Balance Sheet

Assets

+35%

+61%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	30	9	8	23	45	35	10	40	95	58	81	36	13	25	82	62	26	49	159	134	66	63	91	72
Cash Equivalents	30	9	8	23	45	35	10	40	95	58	81	36	13	25	82	62	26	49	159	134	66	63	91	72
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	1	17	2	2	1	2	2	2	4	9	4	6	3	2
Total Receivables	83	46	45	53	67	88	75	68	81	102	89	95	107	102	111	133	158	140	129	166	190	153	167	219
Accounts Receivables	49	45	44	51	65	84	72	66	78	98	86	92	106	99	107	115	131	120	116	142	167	153	167	219
Other Receivables	34	1	1	3	2	3	4	2	3	4	3	3	2	3	4	18	28	20	14	24	22	0	0	0
Inventory	120	110	127	136	158	211	286	249	253	299	313	342	388	385	360	391	356	295	250	299	393	456	423	466
Other Current Assets	16	18	18	15	14	16	25	27	19	27	20	33	40	28	22	15	19	21	24	29	44	42	39	58
Total Current Assets	250	183	199	226	283	349	395	384	448	486	504	522	550	542	577	603	561	506	566	636	696	720	723	817
PP&E Net	126	105	97	96	114	142	169	172	168	188	183	185	188	170	181	190	192	190	173	172	174	188	182	222
PP&E Gross	126	105	97	96	114	142	169	172	168	188	183	185	188	170	181	190	192	190	173	172	174	188	182	222
Accumulated Depreciation	81	87	92	101	111	123	136	153	170	184	192	208	222	204	220	238	255	268	238	248	234	248	264	285
Intangible Assets	0	0	0	2	1	5	6	7	5	10	8	7	17	14	27	31	25	24	31	23	23	16	11	125
Goodwill	36	21	19	19	19	26	30	14	14	15	15	15	32	31	41	46	33	33	39	39	45	46	25	112
Note Receivable	2	1	1	0	0	0	0	0	0	0	6	6	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	13	10	12	12	10	10	12	11	12	14	15	15	16	14	12	15	14	19	21
Other Long-Term Assets	3	10	10	4	4	7	3	2	3	9	2	2	4	9	5	5	29	31	26	25	62	76	84	71
Other Assets	36	21	19	19	19	26	30	14	14	15	15	15	32	31	41	46	33	33	39	39	45	46	25	112
Total Assets	417 N/A	320 -23%	325 +2%	347 +7%	422 +22%	543 +29%	613 +13%	591 -4%	650 +10%	717 +10%	729 +2%	749 +3%	802 +7%	777 -3%	844 +9%	890 +5%	856 -4%	801 -6%	848 +6%	906 +7%	1 014 +12%	1 059 +4%	1 044 -1%	1 367 +31%
Liabilities
Accounts Payable	34	28	36	40	43	55	51	36	45	55	46	46	61	48	57	60	71	57	53	82	107	117	79	94
Accrued Liabilities	33	28	34	36	40	51	48	43	50	57	55	50	51	49	42	41	37	39	36	38	60	66	59	76
Short-Term Debt	0	28	9	0	0	0	3	0	0	0	0	0	3	0	5	0	0	1	1	3	9	11	13	12
Current Portion of Long-Term Debt	3	9	3	0	0	0	0	0	0	0	0	0	1	5	3	3	0	0	0	0	0	0	0	16
Other Current Liabilities	6	10	10	12	23	38	41	27	36	42	44	38	45	40	63	75	81	75	80	101	97	105	121	130
Total Current Liabilities	77	102	92	88	105	144	144	106	130	154	146	134	161	142	169	179	189	173	170	223	274	299	272	328
Long-Term Debt	131	39	26	0	0	0	0	0	0	0	0	1	7	5	4	2	60	1	0	0	78	72	105	320
Deferred Income Tax	9	3	7	5	6	8	13	15	13	16	15	18	17	2	2	2	1	1	1	1	2	1	2	7
Minority Interest	1	1	1	1	1	1	1	0	1	1	2	4	4	2	1	1	1	1	1	1	0	0	0	0
Other Liabilities	7	8	8	11	14	13	16	17	14	18	17	17	21	18	20	21	20	24	34	30	33	34	27	31
Total Liabilities	224 N/A	153 -32%	134 -12%	104 -22%	126 +21%	166 +32%	174 +5%	139 -20%	157 +13%	188 +20%	180 -5%	172 -4%	210 +22%	169 -19%	196 +16%	204 +4%	271 +33%	199 -27%	206 +4%	255 +24%	388 +52%	406 +5%	406 0%	686 +69%
Equity
Common Stock	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Retained Earnings	140	111	130	158	198	254	318	321	353	393	413	445	467	491	537	565	495	508	545	549	528	549	542	568
Additional Paid In Capital	53	53	56	80	94	114	122	124	129	133	134	135	136	138	140	142	121	123	128	131	136	138	143	150
Other Equity	4	0	1	1	0	4	5	2	6	2	2	8	16	25	34	26	36	34	35	34	41	39	51	41
Total Equity	193 N/A	168 -13%	191 +14%	243 +27%	296 +22%	377 +27%	439 +17%	452 +3%	492 +9%	529 +7%	549 +4%	577 +5%	592 +3%	608 +3%	648 +7%	686 +6%	585 -15%	602 +3%	643 +7%	651 +1%	627 -4%	653 +4%	638 -2%	682 +7%
Total Liabilities & Equity	417 N/A	320 -23%	325 +2%	347 +7%	422 +22%	543 +29%	613 +13%	591 -4%	650 +10%	717 +10%	729 +2%	749 +3%	802 +7%	777 -3%	844 +9%	890 +5%	856 -4%	801 -6%	848 +6%	906 +7%	1 014 +12%	1 059 +4%	1 044 -1%	1 367 +31%
Shares Outstanding
Common Shares Outstanding	20	20	20	21	22	22	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23

Income Statement Balance Sheet Cash Flow Statement

Astec Industries Inc
NASDAQ:ASTE

Balance Sheet

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Astec Industries Inc

Balance Sheet
Astec Industries Inc

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Astec Industries Inc NASDAQ:ASTE

Balance Sheet

Balance Sheet Decomposition Astec Industries Inc

Balance Sheet Astec Industries Inc

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Astec Industries Inc
NASDAQ:ASTE

Balance Sheet Decomposition
Astec Industries Inc

Balance Sheet
Astec Industries Inc