US Stock MarketDetailed Quotes

ASTE Astec Industries

Watchlist

39.510
+1.260+3.29%

Trading Nov 25 11:23 ET

900.90MMarket Cap-439000P/E (TTM)

Astec Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.91%58.9M

41.03%68.4M

38.39%63.8M

-1.80%65.5M

218.00%79.5M

-14.01%48.5M

-60.87%46.1M

-53.26%66.7M

-Cash and cash equivalents

-25.07%55.3M

42.02%63.2M

36.71%58.1M

-4.78%59.8M

254.81%73.8M

-12.06%44.5M

-61.95%42.5M

-53.17%62.8M

-Short-term investments

-36.84%3.6M

30.00%5.2M

58.33%5.7M

46.15%5.7M

35.71%5.7M

-31.03%4M

-40.98%3.6M

-54.65%3.9M

Receivables

-2.66%190.2M

40.24%230.7M

14.33%203.5M

-11.72%167.3M

17.08%195.4M

-1.79%164.5M

24.74%178M

30.51%189.5M

-Accounts receivable

2.18%178.5M

41.94%223.7M

13.70%195.8M

-9.92%152.6M

8.78%174.7M

-1.56%157.6M

24.87%172.2M

19.55%169.4M

-Notes receivable

----

-47.69%3.4M

----

--6.5M

-Taxes receivable

-13.29%15M

--12.5M

--11.5M

-8.18%14.6M

--17.3M

----

--15.9M

-Other receivables

----

-46.03%3.4M

-6.76%6.9M

20.83%5.8M

----

-Recievables adjustments allowances

---3.3M

---5.5M

---3.8M

-43.48%-3.3M

----

---2.3M

Inventory

3.62%466.4M

6.01%455.3M

15.21%484M

15.81%455.6M

13.55%450.1M

15.74%429.5M

19.04%420.1M

31.70%393.4M

Prepaid assets

----

-50.27%9.1M

-44.85%9.1M

----

Restricted cash

----

6.25%3.4M

----

966.67%3.2M

Other current assets

15.49%24.6M

0.41%24.4M

1.48%27.5M

-1.77%27.7M

-6.99%21.3M

-12.27%24.3M

7.11%27.1M

20.00%28.2M

Total current assets

-0.83%740.1M

15.22%778.8M

14.46%778.8M

3.32%719.5M

14.89%746.3M

2.18%675.9M

0.70%680.4M

9.50%696.4M

Non current assets

Net PPE

2.38%185.3M

3.60%186.9M

4.70%185M

8.06%187.6M

10.50%181M

11.15%180.4M

7.74%176.7M

1.11%173.6M

-Gross PPE

5.35%446.9M

5.36%442.1M

5.52%435.7M

6.95%435.7M

5.39%424.2M

4.74%419.6M

0.41%412.9M

-2.93%407.4M

-Accumulated depreciation

-7.57%-261.6M

-6.69%-255.2M

-6.14%-250.7M

-6.12%-248.1M

-1.89%-243.2M

-0.38%-239.2M

4.45%-236.2M

5.73%-233.8M

Goodwill and other intangible assets

-38.69%38.5M

-39.72%39.3M

-8.98%60.8M

-7.39%62.7M

-7.37%62.8M

-10.81%65.2M

12.84%66.8M

10.44%67.7M

-Goodwill

-42.83%25.9M

-44.47%25.6M

0.44%45.8M

2.43%46.3M

3.42%45.3M

0.22%46.1M

19.37%45.6M

17.10%45.2M

-Other intangible assets

-28.00%12.6M

-28.27%13.7M

-29.25%15M

-27.11%16.4M

-27.08%17.5M

-29.52%19.1M

0.95%21.2M

-0.88%22.5M

Investments and advances

30.77%18.7M

1.18%17.2M

-0.59%16.8M

-8.61%13.8M

-8.92%14.3M

17.24%17M

22.46%16.9M

23.77%15.1M

Non current deferred assets

30.99%44.8M

17.34%43.3M

14.41%39.7M

16.82%37.5M

21.28%34.2M

55.04%36.9M

67.63%34.7M

98.15%32.1M

Other non current assets

10.89%39.7M

18.57%41.5M

27.36%41.9M

29.49%38.2M

83.59%35.8M

138.10%35M

229.00%32.9M

251.19%29.5M

Total non current assets

-0.34%327M

-1.88%328.2M

4.94%344.2M

6.86%339.8M

11.22%328.1M

15.98%334.5M

22.53%328M

17.87%318M

Total assets

-0.68%1.07B

9.56%1.11B

11.36%1.12B

4.43%1.06B

13.74%1.07B

6.37%1.01B

6.89%1.01B

11.99%1.01B

Liabilities

Current liabilities

Payables

-23.18%87.8M

-6.04%102.6M

5.18%117.8M

9.05%116.9M

8.55%114.3M

4.70%109.2M

12.34%112M

30.41%107.2M

-accounts payable

-23.18%87.8M

-6.04%102.6M

5.18%117.8M

9.05%116.9M

8.55%114.3M

4.70%109.2M

12.34%112M

30.41%107.2M

Current accrued expenses

-10.64%54.6M

-11.59%47.3M

11.28%52.3M

28.39%60.6M

33.41%61.1M

26.18%53.5M

21.45%47M

14.84%47.2M

Current provisions

-37.93%1.8M

-4.76%2M

-17.39%1.9M

42.11%2.7M

38.10%2.9M

-4.55%2.1M

4.55%2.3M

0.00%1.9M

Current debt and capital lease obligation

80.00%12.6M

12.82%13.2M

-12.73%9.6M

15.63%11.1M

-22.22%7M

95.00%11.7M

115.69%11M

255.56%9.6M

-Current debt

80.00%12.6M

12.82%13.2M

-12.73%9.6M

15.63%11.1M

-22.22%7M

95.00%11.7M

115.69%11M

255.56%9.6M

Current deferred liabilities

38.61%84M

54.42%89.1M

18.52%80M

1.01%70.2M

-23.58%60.6M

-21.39%57.7M

-3.30%67.5M

15.45%69.5M

Other current liabilities

60.88%58.4M

90.64%57M

51.55%48.8M

-2.85%37.5M

-14.39%36.3M

-33.70%29.9M

-21.46%32.2M

9.66%38.6M

Current liabilities

6.02%299.2M

17.83%311.2M

14.12%310.4M

9.12%299M

-0.60%282.2M

-3.40%264.1M

6.04%272M

22.70%274M

Non current liabilities

Long term debt and capital lease obligation

-18.85%99M

101.61%125M

92.31%125M

-7.81%72M

9,284.62%122M

61,900.00%62M

32,400.00%65M

38,950.00%78.1M

-Long term debt

-18.85%99M

101.61%125M

92.31%125M

-7.81%72M

9,284.62%122M

61,900.00%62M

32,400.00%65M

38,950.00%78.1M

Non current deferred liabilities

-37.50%1.5M

-33.33%1.6M

-40.91%1.3M

-47.62%1.1M

-20.00%2.4M

-25.00%2.4M

83.33%2.2M

50.00%2.1M

Other non current liabilities

9.09%36M

4.36%35.9M

6.55%35.8M

0.60%33.5M

16.61%33M

17.41%34.4M

19.57%33.6M

12.50%33.3M

Total non current liabilities

-13.28%136.5M

64.47%162.5M

60.81%162.1M

-6.08%106.6M

382.82%157.4M

203.07%98.8M

241.69%100.8M

263.78%113.5M

Total liabilities

-0.89%435.7M

30.53%473.7M

26.74%472.5M

4.67%405.6M

38.89%439.6M

18.59%362.9M

30.35%372.8M

52.26%387.5M

Shareholders'equity

Share capital

2.22%4.6M

0.00%4.5M

-2.17%4.5M

0.00%4.5M

-common stock

2.22%4.6M

0.00%4.5M

-2.17%4.5M

0.00%4.5M

-Preferred stock

--0

Retained earnings

-2.59%523.6M

-2.61%532.8M

2.38%549.8M

4.09%549.4M

0.30%537.5M

0.57%547.1M

-2.47%537M

-3.91%527.8M

Paid-in capital

2.83%141.6M

2.86%140.3M

3.03%139.3M

1.91%138.4M

2.46%137.7M

2.87%136.4M

3.13%135.2M

3.98%135.8M

Gains losses not affecting retained earnings

14.25%-37.9M

-10.35%-43.7M

-5.99%-42.5M

4.99%-38.1M

3.91%-44.2M

-7.61%-39.6M

-41.70%-40.1M

-23.77%-40.1M

Other equity interest

50.00%-500K

36.36%-700K

27.27%-800K

9.09%-1M

0.00%-1.1M

8.33%-1.1M

Total stockholders'equity

-0.49%631.4M

-2.16%633.3M

2.33%650.3M

4.23%653.4M

1.08%634.5M

0.62%647.3M

-3.24%635.5M

-3.67%626.9M

Noncontrolling interests

--0

100.00%200K

--300K

-25.00%300K

-66.67%200K

-83.33%100K

--0

Total equity

-0.54%631.4M

-2.19%633.3M

2.34%650.5M

4.28%653.7M

1.07%634.8M

0.56%647.5M

-3.32%635.6M

-3.75%626.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.91%58.9M	41.03%68.4M	38.39%63.8M	-1.80%65.5M	-1.80%65.5M	218.00%79.5M	-14.01%48.5M	-60.87%46.1M	-53.26%66.7M	-53.26%66.7M
-Cash and cash equivalents	-25.07%55.3M	42.02%63.2M	36.71%58.1M	-4.78%59.8M	-4.78%59.8M	254.81%73.8M	-12.06%44.5M	-61.95%42.5M	-53.17%62.8M	-53.17%62.8M
-Short-term investments	-36.84%3.6M	30.00%5.2M	58.33%5.7M	46.15%5.7M	46.15%5.7M	35.71%5.7M	-31.03%4M	-40.98%3.6M	-54.65%3.9M	-54.65%3.9M
Receivables	-2.66%190.2M	40.24%230.7M	14.33%203.5M	-11.72%167.3M	-11.72%167.3M	17.08%195.4M	-1.79%164.5M	24.74%178M	30.51%189.5M	30.51%189.5M
-Accounts receivable	2.18%178.5M	41.94%223.7M	13.70%195.8M	-9.92%152.6M	-9.92%152.6M	8.78%174.7M	-1.56%157.6M	24.87%172.2M	19.55%169.4M	19.55%169.4M
-Notes receivable	----	----	----	-47.69%3.4M	-47.69%3.4M	----	----	----	--6.5M	--6.5M
-Taxes receivable	-13.29%15M	--12.5M	--11.5M	-8.18%14.6M	-8.18%14.6M	--17.3M	----	----	--15.9M	--15.9M
-Other receivables	----	----	----	----	----	-46.03%3.4M	-6.76%6.9M	20.83%5.8M	----	----
-Recievables adjustments allowances	---3.3M	---5.5M	---3.8M	-43.48%-3.3M	-43.48%-3.3M	----	----	----	---2.3M	---2.3M
Inventory	3.62%466.4M	6.01%455.3M	15.21%484M	15.81%455.6M	15.81%455.6M	13.55%450.1M	15.74%429.5M	19.04%420.1M	31.70%393.4M	31.70%393.4M
Prepaid assets	----	----	----	----	----	----	-50.27%9.1M	-44.85%9.1M	----	----
Restricted cash	----	----	----	6.25%3.4M	6.25%3.4M	----	----	----	966.67%3.2M	966.67%3.2M
Other current assets	15.49%24.6M	0.41%24.4M	1.48%27.5M	-1.77%27.7M	-1.77%27.7M	-6.99%21.3M	-12.27%24.3M	7.11%27.1M	20.00%28.2M	20.00%28.2M
Total current assets	-0.83%740.1M	15.22%778.8M	14.46%778.8M	3.32%719.5M	3.32%719.5M	14.89%746.3M	2.18%675.9M	0.70%680.4M	9.50%696.4M	9.50%696.4M
Non current assets
Net PPE	2.38%185.3M	3.60%186.9M	4.70%185M	8.06%187.6M	8.06%187.6M	10.50%181M	11.15%180.4M	7.74%176.7M	1.11%173.6M	1.11%173.6M
-Gross PPE	5.35%446.9M	5.36%442.1M	5.52%435.7M	6.95%435.7M	6.95%435.7M	5.39%424.2M	4.74%419.6M	0.41%412.9M	-2.93%407.4M	-2.93%407.4M
-Accumulated depreciation	-7.57%-261.6M	-6.69%-255.2M	-6.14%-250.7M	-6.12%-248.1M	-6.12%-248.1M	-1.89%-243.2M	-0.38%-239.2M	4.45%-236.2M	5.73%-233.8M	5.73%-233.8M
Goodwill and other intangible assets	-38.69%38.5M	-39.72%39.3M	-8.98%60.8M	-7.39%62.7M	-7.39%62.7M	-7.37%62.8M	-10.81%65.2M	12.84%66.8M	10.44%67.7M	10.44%67.7M
-Goodwill	-42.83%25.9M	-44.47%25.6M	0.44%45.8M	2.43%46.3M	2.43%46.3M	3.42%45.3M	0.22%46.1M	19.37%45.6M	17.10%45.2M	17.10%45.2M
-Other intangible assets	-28.00%12.6M	-28.27%13.7M	-29.25%15M	-27.11%16.4M	-27.11%16.4M	-27.08%17.5M	-29.52%19.1M	0.95%21.2M	-0.88%22.5M	-0.88%22.5M
Investments and advances	30.77%18.7M	1.18%17.2M	-0.59%16.8M	-8.61%13.8M	-8.61%13.8M	-8.92%14.3M	17.24%17M	22.46%16.9M	23.77%15.1M	23.77%15.1M
Non current deferred assets	30.99%44.8M	17.34%43.3M	14.41%39.7M	16.82%37.5M	16.82%37.5M	21.28%34.2M	55.04%36.9M	67.63%34.7M	98.15%32.1M	98.15%32.1M
Other non current assets	10.89%39.7M	18.57%41.5M	27.36%41.9M	29.49%38.2M	29.49%38.2M	83.59%35.8M	138.10%35M	229.00%32.9M	251.19%29.5M	251.19%29.5M
Total non current assets	-0.34%327M	-1.88%328.2M	4.94%344.2M	6.86%339.8M	6.86%339.8M	11.22%328.1M	15.98%334.5M	22.53%328M	17.87%318M	17.87%318M
Total assets	-0.68%1.07B	9.56%1.11B	11.36%1.12B	4.43%1.06B	4.43%1.06B	13.74%1.07B	6.37%1.01B	6.89%1.01B	11.99%1.01B	11.99%1.01B
Liabilities
Current liabilities
Payables	-23.18%87.8M	-6.04%102.6M	5.18%117.8M	9.05%116.9M	9.05%116.9M	8.55%114.3M	4.70%109.2M	12.34%112M	30.41%107.2M	30.41%107.2M
-accounts payable	-23.18%87.8M	-6.04%102.6M	5.18%117.8M	9.05%116.9M	9.05%116.9M	8.55%114.3M	4.70%109.2M	12.34%112M	30.41%107.2M	30.41%107.2M
Current accrued expenses	-10.64%54.6M	-11.59%47.3M	11.28%52.3M	28.39%60.6M	28.39%60.6M	33.41%61.1M	26.18%53.5M	21.45%47M	14.84%47.2M	14.84%47.2M
Current provisions	-37.93%1.8M	-4.76%2M	-17.39%1.9M	42.11%2.7M	42.11%2.7M	38.10%2.9M	-4.55%2.1M	4.55%2.3M	0.00%1.9M	0.00%1.9M
Current debt and capital lease obligation	80.00%12.6M	12.82%13.2M	-12.73%9.6M	15.63%11.1M	15.63%11.1M	-22.22%7M	95.00%11.7M	115.69%11M	255.56%9.6M	255.56%9.6M
-Current debt	80.00%12.6M	12.82%13.2M	-12.73%9.6M	15.63%11.1M	15.63%11.1M	-22.22%7M	95.00%11.7M	115.69%11M	255.56%9.6M	255.56%9.6M
Current deferred liabilities	38.61%84M	54.42%89.1M	18.52%80M	1.01%70.2M	1.01%70.2M	-23.58%60.6M	-21.39%57.7M	-3.30%67.5M	15.45%69.5M	15.45%69.5M
Other current liabilities	60.88%58.4M	90.64%57M	51.55%48.8M	-2.85%37.5M	-2.85%37.5M	-14.39%36.3M	-33.70%29.9M	-21.46%32.2M	9.66%38.6M	9.66%38.6M
Current liabilities	6.02%299.2M	17.83%311.2M	14.12%310.4M	9.12%299M	9.12%299M	-0.60%282.2M	-3.40%264.1M	6.04%272M	22.70%274M	22.70%274M
Non current liabilities
Long term debt and capital lease obligation	-18.85%99M	101.61%125M	92.31%125M	-7.81%72M	-7.81%72M	9,284.62%122M	61,900.00%62M	32,400.00%65M	38,950.00%78.1M	38,950.00%78.1M
-Long term debt	-18.85%99M	101.61%125M	92.31%125M	-7.81%72M	-7.81%72M	9,284.62%122M	61,900.00%62M	32,400.00%65M	38,950.00%78.1M	38,950.00%78.1M
Non current deferred liabilities	-37.50%1.5M	-33.33%1.6M	-40.91%1.3M	-47.62%1.1M	-47.62%1.1M	-20.00%2.4M	-25.00%2.4M	83.33%2.2M	50.00%2.1M	50.00%2.1M
Other non current liabilities	9.09%36M	4.36%35.9M	6.55%35.8M	0.60%33.5M	0.60%33.5M	16.61%33M	17.41%34.4M	19.57%33.6M	12.50%33.3M	12.50%33.3M
Total non current liabilities	-13.28%136.5M	64.47%162.5M	60.81%162.1M	-6.08%106.6M	-6.08%106.6M	382.82%157.4M	203.07%98.8M	241.69%100.8M	263.78%113.5M	263.78%113.5M
Total liabilities	-0.89%435.7M	30.53%473.7M	26.74%472.5M	4.67%405.6M	4.67%405.6M	38.89%439.6M	18.59%362.9M	30.35%372.8M	52.26%387.5M	52.26%387.5M
Shareholders'equity
Share capital	2.22%4.6M	2.22%4.6M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	-2.17%4.5M	-2.17%4.5M	0.00%4.5M	0.00%4.5M
-common stock	2.22%4.6M	2.22%4.6M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	-2.17%4.5M	-2.17%4.5M	0.00%4.5M	0.00%4.5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.59%523.6M	-2.61%532.8M	2.38%549.8M	4.09%549.4M	4.09%549.4M	0.30%537.5M	0.57%547.1M	-2.47%537M	-3.91%527.8M	-3.91%527.8M
Paid-in capital	2.83%141.6M	2.86%140.3M	3.03%139.3M	1.91%138.4M	1.91%138.4M	2.46%137.7M	2.87%136.4M	3.13%135.2M	3.98%135.8M	3.98%135.8M
Gains losses not affecting retained earnings	14.25%-37.9M	-10.35%-43.7M	-5.99%-42.5M	4.99%-38.1M	4.99%-38.1M	3.91%-44.2M	-7.61%-39.6M	-41.70%-40.1M	-23.77%-40.1M	-23.77%-40.1M
Other equity interest	50.00%-500K	36.36%-700K	27.27%-800K	27.27%-800K	27.27%-800K	9.09%-1M	0.00%-1.1M	8.33%-1.1M	8.33%-1.1M	8.33%-1.1M
Total stockholders'equity	-0.49%631.4M	-2.16%633.3M	2.33%650.3M	4.23%653.4M	4.23%653.4M	1.08%634.5M	0.62%647.3M	-3.24%635.5M	-3.67%626.9M	-3.67%626.9M
Noncontrolling interests	--0	--0	100.00%200K	--300K	--300K	-25.00%300K	-66.67%200K	-83.33%100K	--0	--0
Total equity	-0.54%631.4M	-2.19%633.3M	2.34%650.5M	4.28%653.7M	4.28%653.7M	1.07%634.8M	0.56%647.5M	-3.32%635.6M	-3.75%626.9M	-3.75%626.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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