$ASTE Balance Sheet | Understand Stock

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$ASTE

$51.48 +$0.25 (0.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.00M -19.01% YoY	$72.00M -23.24% YoY	$69.30M 17.66% YoY	$88.70M 29.68% YoY	$92.60M 45.14% YoY	$93.80M 36.14% YoY	$58.90M -25.91% YoY	$68.40M 41.03% YoY	$63.80M 38.39% YoY	$68.90M -1.43% YoY	$79.50M 218.0% YoY	$48.50M -14.01% YoY	$46.10M -60.87% YoY	$69.90M -51.12% YoY	$25.00M -85.62% YoY	$56.40M -69.31% YoY	$117.8M -31.35% YoY	$143.0M -12.22% YoY	$173.8M 54.76% YoY
Cash & Equivalents	$75.00M -19.01% YoY	$72.00M -20.7% YoY	$69.30M 25.32% YoY	$88.70M 40.35% YoY	$92.60M 59.38% YoY	$90.80M 43.67% YoY	$55.30M -25.07% YoY	$63.20M 42.02% YoY	$58.10M 36.71% YoY	$63.20M -4.24% YoY	$73.80M 254.81% YoY	$44.50M -12.06% YoY	$42.50M -61.95% YoY	$66.00M -50.89% YoY	$20.80M -87.36% YoY	$50.60M -71.0% YoY	$111.7M -32.14% YoY	$134.4M -15.26% YoY	$164.6M 51.66% YoY
Short-Term Investments	$1.900M -32.14% YoY	$2.100M -30.0% YoY	$2.500M -30.56% YoY	$2.900M -44.23% YoY	$2.800M -50.88% YoY	$3.000M -47.37% YoY	$3.600M -36.84% YoY	$5.200M 30.0% YoY	$5.700M 58.33% YoY	$5.700M 46.15% YoY	$5.700M 35.71% YoY	$4.000M -31.03% YoY	$3.600M -40.98% YoY	$3.900M -54.65% YoY	$4.200M -54.35% YoY	$5.800M -37.63% YoY	$6.100M -12.86% YoY	$8.600M 100.0% YoY	$9.200M 148.65% YoY
Other Short-Term Assets	$57.20M 93.24% YoY	$57.80M 93.96% YoY	$35.00M 42.28% YoY	$30.00M 22.95% YoY	$29.60M -24.1% YoY	$29.80M 7.58% YoY	$24.60M 15.49% YoY	$24.40M -39.45% YoY	$39.00M -7.14% YoY	$27.70M -36.47% YoY	$21.30M -68.49% YoY	$40.30M -16.39% YoY	$42.00M -8.3% YoY	$43.60M 52.45% YoY	$67.60M 195.2% YoY	$48.20M 107.76% YoY	$45.80M 111.06% YoY	$28.60M 20.17% YoY	$22.90M 72.18% YoY
Inventory	$469.8M 8.02% YoY	$466.0M 10.24% YoY	$500.8M 7.38% YoY	$448.8M -1.43% YoY	$434.9M -10.14% YoY	$422.7M -7.22% YoY	$466.4M 3.62% YoY	$455.3M 6.01% YoY	$484.0M 15.21% YoY	$455.6M 15.81% YoY	$450.1M 13.55% YoY	$429.5M 15.74% YoY	$420.1M 19.04% YoY	$393.4M 31.7% YoY	$396.4M 40.17% YoY	$371.1M 44.12% YoY	$352.9M 44.51% YoY	$298.7M 19.62% YoY	$282.8M 8.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$215.6M 24.91% YoY	$218.7M 30.8% YoY	$193.1M 10.22% YoY	$159.9M -26.72% YoY	$172.6M -10.1% YoY	$167.2M 9.5% YoY	$175.2M 0.29% YoY	$218.2M 38.45% YoY	$192.0M 11.5% YoY	$152.7M -8.62% YoY	$174.7M 8.78% YoY	$157.6M -1.56% YoY	$172.2M 24.87% YoY	$167.1M 17.93% YoY	$160.6M 10.15% YoY	$160.1M 7.96% YoY	$137.9M -2.34% YoY	$141.7M 22.26% YoY	$145.8M 14.62% YoY
Other Receivables	$0.00 -100.0% YoY	$4.500M 36.36% YoY	$20.50M 36.67% YoY	$15.70M 25.6% YoY	$4.700M N/A	$3.300M -2.94% YoY	$15.00M -27.54% YoY	$12.50M N/A	$0.00 N/A	$3.400M -84.82% YoY	$20.70M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.40M -6.67% YoY	$0.00 -100.0% YoY	$25.70M 18.43% YoY	$21.30M 60.15% YoY	$24.00M 77.78% YoY	$19.50M 3.17% YoY
Total Short-Term Assets	$819.5M 11.16% YoY	$816.6M 12.98% YoY	$821.2M 10.96% YoY	$746.0M -4.21% YoY	$737.2M -5.34% YoY	$722.8M 0.46% YoY	$740.1M -0.83% YoY	$778.8M 15.22% YoY	$778.8M 14.46% YoY	$719.5M 3.32% YoY	$746.3M 14.89% YoY	$675.9M 2.18% YoY	$680.4M 0.7% YoY	$696.4M 9.5% YoY	$649.6M 0.74% YoY	$661.5M 4.26% YoY	$675.7M 14.14% YoY	$636.0M 12.41% YoY	$644.8M 20.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$238.5M 32.13% YoY	$222.3M 22.21% YoY	$198.9M 7.34% YoY	$180.1M -3.64% YoY	$180.5M -2.43% YoY	$181.9M -3.04% YoY	$185.3M 2.38% YoY	$186.9M 3.6% YoY	$185.0M 4.7% YoY	$187.6M 8.06% YoY	$181.0M 10.5% YoY	$180.4M 11.15% YoY	$176.7M 7.74% YoY	$173.6M 1.11% YoY	$163.8M -2.21% YoY	$162.3M -4.42% YoY	$164.0M -3.3% YoY	$171.7M -0.64% YoY	$167.5M -8.38% YoY
Goodwill	$134.9M 437.45% YoY	$111.8M 347.2% YoY	$110.4M 326.25% YoY	$25.80M 0.78% YoY	$25.10M -45.2% YoY	$25.00M -46.0% YoY	$25.90M -42.83% YoY	$25.60M -44.47% YoY	$45.80M 0.44% YoY	$46.30M 2.43% YoY	$45.30M 3.42% YoY	$46.10M 0.22% YoY	$45.60M 19.37% YoY	$45.20M 17.1% YoY	$43.80M 13.77% YoY	$46.00M 17.95% YoY	$38.20M -1.8% YoY	$38.60M -0.26% YoY	$38.50M 5.77% YoY
Intangibles	$147.2M 1301.9% YoY	$124.5M 1011.61% YoY	$130.6M 936.51% YoY	$10.10M -26.28% YoY	$10.50M -30.0% YoY	$11.20M -31.71% YoY	$12.60M -28.0% YoY	$13.70M -28.27% YoY	$15.00M -29.25% YoY	$16.40M -27.11% YoY	$17.50M -27.08% YoY	$19.10M -29.52% YoY	$21.20M 0.95% YoY	$22.50M -0.88% YoY	$24.00M -1.23% YoY	$27.10M 1.5% YoY	$21.00M -27.84% YoY	$22.70M -27.24% YoY	$24.30M -24.75% YoY
Long-Term Investments	$22.60M 17.1% YoY	$21.10M 11.64% YoY	$21.30M 13.9% YoY	$20.40M 18.6% YoY	$19.30M 14.88% YoY	$18.90M 36.96% YoY	$18.70M 30.77% YoY	$17.20M 1.18% YoY	$16.80M -0.59% YoY	$13.80M -8.61% YoY	$14.30M -8.92% YoY	$17.00M 17.24% YoY	$16.90M 22.46% YoY	$15.10M 23.77% YoY	$15.70M 49.52% YoY	$14.50M 17.89% YoY	$13.80M 9.52% YoY	$12.20M -10.95% YoY	$10.50M -27.08% YoY
Other Assets	$43.90M 19.29% YoY	$45.60M 20.0% YoY	$43.60M 9.82% YoY	$36.40M -12.29% YoY	$36.80M -76.88% YoY	$38.00M -0.52% YoY	$39.70M 10.89% YoY	$41.50M -73.07% YoY	$159.2M 383.89% YoY	$38.20M 29.49% YoY	$35.80M 83.59% YoY	$154.1M 948.3% YoY	$32.90M 229.0% YoY	$29.50M 251.19% YoY	$19.50M 93.07% YoY	$14.70M 47.0% YoY	$10.00M -13.79% YoY	$8.400M -23.64% YoY	$10.10M 9.07% YoY
Total Long-Term Assets	$609.4M 91.15% YoY	$550.6M 71.63% YoY	$527.8M 61.41% YoY	$319.4M -2.68% YoY	$318.8M -7.38% YoY	$320.8M -5.59% YoY	$327.0M -0.34% YoY	$328.2M -1.88% YoY	$344.2M 4.94% YoY	$339.8M 6.86% YoY	$328.1M 11.22% YoY	$334.5M 15.98% YoY	$328.0M 22.53% YoY	$318.0M 17.87% YoY	$295.0M 10.94% YoY	$288.4M 7.69% YoY	$267.7M -3.11% YoY	$269.8M -4.46% YoY	$265.9M -7.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$819.5M 11.16% YoY	$816.6M 12.98% YoY	$821.2M 10.96% YoY	$746.0M -4.21% YoY	$737.2M -5.34% YoY	$722.8M 0.46% YoY	$740.1M -0.83% YoY	$778.8M 15.22% YoY	$778.8M 14.46% YoY	$719.5M 3.32% YoY	$746.3M 14.89% YoY	$675.9M 2.18% YoY	$680.4M 0.7% YoY	$696.4M 9.5% YoY	$649.6M 0.74% YoY	$661.5M 4.26% YoY	$675.7M 14.14% YoY	$636.0M 12.41% YoY	$644.8M 20.94% YoY
Total Long-Term Assets	$609.4M	$550.6M	$527.8M	$319.4M	$318.8M	$320.8M	$327.0M	$328.2M	$344.2M	$339.8M	$328.1M	$334.5M	$328.0M	$318.0M	$295.0M	$288.4M	$267.7M	$269.8M	$265.9M
Total Assets	$1.429B 35.31% YoY	$1.367B 31.01% YoY	$1.349B 26.42% YoY	$1.065B -3.76% YoY	$1.056B -5.97% YoY	$1.044B -1.48% YoY	$1.067B -0.68% YoY	$1.107B 9.56% YoY	$1.123B 11.36% YoY	$1.059B 4.43% YoY	$1.074B 13.74% YoY	$1.010B 6.37% YoY	$1.008B 6.89% YoY	$1.014B 11.99% YoY	$944.6M 3.72% YoY	$949.9M 5.28% YoY	$943.4M 8.65% YoY	$905.8M 6.79% YoY	$910.7M 11.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$108.2M 18.12% YoY	$93.50M 18.06% YoY	$94.40M 7.52% YoY	$89.10M -13.16% YoY	$91.60M -22.24% YoY	$79.20M -32.25% YoY	$87.80M -23.18% YoY	$102.6M -6.04% YoY	$117.8M 5.18% YoY	$116.9M 9.05% YoY	$114.3M 8.55% YoY	$109.2M 4.7% YoY	$112.0M 12.34% YoY	$107.2M 30.41% YoY	$105.3M 35.17% YoY	$104.3M 32.87% YoY	$99.70M 46.4% YoY	$82.20M 55.98% YoY	$77.90M 46.59% YoY
Accrued Expenses	$65.90M 14.61% YoY	$75.90M 29.52% YoY	$71.70M 27.13% YoY	$58.60M 18.86% YoY	$57.50M 6.09% YoY	$58.60M -10.67% YoY	$56.40M -11.88% YoY	$49.30M -11.33% YoY	$54.20M 9.94% YoY	$65.60M 33.6% YoY	$64.00M 33.61% YoY	$55.60M 24.66% YoY	$49.30M 20.54% YoY	$49.10M 36.39% YoY	$47.90M 13.51% YoY	$44.60M 9.05% YoY	$40.90M 11.75% YoY	$36.00M 0.0% YoY	$42.20M 1.44% YoY
Deferred Revenue	$96.10M 32.92% YoY	$83.70M 8.28% YoY	$76.10M -9.4% YoY	$70.20M -21.21% YoY	$72.30M -9.63% YoY	$77.30M 10.11% YoY	$84.00M 38.61% YoY	$89.10M 54.42% YoY	$80.00M 18.52% YoY	$70.20M 1.01% YoY	$60.60M -23.58% YoY	$57.70M -21.39% YoY	$67.50M -3.3% YoY	$69.50M 15.45% YoY	$79.30M 108.68% YoY	$73.40M 107.93% YoY	$69.80M 109.61% YoY	$60.20M 76.02% YoY	$38.00M 36.95% YoY
Short-Term Debt	$11.20M -2.61% YoY	$12.10M -9.02% YoY	$12.20M -3.17% YoY	$11.80M -10.61% YoY	$11.50M 19.79% YoY	$13.30M 20.91% YoY	$12.60M 82.61% YoY	$13.20M 13.79% YoY	$9.600M -11.11% YoY	$11.00M 17.02% YoY	$6.900M -21.59% YoY	$11.60M 100.0% YoY	$10.80M 120.41% YoY	$9.400M 261.54% YoY	$8.800M 1660.0% YoY	$5.800M 480.0% YoY	$4.900M 308.33% YoY	$2.600M 85.71% YoY	$500.0K 23.76% YoY
Long-Term Debt Due	$16.20M N/A	$16.20M N/A	$16.20M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$100.0K -50.0% YoY	$200.0K 36.05% YoY
Total Short-Term Liabilities	$349.6M 26.21% YoY	$328.0M 20.72% YoY	$318.3M 6.38% YoY	$274.8M -11.7% YoY	$277.0M -10.76% YoY	$271.7M -9.13% YoY	$299.2M 6.02% YoY	$311.2M 17.83% YoY	$310.4M 14.12% YoY	$299.0M 9.12% YoY	$282.2M -0.6% YoY	$264.1M -3.4% YoY	$272.0M 6.04% YoY	$274.0M 22.7% YoY	$283.9M 33.92% YoY	$273.4M 31.57% YoY	$256.5M 38.57% YoY	$223.3M 31.12% YoY	$212.0M 31.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$365.5M 15791.3% YoY	$319.6M 204.38% YoY	$323.6M 21473.33% YoY	$2.400M 50.0% YoY	$2.300M -98.16% YoY	$105.0M 45.83% YoY	$1.500M -37.5% YoY	$1.600M -97.42% YoY	$125.0M 5581.82% YoY	$72.00M -7.81% YoY	$2.400M -20.0% YoY	$62.00M 1837.5% YoY	$2.200M 83.33% YoY	$78.10M 5478.57% YoY	$3.000M 500.0% YoY	$3.200M 540.0% YoY	$1.200M 200.0% YoY	$1.400M 250.0% YoY	$500.0K 31.58% YoY
Other Long-Term Liabilities	$30.60M 10.87% YoY	$31.30M 16.36% YoY	$33.00M -8.33% YoY	$28.30M -21.17% YoY	$27.60M -25.61% YoY	$26.90M -19.7% YoY	$36.00M 9.09% YoY	$35.90M -2.45% YoY	$37.10M 10.42% YoY	$33.50M 0.6% YoY	$33.00M 16.61% YoY	$36.80M 25.6% YoY	$33.60M 19.57% YoY	$33.30M 12.5% YoY	$28.30M -18.91% YoY	$29.30M -14.58% YoY	$28.10M -20.85% YoY	$29.60M -12.94% YoY	$34.90M 5.18% YoY
Total Long-Term Liabilities	$396.1M 1224.75% YoY	$350.9M 166.03% YoY	$356.6M 850.93% YoY	$30.70M -18.13% YoY	$29.90M -81.55% YoY	$131.9M 25.02% YoY	$37.50M 5.93% YoY	$37.50M -62.04% YoY	$162.1M 352.79% YoY	$105.5M -5.3% YoY	$35.40M 13.1% YoY	$98.80M 204.0% YoY	$35.80M 22.18% YoY	$111.4M 259.35% YoY	$31.30M -11.58% YoY	$32.50M -6.61% YoY	$29.30M -18.38% YoY	$31.00M -9.88% YoY	$35.40M 5.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$349.6M 26.21% YoY	$328.0M 20.72% YoY	$318.3M 6.38% YoY	$274.8M -11.7% YoY	$277.0M -10.76% YoY	$271.7M -9.13% YoY	$299.2M 6.02% YoY	$311.2M 17.83% YoY	$310.4M 14.12% YoY	$299.0M 9.12% YoY	$282.2M -0.6% YoY	$264.1M -3.4% YoY	$272.0M 6.04% YoY	$274.0M 22.7% YoY	$283.9M 33.92% YoY	$273.4M 31.57% YoY	$256.5M 38.57% YoY	$223.3M 31.12% YoY	$212.0M 31.48% YoY
Total Long-Term Liabilities	$396.1M 1224.75% YoY	$350.9M 166.03% YoY	$356.6M 850.93% YoY	$30.70M -18.13% YoY	$29.90M -81.55% YoY	$131.9M 25.02% YoY	$37.50M 5.93% YoY	$37.50M -62.04% YoY	$162.1M 352.79% YoY	$105.5M -5.3% YoY	$35.40M 13.1% YoY	$98.80M 204.0% YoY	$35.80M 22.18% YoY	$111.4M 259.35% YoY	$31.30M -11.58% YoY	$32.50M -6.61% YoY	$29.30M -18.38% YoY	$31.00M -9.88% YoY	$35.40M 5.48% YoY
Total Liabilities	$750.8M 86.35% YoY	$685.6M 68.87% YoY	$680.0M 56.07% YoY	$390.5M -17.56% YoY	$402.9M -14.73% YoY	$406.0M 0.1% YoY	$435.7M -0.89% YoY	$473.7M 30.53% YoY	$472.5M 26.74% YoY	$405.6M 4.67% YoY	$439.6M 38.89% YoY	$362.9M 18.59% YoY	$372.8M 30.35% YoY	$387.5M 52.26% YoY	$316.5M 27.83% YoY	$306.0M 25.93% YoY	$286.0M 29.24% YoY	$254.5M 24.03% YoY	$247.6M 26.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$566.5M 2.44% YoY	$568.3M 4.91% YoY	$559.4M 6.84% YoY	$566.7M 6.36% YoY	$553.0M 0.58% YoY	$541.7M -1.4% YoY	$523.6M -2.59% YoY	$532.8M -2.61% YoY	$549.8M 2.38% YoY	$549.4M 4.09% YoY	$537.5M 0.3% YoY	$547.1M 0.57% YoY	$537.0M -2.47% YoY	$527.8M -3.91% YoY	$535.9M -5.1% YoY	$544.0M -2.49% YoY	$550.6M -0.15% YoY	$549.3M 0.75% YoY	$564.7M N/A
Common Stock	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 0.0% YoY	$4.600M 2.22% YoY	$4.600M 2.22% YoY	$4.600M 2.22% YoY	$4.600M 2.22% YoY	$4.500M 0.0% YoY	$4.500M 0.0% YoY	$4.500M 0.0% YoY	$4.500M -2.17% YoY	$4.500M -2.17% YoY	$4.500M 0.0% YoY	$4.500M -2.17% YoY	$4.600M 0.0% YoY	$4.600M 2.22% YoY	$4.500M 0.0% YoY	$4.600M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$678.1M 3.81% YoY	$681.7M 6.88% YoY	$668.9M 5.94% YoY	$674.9M 6.57% YoY	$653.2M 0.42% YoY	$637.8M -2.39% YoY	$631.4M -0.49% YoY	$633.3M -2.19% YoY	$650.5M 2.36% YoY	$653.4M 4.23% YoY	$634.5M 1.08% YoY	$647.5M 0.65% YoY	$635.5M -3.24% YoY	$626.9M -3.67% YoY	$627.7M -5.28% YoY	$643.3M -2.35% YoY	$656.8M 1.58% YoY	$650.8M 1.29% YoY	$662.7M 6.39% YoY
Total Liabilities & Shareholders Equity	$1.429B 35.31% YoY	$1.367B 31.01% YoY	$1.349B 26.42% YoY	$1.065B -3.76% YoY	$1.056B -5.97% YoY	$1.044B -1.48% YoY	$1.067B -0.68% YoY	$1.107B 9.56% YoY	$1.123B 11.36% YoY	$1.059B 4.43% YoY	$1.074B 13.74% YoY	$1.010B 6.37% YoY	$1.008B 6.89% YoY	$1.014B 11.99% YoY	$944.6M 3.72% YoY	$949.9M 5.28% YoY	$943.4M 8.65% YoY	$905.8M 6.79% YoY	$910.7M 11.11% YoY