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ASTE Astec Industries

Watchlist

32.000
-0.590-1.81%

Close Aug 14 16:00 ET

729.62MMarket Cap-290909P/E (TTM)

Astec Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-85.62%25M

-Cash and cash equivalents

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

-87.36%20.8M

-Short-term investments

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

-54.35%4.2M

Receivables

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

11.64%166.9M

-Accounts receivable

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

10.15%160.6M

-Notes receivable

----

-47.69%3.4M

----

--6.5M

----

-Taxes receivable

--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

----

70.27%6.3M

-Recievables adjustments allowances

---5.5M

---3.8M

-43.48%-3.3M

----

---2.3M

----

Inventory

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

40.17%396.4M

Prepaid assets

----

-50.27%9.1M

-44.85%9.1M

----

15.82%18.3M

Restricted cash

----

6.25%3.4M

----

966.67%3.2M

----

Other current assets

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

28.65%22.9M

Total current assets

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

0.74%649.6M

Non current assets

Net PPE

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

-2.21%163.8M

-Gross PPE

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

-3.25%402.5M

-Accumulated depreciation

-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

3.94%-238.7M

Goodwill and other intangible assets

-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

7.96%67.8M

-Goodwill

-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

13.77%43.8M

-Other intangible assets

-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

-1.23%24M

Investments and advances

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

49.52%15.7M

Non current deferred assets

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

88.00%28.2M

Other non current assets

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

93.07%19.5M

Total non current assets

-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

10.94%295M

Total assets

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

3.72%944.6M

Liabilities

Current liabilities

Payables

-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

35.17%105.3M

-accounts payable

-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

35.17%105.3M

Current accrued expenses

-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

13.37%45.8M

Current provisions

-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

16.67%2.1M

Current debt and capital lease obligation

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

1,185.71%9M

-Current debt

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

1,185.71%9M

Current deferred liabilities

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

108.68%79.3M

Other current liabilities

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

-20.30%42.4M

Current liabilities

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

33.92%283.9M

Non current liabilities

Long term debt and capital lease obligation

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

550.00%1.3M

-Long term debt

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

550.00%1.3M

Non current deferred liabilities

-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

500.00%3M

Other non current liabilities

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

-18.91%28.3M

Total non current liabilities

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

-8.43%32.6M

Total liabilities

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

27.83%316.5M

Shareholders'equity

Share capital

2.22%4.6M

0.00%4.5M

-2.17%4.5M

0.00%4.5M

-2.17%4.5M

-common stock

2.22%4.6M

0.00%4.5M

-2.17%4.5M

0.00%4.5M

-2.17%4.5M

-Preferred stock

--0

Retained earnings

-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

-5.10%535.9M

Paid-in capital

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

4.02%134.4M

Gains losses not affecting retained earnings

-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

-32.95%-46M

Other equity interest

36.36%-700K

27.27%-800K

9.09%-1M

0.00%-1.1M

8.33%-1.1M

Total stockholders'equity

-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

-5.28%627.7M

Noncontrolling interests

--0

100.00%200K

--300K

-25.00%300K

-66.67%200K

-83.33%100K

--0

0.00%400K

Total equity

-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

-5.28%628.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-85.62%25M
-Cash and cash equivalents	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	-87.36%20.8M
-Short-term investments	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	-54.35%4.2M
Receivables	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	11.64%166.9M
-Accounts receivable	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	10.15%160.6M
-Notes receivable	----	----	-47.69%3.4M	-47.69%3.4M	----	----	----	--6.5M	--6.5M	----
-Taxes receivable	--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	----	----	70.27%6.3M
-Recievables adjustments allowances	---5.5M	---3.8M	-43.48%-3.3M	-43.48%-3.3M	----	----	----	---2.3M	---2.3M	----
Inventory	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	40.17%396.4M
Prepaid assets	----	----	----	----	----	-50.27%9.1M	-44.85%9.1M	----	----	15.82%18.3M
Restricted cash	----	----	6.25%3.4M	6.25%3.4M	----	----	----	966.67%3.2M	966.67%3.2M	----
Other current assets	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	28.65%22.9M
Total current assets	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	0.74%649.6M
Non current assets
Net PPE	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	-2.21%163.8M
-Gross PPE	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	-3.25%402.5M
-Accumulated depreciation	-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	3.94%-238.7M
Goodwill and other intangible assets	-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	7.96%67.8M
-Goodwill	-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	13.77%43.8M
-Other intangible assets	-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	-1.23%24M
Investments and advances	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	49.52%15.7M
Non current deferred assets	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	88.00%28.2M
Other non current assets	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	93.07%19.5M
Total non current assets	-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	10.94%295M
Total assets	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	3.72%944.6M
Liabilities
Current liabilities
Payables	-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	35.17%105.3M
-accounts payable	-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	35.17%105.3M
Current accrued expenses	-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	13.37%45.8M
Current provisions	-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	16.67%2.1M
Current debt and capital lease obligation	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	1,185.71%9M
-Current debt	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	1,185.71%9M
Current deferred liabilities	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	108.68%79.3M
Other current liabilities	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	-20.30%42.4M
Current liabilities	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	33.92%283.9M
Non current liabilities
Long term debt and capital lease obligation	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	550.00%1.3M
-Long term debt	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	550.00%1.3M
Non current deferred liabilities	-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	500.00%3M
Other non current liabilities	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	-18.91%28.3M
Total non current liabilities	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	-8.43%32.6M
Total liabilities	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	27.83%316.5M
Shareholders'equity
Share capital	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	-2.17%4.5M
-common stock	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	-2.17%4.5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-5.10%535.9M
Paid-in capital	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	4.02%134.4M
Gains losses not affecting retained earnings	-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	-32.95%-46M
Other equity interest	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	8.33%-1.1M
Total stockholders'equity	-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	-5.28%627.7M
Noncontrolling interests	--0	100.00%200K	--300K	--300K	-25.00%300K	-66.67%200K	-83.33%100K	--0	--0	0.00%400K
Total equity	-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	-5.28%628.1M
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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Heat List

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