ASTE
Rank #273Rank #273 by gross profitability (GP/assets 0.26) · ROE 5.7% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000792987 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 72.0 | 90.8 | 63.2 | 66.0 |
| Short-term investments | 2.1 | 3.0 | 5.7 | 3.9 |
| Accounts receivable | 218.7 | 167.2 | 152.7 | 167.1 |
| Inventory | 466.0 | 422.7 | 455.6 | 393.4 |
| Total current assets | 816.6 | 722.8 | 719.5 | 696.4 |
| Property, plant & equipment, net | 222.3 | 181.9 | 187.6 | 173.6 |
| Goodwill | 111.8 | 25.0 | 46.3 | 45.2 |
| Intangible assets (excl. goodwill) | 124.5 | 11.2 | 16.4 | 22.5 |
| Total assets | 1,367.2 | 1,043.6 | 1,059.3 | 1,014.4 |
| Liabilities | ||||
| Accounts payable | 93.5 | 79.2 | 116.9 | 107.2 |
| Deferred revenue | 83.7 | 77.3 | 70.2 | 69.5 |
| Total current liabilities | 328.0 | 271.7 | 299.0 | 274.0 |
| Total debt | 347.9 | 118.3 | 83.1 | 87.7 |
| Total liabilities | 685.6 | 406.0 | 405.6 | 387.5 |
| Equity | ||||
| Retained earnings | 568.3 | 541.7 | 549.4 | 527.8 |
| Total shareholders' equity | 681.6 | 637.6 | 653.7 | 626.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?