ASTEC INDUSTRIES INC

For the period ended Mar 31, 2026. Filed May 6, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 6, 2026

ASTE$37.63+5.4%Stored close · as of Nov 9, 2026

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Consolidated Balance Sheets

(In millions, except share and per share data, unaudited)

	March 31, 2026	December 31, 2025
ASSETS
Current assets:
Cash, cash equivalents and restricted cash	$75.0	$72.0
Investments	1.9	2.1
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.0 and $3.7, respectively	215.6	218.7
Inventories	469.8	466.0
Prepaid and refundable income taxes	14.9	15.0
Prepaid expenses and other assets	42.3	42.8
Total current assets	819.5	816.6
Property and equipment, net of accumulated depreciation of $290.3 and $285.0, respectively	238.5	222.3
Investments	22.6	21.1
Goodwill	134.9	111.8
Intangible assets, net of accumulated amortization of $77.6 and $70.1, respectively	147.2	124.5
Deferred income tax assets	22.3	25.3
Other long-term assets	43.9	45.6
Total assets	$1,428.9	$1,367.2
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt	$16.2	$16.2
Short-term debt	11.2	12.1
Accounts payable	108.2	93.5
Customer deposits	96.1	83.7
Accrued product warranty	17.3	19.3
Accrued employee related liabilities	48.6	51.2
Other current liabilities	52.0	52.0
Total current liabilities	349.6	328.0
Long-term debt	365.5	319.6
Deferred income tax liabilities	5.1	6.7
Other long-term liabilities	30.6	31.3
Total liabilities	750.8	685.6
Commitments and contingencies (Note 8)
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 – 22,974,770 as of March 31, 2026 and 22,877,530 as of December 31, 2025	4.6	4.6
Additional paid-in capital	149.7	149.6
Accumulated other comprehensive loss	(42.5)	(40.6)
Company stock held by deferred compensation programs, at cost	(0.2)	(0.2)
Retained earnings	566.5	568.3
Shareholders' equity	678.1	681.7
Noncontrolling interest	—	(0.1)
Total equity	678.1	681.6
Total liabilities and equity	$1,428.9	$1,367.2

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