Company Selected - Astec Industries Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 78,600 | 76,900 | 72,000 | 71,800 | |
HidHidHid Cash & Equivalents | 76,800 | 75,000 | 72,000 | 69,300 | |
HidHidHid Short Term Investments | 1,800 | 1,900 | 2,100 | 2,500 | |
HidHid Current Deferred Revenue | 73,200 | 96,100 | 83,700 | 76,100 | |
HidHid Net Receivables | 219,100 | 230,500 | 218,700 | 193,100 | |
HidHid Inventory | 460,300 | 469,800 | 466,000 | 500,800 | |
HidHid Other Current Assets | 58,400 | 42,300 | 59,900 | 51,800 | |
Hid [-] Total Current Assets | 816,400 | 819,500 | 816,600 | 817,500 | |
HidHid [-] GoodWill & Other Intagible Assets | 271,700 | 282,100 | 236,300 | 241,000 | |
HidHidHid Intagible Assets | 139,200 | 147,200 | 124,500 | 130,600 | |
HidHidHid GoodWill | 132,500 | 134,900 | 111,800 | 110,400 | |
HidHid [-] Property Plant & Equipment, Net | 239,900 | 238,500 | 222,300 | 198,900 | |
HidHidHid Property Plant & Equipment, Gross | 535,900 | 528,800 | 507,300 | 488,000 | |
HidHidHid Accumulated Depreciation | -296,000 | -290,300 | -285,000 | -289,100 | |
HidHid Long Term Investments | 23,100 | 22,600 | 21,100 | 21,300 | |
HidHid Other Long-Term Assets | 40,400 | 43,900 | 328,300 | 47,300 | |
Hid [-] Total Long-Term Assets | 599,100 | 609,400 | 550,600 | 531,500 | |
[-] Total Assets | 1,415,500 | 1,428,900 | 1,367,200 | 1,349,000 | |
HidHid Short Term Debt | 28,000 | 27,400 | 28,300 | 28,400 | |
HidHid Accounts Payable | 107,600 | 108,200 | 93,500 | 94,400 | |
HidHid Other Current Liabilities | 115,600 | 117,900 | 122,500 | 119,400 | |
Hid [-] Total Current Liabilities | 324,400 | 349,600 | 328,000 | 318,300 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 365,400 | 365,500 | 319,600 | 323,600 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 30,500 | 30,600 | 31,300 | 33,000 | |
Hid [-] Total Long-Term Liabilities | 402,000 | 401,200 | 357,600 | 361,700 | |
| 726,400 | 750,800 | 685,600 | 680,000 | ||
Hid Common Stock | 4,600 | 4,600 | 4,600 | 4,600 | |
| 574,000 | 566,500 | 568,300 | 559,400 | ||
| -41,500 | -42,500 | -40,600 | -42,200 | ||
| 152,000 | 149,500 | 149,300 | 147,200 | ||
| 689,100 | 678,100 | 681,600 | 669,000 | ||
| 1,415,500 | 1,428,900 | 1,367,200 | 1,349,000 | ||
| 23,292 | 23,251 | 23,200 | 22,890 |