Astec Industries, Inc. (ASTE)
Every figure this model derived for ASTE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 48,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 78,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 816,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 324,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 689,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 28,900,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 80,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,555,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ASTE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.39 |
| current ratio | 3.25 |
| current ratio reported | 2.52 |
| deferred revenue growth | 4.27 |
| dilution pct | 1.08 |
| ebit cagr | 75.32 |
| ebit yoy | -23.17 |
| ev ebit | 22.83 |
| ev owner earnings | 52.09 |
| ev sales | 0.78 |
| fcf margin | 2.08 |
| growth cv | 0.89 |
| interest cover | 1.85 |
| net debt ebitda | 2.86 |
| operating margin | 3.43 |
| owner earnings margin | 1.5 |
| revenue growth | 18.7 |
| revenue growth per share | 17.43 |
| roic | 4.25 |
| rule of 40 | 22.13 |
| sbc pct revenue | 0.58 |
Everything else this filing tags
400 more elements from ASTE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,415,500,000 | 2026-06-30 | 145 | USD |
LiabilitiesAndStockholdersEquity | 1,415,500,000 | 2026-06-30 | 130 | USD |
SalesRevenueNet | 1,184,739,000 | 2017-12-31 | 102 | USD |
RevenuesFromExternalCustomers | 830,907,000 | 2012-12-31 | 6 | USD |
Liabilities | 726,400,000 | 2026-06-30 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 689,100,000 | 2026-06-30 | 251 | USD |
CostOfGoodsAndServicesSold | 598,500,000 | 2026-06-30 | 218 | USD |
RetainedEarningsAccumulatedDeficit | 574,000,000 | 2026-06-30 | 66 | USD |
InventoryNet | 460,300,000 | 2026-06-30 | 130 | USD |
OtherAssets | 392,675,000 | 2012-12-31 | 6 | USD |
LongTermDebtNoncurrent | 365,400,000 | 2026-06-30 | 94 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 309,300,000 | 2026-06-30 | 82 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 296,000,000 | 2026-06-30 | 122 | USD |
ProceedsFromBankDebt | 240,600,000 | 2023-12-31 | 56 | USD |
PropertyPlantAndEquipmentNet | 239,900,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 236,300,000 | 2025-12-31 | 5 | USD |
ReceivablesNetCurrent | 219,100,000 | 2026-06-30 | 54 | USD |
GrossProfit | 205,900,000 | 2026-06-30 | 226 | USD |
FiniteLivedIntangibleAssetsGross | 194,600,000 | 2025-12-31 | 30 | USD |
NoncurrentAssets | 187,610,000 | 2014-12-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 175,700,000 | 2026-06-30 | 91 | USD |
GoodwillGross | 166,800,000 | 2025-12-31 | 27 | USD |
AdditionalPaidInCapital | 152,200,000 | 2026-06-30 | 66 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2018-07-29 | 3 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 149,471,000 | 2016-03-31 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 139,200,000 | 2026-06-30 | 66 | USD |
ProceedsFromIssuanceOfDebt | 135,900,000 | 2026-06-30 | 32 | USD |
Goodwill | 132,500,000 | 2026-06-30 | 146 | USD |
OperatingExpenses | 111,316,000 | 2019-06-30 | 121 | USD |
AccountsReceivableNetCurrent | 110,583,000 | 2019-09-30 | 76 | USD |
AccountsPayableCurrent | 107,600,000 | 2026-06-30 | 130 | USD |
SalesRevenueServicesGross | 105,366,000 | 2012-12-31 | 6 | USD |
RepaymentsOfDebt | 91,100,000 | 2026-06-30 | 100 | USD |
GoodwillPeriodIncreaseDecrease | 86,800,000 | 2025-12-31 | 16 | USD |
GoodwillAcquiredDuringPeriod | 86,400,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 85,300,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | -83,700,000 | 2026-06-30 | 126 | USD |
InventoryWorkInProcessNetOfReserves | 79,500,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 76,800,000 | 2026-06-30 | 120 | USD |
ContractWithCustomerLiabilityCurrent | 73,200,000 | 2026-06-30 | 66 | USD |
UndistributedEarningsOfForeignSubsidiaries | 70,600,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 68,200,000 | 2026-06-30 | 67 | USD |
ProvisionForLossOnContracts | 68,000,000 | 2018-06-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 66,300,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsNet | 63,800,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 63,700,000 | 2025-12-31 | 45 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 55,000,000 | 2025-12-31 | 27 | USD |
OtherLiabilitiesCurrent | 54,700,000 | 2026-06-30 | 102 | USD |
GeneralAndAdministrativeExpense | 52,400,000 | 2026-06-30 | 22 | USD |
CustomerAdvancesCurrent | 51,519,000 | 2018-03-31 | 64 | USD |
SellingAndMarketingExpense | 50,500,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 45,700,000 | 2020-12-31 | 131 | USD |
DeferredIncomeTaxLiabilities | 45,200,000 | 2025-12-31 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 44,800,000 | 2026-06-30 | 130 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 41,900,000 | 2012-09-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -41,500,000 | 2026-06-30 | 66 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 41,000,000 | 2026-06-30 | 114 | USD |
PaymentsToAcquireProductiveAssets | 40,700,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -40,600,000 | 2025-12-31 | 30 | USD |
OtherAssetsNoncurrent | 40,400,000 | 2026-06-30 | 130 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 66 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -36,459,000 | 2018-12-31 | 79 | USD |
NetCashProvidedByUsedInFinancingActivities | 36,200,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 35,000,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 31,600,000 | 2025-12-31 | 14 | USD |
SubsequentEventAmount | 30,823,000 | 2011-10-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 30,600,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 30,500,000 | 2026-06-30 | 130 | USD |
DepreciationAndAmortization | 30,200,000 | 2021-12-31 | 30 | USD |
OtherNonoperatingGainsLosses | -30,080,000 | 2012-12-31 | 6 | USD |
OperatingIncomeLoss | 29,400,000 | 2026-06-30 | 218 | USD |
IncomeLossFromContinuingOperations | 29,201,000 | 2015-09-30 | 36 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 29,073,000 | 2017-06-30 | 39 | USD |
DepreciationDepletionAndAmortization | 28,600,000 | 2026-06-30 | 113 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 28,200,000 | 2025-12-31 | 13 | USD |
Revenues | 27,570,000 | 2015-06-30 | 4 | USD |
ResearchAndDevelopmentExpense | 26,900,000 | 2025-12-31 | 68 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 26,400,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilities | 24,672,000 | 2015-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 24,000,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 23,800,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 23,600,000 | 2025-12-31 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,271,202 | 2026-06-30 | 212 | shares |
MarketableSecuritiesNoncurrent | 23,100,000 | 2026-06-30 | 128 | USD |
CommonStockSharesIssued | 22,994,624 | 2026-06-30 | 66 | shares |
CommonStockSharesOutstanding | 22,994,624 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,976,570 | 2026-06-30 | 212 | shares |
Depreciation | 22,700,000 | 2025-12-31 | 54 | USD |
InventoryValuationReserves | 22,229,000 | 2011-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 21,900,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,600,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -20,900,000 | 2026-06-30 | 74 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 19,930,000 | 2013-03-31 | 26 | USD |
AccruedLiabilitiesCurrent | 19,704,000 | 2015-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,200,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 19,096,000 | 2012-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 18,900,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 18,600,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 18,146,000 | 2019-09-30 | 14 | USD |
TradingSecurities | 18,000,000 | 2020-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 17,800,000 | 2026-06-30 | 93 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,500,000 | 2025-12-31 | 10 | USD |
PrepaidTaxes | 17,400,000 | 2026-06-30 | 66 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,300,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 17,200,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 17,100,000 | 2025-12-31 | 48 | USD |
CustomerRefundLiabilityCurrent | 17,000,000 | 2018-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,500,000 | 2025-12-31 | 12 | USD |
LongTermDebtCurrent | 16,200,000 | 2026-06-30 | 82 | USD |
ProductWarrantyAccrual | 16,100,000 | 2026-06-30 | 306 | USD |
ProductWarrantyAccrualClassifiedCurrent | 16,100,000 | 2026-06-30 | 130 | USD |
TradingSecuritiesCost | 15,935,000 | 2017-12-31 | 14 | USD |
IncreaseDecreaseInInventories | -15,800,000 | 2026-06-30 | 150 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 15,400,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiability | 15,100,000 | 2025-12-31 | 11 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 15,000,000 | 2026-06-30 | 22 | USD |
TradingSecuritiesEquityCurrent | 14,901,000 | 2013-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 14,900,000 | 2025-12-31 | 25 | USD |
AssetsFairValueDisclosure | 14,771,000 | 2015-06-30 | 32 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -14,722,000 | 2017-03-31 | 20 | USD |
UnrecognizedTaxBenefits | 14,700,000 | 2026-06-30 | 94 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -14,177,000 | 2015-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 13,900,000 | 2025-12-31 | 45 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 13,743,000 | 2015-12-31 | 29 | USD |
IncreaseDecreaseInAccountsPayableTrade | 13,700,000 | 2026-06-30 | 148 | USD |
SettlementAssetsCurrent | 13,700,000 | 2024-09-30 | 8 | USD |
SettlementLiabilitiesCurrent | 13,700,000 | 2024-09-30 | 3 | USD |
AmortizationOfIntangibleAssets | 13,600,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 13,577,000 | 2015-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 13,200,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,900,000 | 2025-12-31 | 14 | USD |
InterestPaidNet | 12,300,000 | 2026-06-30 | 61 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,100,000 | 2025-12-31 | 1 | USD |
NetIncomeLoss | 11,800,000 | 2026-06-30 | 226 | USD |
ProfitLoss | 11,800,000 | 2026-06-30 | 258 | USD |
ShortTermBorrowings | 11,800,000 | 2026-06-30 | 72 | USD |
Investments | 11,625,000 | 2013-03-31 | 12 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 11,618,000 | 2013-03-31 | 6 | USD |
TradingSecuritiesFairValueDisclosure | 11,566,000 | 2012-12-31 | 4 | USD |
DerivativeAssetNotionalAmount | 11,543,000 | 2013-12-31 | 1 | USD |
ProductWarrantyAccrualPayments | 11,500,000 | 2026-06-30 | 176 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 11,400,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,200,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 11,100,000 | 2024-12-31 | 55 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 11,100,000 | 2026-06-30 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 11,000,000 | 2026-06-30 | 181 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 11,000,000 | 2025-12-31 | 24 | USD |
TradingSecuritiesDebt | 11,000,000 | 2020-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | 10,900,000 | 2026-06-30 | 202 | USD |
TradingSecuritiesDebtAmortizedCost | 10,800,000 | 2020-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -10,600,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 10,600,000 | 2025-12-31 | 96 | USD |
PaymentsOfDebtIssuanceCosts | 10,400,000 | 2025-12-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 10,300,000 | 2025-12-31 | 45 | USD |
AdjustmentForAmortization | 10,100,000 | 2021-12-31 | 42 | USD |
StockRepurchasedDuringPeriodValue | 10,100,000 | 2022-12-31 | 13 | USD |
MinorityInterestDecreaseFromRedemptions | 10,000,000 | 2024-09-30 | 3 | BRL |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | 10,000,000 | 2022-02-28 | 1 | BRL |
LettersOfCreditOutstandingAmount | 9,846,000 | 2014-06-30 | 9 | USD |
IncreaseDecreaseInIncomeTaxes | 9,745,000 | 2016-03-31 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 9,700,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 9,700,000 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 9,500,000 | 2020-12-31 | 8 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -9,500,000 | 2020-12-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 9,300,000 | 2022-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 9,283,000 | 2015-06-30 | 1 | USD |
DeferredTaxAssetsInventory | 9,100,000 | 2025-12-31 | 30 | USD |
ProceedsFromDivestitureOfBusinesses | 9,100,000 | 2020-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 9,000,000 | 2013-09-30 | 2 | USD |
RestructuringReserve | 8,500,000 | 2024-09-30 | 29 | USD |
SelfInsuranceReserve | 8,493,000 | 2018-09-30 | 60 | USD |
LitigationSettlementAmountAwardedToOtherParty | 8,400,000 | 2024-10-31 | 5 | USD |
LossContingencyEstimateOfPossibleLoss | 8,200,000 | 2024-06-30 | 18 | USD |
ProductWarrantyAccrualWarrantiesIssued | 8,100,000 | 2026-06-30 | 168 | USD |
ProductWarrantyExpense | 8,100,000 | 2026-06-30 | 137 | USD |
CurrentFederalTaxExpenseBenefit | 7,800,000 | 2025-12-31 | 45 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | -7,671,000 | 2015-06-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -7,123,000 | 2017-03-31 | 20 | USD |
AllocatedShareBasedCompensationExpense | 7,100,000 | 2025-12-31 | 18 | USD |
PrepaidExpenseCurrent | 7,032,000 | 2011-12-31 | 2 | USD |
EquitySecuritiesFvNi | 7,000,000 | 2020-12-31 | 6 | USD |
ContractWithCustomerAssetNet | 6,900,000 | 2026-06-30 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 6,900,000 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -6,900,000 | 2026-06-30 | 48 | USD |
IncomeTaxesPaidNet | 6,700,000 | 2026-06-30 | 82 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 6,700,000 | 2026-06-30 | 80 | USD |
StandardProductWarrantyAccrualPayments | 6,676,000 | 2018-06-30 | 32 | USD |
ContractWithCustomerLiability | 6,400,000 | 2026-06-30 | 56 | USD |
EquitySecuritiesFvNiCost | 6,400,000 | 2020-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -6,244,000 | 2018-06-30 | 46 | USD |
LiabilitiesFairValueDisclosure | 6,228,000 | 2015-06-30 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,100,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,100,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 6,000,000 | 2026-06-30 | 219 | USD |
PaymentsOfDividends | 6,000,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,600,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,558,000 | 2017-03-31 | 20 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 5,500,000 | 2021-10-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 5,400,000 | 2025-12-31 | 22 | USD |
OtherInventoryNetOfReserves | 5,200,000 | 2026-06-30 | 122 | USD |
TaxesPayableCurrent | 5,036,000 | 2011-03-31 | 2 | USD |
EscrowDeposit | 5,000,000 | 2011-08-31 | 1 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition | -5,000,000 | 2011-09-30 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 5,000,000 | 2025-09-30 | 1 | USD |
SelfInsuranceReserveNoncurrent | 4,900,000 | 2026-06-30 | 122 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 4,900,000 | 2025-12-31 | 1 | USD |
DebtCurrent | 4,819,000 | 2015-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,800,000 | 2026-06-30 | 67 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 4,790,000 | 2008-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,700,000 | 2025-12-31 | 6 | USD |
CommonStockValue | 4,600,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 4,600,000 | 2025-12-31 | 30 | USD |
OperatingLeaseCost | 4,500,000 | 2025-12-31 | 33 | USD |
OperatingLeasePayments | 4,500,000 | 2025-12-31 | 33 | USD |
OtherReceivablesNetCurrent | 4,500,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 4,300,000 | 2025-12-31 | 33 | USD |
InventoryWriteDown | 4,223,000 | 2011-09-30 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,100,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | -4,100,000 | 2026-06-30 | 128 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 3,877,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -3,866,000 | 2008-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,702,000 | 2018-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,700,000 | 2025-12-31 | 120 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,700,000 | 2025-12-31 | 47 | USD |
ReserveForLossesAndLossAdjustmentExpenses | 3,679,000 | 2013-03-31 | 24 | USD |
ProceedsFromLinesOfCredit | 3,661,000 | 2015-09-30 | 12 | USD |
OperatingLeasesRentExpenseNet | 3,618,000 | 2018-12-31 | 27 | USD |
CurrentForeignTaxExpenseBenefit | 3,600,000 | 2025-12-31 | 45 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,600,000 | 2025-12-31 | 45 | USD |
RepaymentsOfLinesOfCredit | 3,507,000 | 2015-09-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 3,500,000 | 2024-12-31 | 60 | USD |
OtherTaxExpenseBenefit | -3,500,000 | 2021-09-30 | 1 | USD |
OtherReceivables | 3,400,000 | 2023-09-30 | 108 | USD |
ShortTermLeaseCost | 3,400,000 | 2025-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,200,000 | 2025-12-31 | 45 | USD |
FairValueLevel2ToLevel1TransfersAmount | 3,138,000 | 2012-03-31 | 1 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 3,084,000 | 2020-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,000,000 | 2026-06-30 | 37 | USD |
DividendsCommonStock | 3,000,000 | 2026-06-30 | 142 | USD |
ExtendedProductWarrantyAccrualWarrantiesIssued | 2,901,000 | 2011-03-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2,900,000 | 2024-12-31 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,800,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 2,773,000 | 2015-12-31 | 4 | USD |
ShortTermInvestments | 2,726,000 | 2015-06-30 | 18 | USD |
InterestExpense | 2,700,000 | 2024-03-31 | 182 | USD |
FutureAmortizationExpenseAfterYearFive | 2,694,000 | 2011-12-31 | 1 | USD |
PaymentsForPostemploymentBenefits | 2,649,000 | 2015-09-30 | 4 | USD |
OtherDepreciationAndAmortization | 2,629,000 | 2012-12-31 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,600,000 | 2026-03-31 | 129 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,600,000 | 2025-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,600,000 | 2026-06-30 | 130 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,500,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsOther | 2,500,000 | 2025-12-31 | 28 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,500,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,500,000 | 2026-06-30 | 155 | USD |
NonoperatingIncomeExpense | 2,400,000 | 2025-12-31 | 156 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,301,000 | 2018-09-30 | 29 | USD |
AdvertisingExpense | 2,300,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 2,257,000 | 2014-09-30 | 12 | USD |
GuaranteeObligationsCurrentCarryingValue | 2,247,000 | 2018-12-31 | 38 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,200,000 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInReceivables | -2,200,000 | 2026-06-30 | 150 | USD |
IncreaseDecreaseInCustomerAdvances | 2,138,000 | 2018-03-31 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,100,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000,000 | 2025-12-31 | 45 | USD |
MinorityInterestDecreaseFromRedemptions | 2,000,000 | 2024-09-30 | 28 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 66 | shares |
RestrictedCash | 2,000,000 | 2025-12-31 | 9 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | 2,000,000 | 2022-02-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,992,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,992,000 | 2018-12-31 | 3 | USD |
GuaranteeObligationsMaximumExposure | 1,945,000 | 2016-09-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,900,000 | 2025-12-31 | 28 | USD |
MarketableSecuritiesCurrent | 1,800,000 | 2026-06-30 | 88 | USD |
SelfInsuranceReserveCurrent | 1,800,000 | 2026-06-30 | 88 | USD |
FutureAmortizationExpenseYearOne | 1,738,000 | 2011-12-31 | 1 | USD |
InterestIncomeOther | 1,700,000 | 2026-06-30 | 141 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,700,000 | 2012-03-31 | 19 | USD |
MinorityInterestIncreaseFromStockIssuance | 1,673,000 | 2013-03-31 | 11 | USD |
RestructuringAndRelatedCostIncurredCost | 1,500,000 | 2015-06-30 | 2 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 1,500,000 | 2020-12-31 | 2 | USD |
SegmentReportingOtherItemAmount | -1,500,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,500,000 | 2025-12-31 | 1 | USD |
TradingSecuritiesDebtCurrent | 1,469,000 | 2013-03-31 | 16 | USD |
InterestPaid | 1,407,000 | 2016-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,400,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,400,000 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,394,000 | 2016-03-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,309,500 | 2025-04-25 | 7 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,309,000 | 2019-12-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 1,300,000 | 2020-12-31 | 21 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 1,235,000 | 2018-12-31 | 2 | USD |
OtherNonoperatingIncome | 1,200,000 | 2025-12-31 | 110 | USD |
OtherNonoperatingIncomeExpense | 1,200,000 | 2026-06-30 | 93 | USD |
IncomeTaxReconciliationTaxContingencies | 1,200,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,171,000 | 2011-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 1,100,000 | 2021-12-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,100,000 | 2021-12-31 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,100,000 | 2018-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,100,000 | 2025-12-31 | 53 | USD |
AmortizationOfFinancingCosts | 1,100,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,074,000 | 2020-06-30 | 5 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -1,056,000 | 2017-12-31 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 1,011,000 | 2014-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 1,000,000 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,000,000 | 2025-12-31 | 12 | USD |
FutureAmortizationExpenseYearTwo | 990,000 | 2011-12-31 | 1 | USD |
GoodwillTranslationAdjustments | -982,000 | 2015-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -976,000 | 2011-12-31 | 6 | USD |
InvestmentIncomeInterest | 952,000 | 2018-12-31 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 900,000 | 2025-12-31 | 30 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -900,000 | 2022-12-31 | 18 | USD |
PaymentsToAcquireInvestments | 900,000 | 2026-06-30 | 58 | USD |
TradingSecuritiesUnrealizedHoldingGain | 900,000 | 2020-12-31 | 33 | USD |
DeferredTaxLiabilitiesNoncurrent | 869,000 | 2019-09-30 | 76 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 868,000 | 2014-12-31 | 18 | USD |
FutureAmortizationExpenseYearThree | 855,000 | 2011-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | -837,000 | 2015-06-30 | 10 | USD |
FutureAmortizationExpenseYearFour | 813,000 | 2011-12-31 | 1 | USD |
AccountsAndNotesReceivableNet | 802,000 | 2014-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -800,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossNetOfTax | -800,000 | 2026-06-30 | 180 | USD |
RestructuringSettlementAndImpairmentProvisions | 800,000 | 2026-06-30 | 92 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 800,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 800,000 | 2020-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 700,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInTradingSecurities | 700,000 | 2026-06-30 | 146 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 700,000 | 2013-09-30 | 5 | shares |
AllowanceForDoubtfulOtherReceivablesCurrent | 700,000 | 2023-09-30 | 12 | USD |
FutureAmortizationExpenseYearFive | 697,000 | 2011-12-31 | 1 | USD |
ProceedsFromMinorityShareholders | -653,000 | 2015-09-30 | 22 | USD |
CapitalExpendituresIncurredButNotYetPaid | 600,000 | 2026-06-30 | 52 | USD |
EquitySecuritiesFvNiUnrealizedGain | 600,000 | 2020-12-31 | 6 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 600,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 573,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 551,000 | 2017-12-31 | 21 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 502,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 500,000 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -500,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 500,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 500,000 | 2026-06-30 | 146 | USD |
ProvisionForDoubtfulAccounts | -500,000 | 2026-06-30 | 146 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 500,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 480,018 | 2012-12-31 | 2 | shares |
ValuationAllowancesAndReservesChargedToOtherAccounts | -465,000 | 2014-12-31 | 12 | USD |
OtherIncome | 461,000 | 2018-03-31 | 65 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | -441,000 | 2018-09-30 | 76 | USD |
ProceedsFromLifeInsurancePolicies | 416,000 | 2015-09-30 | 4 | USD |
ContractualObligation | 400,000 | 2026-06-30 | 52 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 400,000 | 2025-12-31 | 45 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 400,000 | 2026-06-30 | 167 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 400,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 400,000 | 2021-12-31 | 34 | USD |
IncomeTaxReconciliationOtherAdjustments | 400,000 | 2025-12-31 | 27 | USD |
RestructuringCostsAndAssetImpairmentCharges | -400,000 | 2025-12-31 | 62 | USD |
IncomeTaxReconciliationTaxCredits | 400,000 | 2024-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 388,000 | 2018-12-31 | 12 | USD |
InvestmentIncomeInvestmentExpense | 381,000 | 2015-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 378,000 | 2017-09-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 369,588 | 2012-12-31 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 364,000 | 2018-12-31 | 14 | USD |
OtherAssetsCurrent | 364,000 | 2016-12-31 | 14 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 349,000 | 2011-12-31 | 1 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 324,000 | 2012-03-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 320,000 | 2009-12-31 | 1 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 309,000 | 2018-09-30 | 32 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | -305,000 | 2014-12-31 | 15 | USD |
DebtSecuritiesTradingUnrealizedGain | 300,000 | 2020-12-31 | 6 | USD |
GainLossOnInvestments | 300,000 | 2025-12-31 | 105 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 300,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 300,000 | 2025-12-31 | 11 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 300,000 | 2026-06-30 | 43 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 294,632 | 2026-06-30 | 56 | shares |
PaymentsForProceedsFromOtherInvestingActivities | -285,000 | 2020-09-30 | 30 | USD |
InterestExpenseOther | 255,000 | 2012-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -252,000 | 2014-12-31 | 16 | USD |
DerivativeAssetFairValueNet | 230,000 | 2013-03-31 | 3 | USD |
ProceedsFromSaleOfShortTermInvestments | 225,000 | 2015-06-30 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | 214,000 | 2018-03-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 201,000 | 2011-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -200,000 | 2026-06-30 | 134 | USD |
GainLossOnDispositionOfAssets1 | 200,000 | 2025-12-31 | 65 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 200,000 | 2025-09-30 | 60 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -200,000 | 2026-06-30 | 101 | USD |
RestructuringCharges | -200,000 | 2025-12-31 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 200,000 | 2020-12-31 | 1 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -200,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 198,000 | 2020-09-30 | 125 | shares |
LicenseAndServicesRevenue | 194,000 | 2018-03-31 | 39 | USD |
PaymentsToAcquireBusinessesGross | -178,000 | 2015-06-30 | 19 | USD |
AccrualForEnvironmentalLossContingencies | 175,000 | 2011-09-30 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 175,000 | 2011-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 144,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationDeductionsOther | 137,000 | 2016-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 134,560 | 2012-03-31 | 3 | shares |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | 115,000 | 2015-06-30 | 51 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 113,000 | 2015-09-30 | 2 | USD |
ProceedsFromPaymentsToMinorityShareholders | -106,000 | 2017-12-31 | 3 | USD |
DerivativeLiabilityFairValueNet | 102,000 | 2012-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 100,000 | 2026-06-30 | 196 | USD |
What to be careful about
What this model itself distrusts about ASTE's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +367.6% is analyst consensus, not a filing: consensus 2027 EPS 3.98 against trailing 0.85, over 1 year(s), from 4 analysts (taken 2026-09-18)