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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % -3.47%
Quick Ratio 153 % -1.56%
Debt-to-equity 69.6 % +13.3%
Return On Equity -0.3 % -111%
Return On Assets -0.17 % -110%
Operating Margin 0.57 % -76.6%

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 +0.31%
Weighted Average Number of Shares Outstanding, Diluted 22.8M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD -5%
Research and Development Expense 31.5M USD +18.9%
Operating Income (Loss) 7.3M USD -77.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 0 USD -100%
Income Tax Expense (Benefit) 2M USD -81.3%
Net Income (Loss) Attributable to Parent -1.9M USD -111%
Earnings Per Share, Basic -0.08 USD/shares -110%
Earnings Per Share, Diluted -0.08 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.3M USD -25.1%
Marketable Securities, Current 3.6M USD -36.8%
Inventory, Net 466M USD +3.62%
Assets, Current 740M USD -0.83%
Deferred Income Tax Assets, Net 44.8M USD +31%
Property, Plant and Equipment, Net 185M USD +2.38%
Operating Lease, Right-of-Use Asset 8.5M USD -21.3%
Intangible Assets, Net (Excluding Goodwill) 12.6M USD -28%
Goodwill 25.9M USD -42.8%
Other Assets, Noncurrent 39.7M USD +10.9%
Assets 1.07B USD -0.68%
Accounts Payable, Current 87.8M USD -23.2%
Employee-related Liabilities, Current 39.4M USD -11.3%
Contract with Customer, Liability, Current 84M USD +38.6%
Liabilities, Current 299M USD +6.02%
Deferred Income Tax Liabilities, Net 99M USD -18.9%
Operating Lease, Liability, Noncurrent 6.5M USD -21.7%
Other Liabilities, Noncurrent 36M USD +9.09%
Liabilities 436M USD -0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.9M USD +14.3%
Retained Earnings (Accumulated Deficit) 524M USD -2.59%
Stockholders' Equity Attributable to Parent 631M USD -0.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 631M USD -0.54%
Liabilities and Equity 1.07B USD -0.68%

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 55.3M USD -25.1%
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 4.4M USD -77.3%
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 13.7M USD +7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.7M USD -10.5%
Additional Paid in Capital 142M USD +2.83%
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%