ASTEC INDUSTRIES INC

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

ASTE$37.63+5.4%Stored close · as of Nov 9, 2026

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Consolidated Balance Sheets

	September 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash, cash equivalents and restricted cash	$64.4	$72.0
Investments	1.5	2.1
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.4 and $3.7, respectively	220.5	218.7
Inventories	484.4	466.0
Prepaid and refundable income taxes	21.1	15.0
Prepaid expenses and other assets	41.5	42.8
Total current assets	833.4	816.6
Property and equipment, net of accumulated depreciation of $300.9 and $285.0, respectively	239.2	222.3
Investments	22.3	21.1
Goodwill	132.4	111.8
Intangible assets, net of accumulated amortization of $93.1 and $70.1, respectively	131.2	124.5
Deferred income tax assets	21.2	25.3
Other long-term assets	37.7	45.6
Total assets	$1,417.4	$1,367.2
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt	$18.4	$16.2
Short-term debt	11.2	12.1
Accounts payable	113.3	93.5
Customer deposits	101.1	83.7
Accrued product warranty	17.0	19.3
Accrued employee related liabilities	42.5	51.2
Other current liabilities	56.9	52.0
Total current liabilities	360.4	328.0
Long-term debt	345.2	319.6
Deferred income tax liabilities	5.7	6.7
Other long-term liabilities	29.8	31.3
Total liabilities	741.1	685.6
Commitments and contingencies (Note 8)
Shareholders' equity:
Preferred stock – authorized 2,000,000 shares of $1.00 par value; none issued	—	—
Common stock – authorized 40,000,000 shares of $0.20 par value; issued and outstanding – 23,043,320 as of September 30, 2026 and 22,877,530 as of December 31, 2025	4.6	4.6
Additional paid-in capital	154.5	149.6
Accumulated other comprehensive loss	(41.3)	(40.6)
Company stock held by deferred compensation programs, at cost	(0.2)	(0.2)
Retained earnings	558.8	568.3
Shareholders' equity	676.4	681.7
Noncontrolling interest	(0.1)	(0.1)
Total equity	676.3	681.6
Total liabilities and equity	$1,417.4	$1,367.2

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