets, net | 11.2 | 16.4 |
| Deferred income tax assets | 45.8 | 37.5 |
| Other long-term assets | 38.0 | 38.2 |
| Total assets | $1,043.6 | $1,059.3 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $— | $0.1 |
| Short-term debt | 13.3 | 11.0 |
| Accounts payable | 79.2 | 116.9 |
| Customer deposits | 77.3 | 70.2 |
| Accrued product warranty | 16.1 | 16.5 |
| Accrued employee related liabilities | 38.2 | 44.1 |
| Accrued loss reserves | 1.7 | 2.7 |
| Other current liabilities | 45.9 | 37.5 |
| Total current liabilities | 271.7 | 299.0 |
| Long-term debt | 105.0 | 72.0 |
| Deferred income tax liabilities | 2.4 | 1.1 |
| Other long-term liabilities | 26.9 | 33.5 |
| Total liabilities | 406.0 | 405.6 |
| Commitments and contingencies (Note 16) | ||
| Shareholders' equity: | ||
| Preferred stock – authorized 2,000,000 shares of $1.00 par value; none issued | — | — |
| Common stock – authorized 40,000,000 shares of $0.20 par value; issued and outstanding – 22,803,976 in 2024 and 22,740,635 in 2023 | 4.6 | 4.5 |
| Additional paid-in capital | 142.9 | 138.4 |
| Accumulated other comprehensive loss | (51.1) | (38.1) |
| Company stock held by deferred compensation programs, at cost | (0.3) | (0.8) |
| Retained earnings | 541.7 | 549.4 |
| Shareholders' equity | 637.8 | 653.4 |
| Noncontrolling interest | (0.2) | 0.3 |
| Total equity | 637.6 | 653.7 |
| Total liabilities and equity | $1,043.6 | $1,059.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.