ASTEC INDUSTRIES INC
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash, cash equivalents and restricted cash | $72.0 | $90.8 |
| Investments | 2.1 | 3.0 |
| Trade receivables, contract assets and other receivables, net | 218.7 | 167.2 |
| Inventories | 466.0 | 422.7 |
| Prepaid and refundable income taxes | 15.0 | 9.3 |
| Prepaid expenses and other assets | 42.8 | 29.8 |
| Total current assets | 816.6 | 722.8 |
| Property and equipment, net | 222.3 | 181.9 |
| Investments | 21.1 | 18.9 |
| Goodwill | 111.8 | 25.0 |
| Intangible assets, net | 124.5 | 11.2 |
| Deferred income tax assets | 25.3 | 45.8 |
| Other long-term assets | 45.6 | 38.0 |
| Total assets | $1,367.2 | $1,043.6 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $16.2 | $— |
| Short-term debt | 12.1 | 13.3 |
| Accounts payable | 93.5 | 79.2 |
| Customer deposits | 83.7 | 77.3 |
| Accrued product warranty | 19.3 | 16.1 |
| Accrued employee related liabilities | 51.2 | 38.2 |
| Other current liabilities | 52.0 | 47.6 |
| Total current liabilities | 328.0 | 271.7 |
| Long-term debt | 319.6 | 105.0 |
| Deferred income tax liabilities | 6.7 | 2.4 |
| Other long-term liabilities | 31.3 | 26.9 |
| Total liabilities | 685.6 | 406.0 |
| 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 – 22,877,530 in 2025 and 22,803,976 in 2024 | 4.6 | 4.6 |
| Additional paid-in capital | 149.6 | 142.9 |
| Accumulated other comprehensive loss | (40.6) | (51.1) |
| Company stock held by deferred compensation programs, at cost | (0.2) | (0.3) |
| Retained earnings | 568.3 | 541.7 |
| Shareholders' equity | 681.7 | 637.8 |
| Noncontrolling interest | (0.1) | (0.2) |
| Total equity | 681.6 | 637.6 |
| Total liabilities and equity | $1,367.2 | $1,043.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.