Astec Industries Inc financial data

Symbol
ASTE on Nasdaq
Industry
Construction Machinery & Equip
Location
1725 Shepherd Road, Chattanooga, TN
State of incorporation
TN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 % +1.76%
Quick Ratio 153 % +2.36%
Debt-to-equity 69.7 % +22.8%
Return On Equity -0.36 % -109%
Return On Assets -0.21 % -108%
Operating Margin 0.72 % -75.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.8M shares +0.28%
Common Stock, Shares, Outstanding 22.8M shares +0.28%
Entity Public Float 717M USD +5.1%
Common Stock, Value, Issued 4.6M USD +2.22%
Weighted Average Number of Shares Outstanding, Basic 22.8M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 22.8M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.3B USD -4.99%
Research and Development Expense 31.5M USD +18.9%
Operating Income (Loss) 9.3M USD -76.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.4M USD -96.2%
Income Tax Expense (Benefit) 3.7M USD -69.2%
Net Income (Loss) Attributable to Parent -2.3M USD -109%
Earnings Per Share, Basic -0.1 USD/shares -109%
Earnings Per Share, Diluted -0.1 USD/shares -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.2M USD +42%
Marketable Securities, Current 5.2M USD +30%
Inventory, Net 455M USD +6.01%
Assets, Current 779M USD +15.2%
Deferred Income Tax Assets, Net 43.3M USD +17.3%
Property, Plant and Equipment, Net 187M USD +3.6%
Operating Lease, Right-of-Use Asset 8.5M USD -21.3%
Intangible Assets, Net (Excluding Goodwill) 13.7M USD -28.3%
Goodwill 25.6M USD -44.5%
Other Assets, Noncurrent 41.5M USD +18.6%
Assets 1.11B USD +9.56%
Accounts Payable, Current 103M USD -6.04%
Employee-related Liabilities, Current 31.9M USD -13.8%
Contract with Customer, Liability, Current 89.1M USD +54.4%
Liabilities, Current 311M USD +17.8%
Deferred Income Tax Liabilities, Net 125M USD +102%
Operating Lease, Liability, Noncurrent 6.5M USD -21.7%
Other Liabilities, Noncurrent 35.9M USD +4.36%
Liabilities 474M USD +30.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.7M USD -10.4%
Retained Earnings (Accumulated Deficit) 533M USD -2.61%
Stockholders' Equity Attributable to Parent 633M USD -2.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 633M USD -2.19%
Liabilities and Equity 1.11B USD +9.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47M USD -145%
Net Cash Provided by (Used in) Financing Activities 48.4M USD
Net Cash Provided by (Used in) Investing Activities -5.9M USD -150%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 22.8M shares +0.28%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.1M USD +78.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.2M USD +42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.5M USD +25%
Deferred Tax Assets, Valuation Allowance 12.5M USD +5.04%
Operating Lease, Liability 8.8M USD -20%
Payments to Acquire Property, Plant, and Equipment 5.8M USD -27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.4M USD -129%
Lessee, Operating Lease, Liability, to be Paid 9.6M USD -22%
Operating Lease, Liability, Current 2.3M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.1M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.6M USD -16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2M USD +23.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 800K USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 13.4M USD +7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.7M USD -10.5%
Additional Paid in Capital 140M USD +2.86%
Depreciation, Depletion and Amortization 6.5M USD +3.18%
Deferred Tax Assets, Net of Valuation Allowance 54.5M USD +12.1%
Interest Expense 9.6M USD +134%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%