Astec Industries, Inc. (ASTE) Current Ratio
- Current ratio · latest quarter: Value 2.52×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.52× | Current assets / current liabilities. $816.40M ÷ $324.40M ≈ 2.52× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 816.40M USD | Assets, Current |
| Current obligations | 324.40M USD | Liabilities, Current |
| Cash and equivalents | 76.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 1.80M USD | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 460.30M USD | Inventory, Net |
| Payables | 107.60M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 16.20M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $816.40M | $324.40M | $76.80M | $1.80M | (m) | $460.30M | $107.60M | $16.20M | 2.52× |
| 2026-03-31 | $819.50M | $349.60M | $75.00M | $1.90M | (m) | $469.80M | $108.20M | $16.20M | 2.34× |
| 2025-12-31 | $816.60M | $328.00M | $72.00M | $2.10M | (m) | $466.00M | $93.50M | $16.20M | 2.49× |
| 2025-09-30 | $821.20M | $318.30M | $69.30M | $2.50M | (m) | $500.80M | $94.40M | $16.20M | 2.58× |
| 2025-06-30 | $746.00M | $274.80M | $88.70M | $2.90M | (m) | $448.80M | $89.10M | (m) | 2.71× |
| 2025-03-31 | $737.20M | $277.00M | $92.60M | $2.80M | (m) | $434.90M | $91.60M | (m) | 2.66× |
| 2024-12-31 | $722.80M | $271.70M | $90.80M | $3.00M | (m) | $422.70M | $79.20M | $0.00 | 2.66× |
| 2024-09-30 | $740.10M | $299.20M | $55.30M | $3.60M | (m) | $466.40M | $87.80M | $0.00 | 2.47× |
| 2024-06-30 | $778.80M | $311.20M | $63.20M | $5.20M | (m) | $455.30M | $102.60M | $0.00 | 2.50× |
| 2024-03-31 | $778.80M | $310.40M | $58.10M | $5.70M | (m) | $484.00M | $117.80M | $0.00 | 2.51× |
| 2023-12-31 | $719.50M | $299.00M | $63.20M | $5.70M | (m) | $455.60M | $116.90M | $100.00K | 2.41× |
| 2023-09-30 | $746.30M | $282.20M | $73.80M | $5.70M | (m) | $450.10M | $114.30M | $100.00K | 2.64× |
| 2023-06-30 | $675.90M | $264.10M | $44.50M | $4.00M | (m) | $429.50M | $109.20M | $100.00K | 2.56× |
| 2023-03-31 | $680.40M | $272.00M | $42.50M | $3.60M | (m) | $420.10M | $112.00M | $200.00K | 2.50× |
| 2022-12-31 | $696.40M | $274.00M | $66.00M | $3.90M | (m) | $393.40M | $107.20M | $200.00K | 2.54× |
| 2022-09-30 | $649.60M | $283.90M | $20.80M | $4.20M | (m) | $396.40M | $105.30M | $200.00K | 2.29× |
| 2022-06-30 | $661.50M | $273.40M | $50.60M | $5.80M | (m) | $371.10M | $104.30M | $200.00K | 2.42× |
| 2022-03-31 | $675.70M | $256.50M | $111.70M | $6.10M | (m) | $352.90M | $99.70M | $200.00K | 2.63× |
| 2021-12-31 | $636.00M | $223.30M | $134.40M | $8.60M | (m) | $298.70M | $82.20M | $100.00K | 2.85× |
| 2021-09-30 | $644.80M | $212.00M | $164.60M | $9.20M | (m) | $282.80M | $77.90M | $200.00K | 3.04× |
| 2021-06-30 | $634.50M | $207.80M | $174.50M | $9.30M | (m) | $257.50M | $78.50M | $200.00K | 3.05× |
| 2021-03-31 | $592.00M | $185.10M | $164.60M | $7.00M | (m) | $244.20M | $68.10M | $200.00K | 3.20× |
| 2020-12-31 | $565.80M | $170.30M | $158.60M | $4.30M | (m) | $249.70M | $52.70M | $200.00K | 3.32× |
| 2020-09-30 | $533.16M | $161.24M | $108.53M | $3.75M | (m) | $261.48M | $53.14M | $147.00K | 3.31× |
| 2020-06-30 | $530.40M | $144.03M | $119.80M | $2.90M | (m) | $263.17M | $48.24M | $152.00K | 3.68× |
| 2020-03-31 | $534.18M | $168.89M | $43.85M | $2.06M | (m) | $294.85M | $64.13M | $174.00K | 3.16× |
| 2019-12-31 | $506.30M | $172.80M | $48.90M | $1.50M | (m) | $294.50M | $57.20M | $200.00K | 2.93× |
| 2019-09-30 | $529.88M | $173.08M | $26.29M | $1.10M | $110.58M | $356.89M | $59.89M | $204.00K | 3.06× |
| 2019-06-30 | $557.53M | $173.94M | $24.91M | $1.21M | $135.97M | $360.88M | $70.34M | $236.00K | 3.21× |
| 2019-03-31 | $576.07M | $190.79M | $28.61M | $1.59M | $133.43M | $366.83M | $76.45M | $279.00K | 3.02× |
| 2018-12-31 | $560.99M | $189.23M | $25.82M | $1.95M | (m) | $355.94M | $70.61M | $413.00K | 2.96× |
| 2018-09-30 | $624.36M | $206.95M | $25.67M | $2.43M | $121.86M | $429.22M | $74.42M | $793.00K | 3.02× |
| 2018-06-30 | $642.22M | $242.68M | $65.21M | $1.97M | $140.88M | $394.79M | $64.70M | $1.31M | 2.65× |
| 2018-03-31 | $632.24M | $186.44M | $41.94M | $1.75M | $149.45M | $411.16M | $68.83M | $2.05M | 3.39× |
| 2017-12-31 | $602.97M | $179.15M | $62.28M | $1.62M | $114.79M | $391.38M | $60.42M | $2.47M | 3.37× |
| 2017-09-30 | $609.90M | $177.24M | $66.38M | $1.66M | $105.00M | $399.35M | $60.11M | $2.69M | 3.44× |
| 2017-06-30 | $611.09M | $175.86M | $52.11M | $2.03M | $143.48M | $381.32M | $65.19M | $2.57M | 3.47× |
| 2017-03-31 | $606.33M | $184.63M | $55.40M | $1.41M | $151.54M | $372.57M | $73.81M | $2.72M | 3.28× |
| 2016-12-31 | $576.83M | $168.86M | $82.37M | $1.02M | $106.66M | $360.40M | $57.30M | $2.54M | 3.42× |
| 2016-09-30 | $590.57M | $190.21M | $52.47M | $713.00K | $108.44M | $399.72M | $53.50M | $2.16M | 3.10× |
| 2016-06-30 | $607.03M | $179.22M | $68.47M | $1.89M | $124.05M | $379.48M | $54.50M | $4.77M | 3.39× |
| 2016-03-31 | $599.93M | $182.64M | $62.45M | $1.65M | $116.36M | $389.50M | $56.19M | $4.66M | 3.28× |
| 2015-12-31 | $541.80M | $142.01M | $25.06M | $1.54M | $98.86M | $384.78M | $48.38M | $4.53M | 3.82× |
| 2015-09-30 | $555.97M | $137.97M | $13.98M | $1.83M | $103.63M | $384.53M | $46.41M | (m) | 4.03× |
| 2015-06-30 | $566.74M | $144.88M | $16.35M | (m) | $116.64M | $382.84M | $52.47M | (m) | 3.91× |
| 2015-03-31 | $568.21M | $165.85M | $12.46M | (m) | $125.72M | $388.71M | $66.22M | (m) | 3.43× |
| 2014-12-31 | $549.99M | $161.13M | $13.02M | $1.92M | $105.74M | $387.83M | $60.99M | $1.03M | 3.41× |
| 2014-09-30 | $531.63M | $150.09M | $13.82M | (m) | $107.17M | $370.44M | $53.03M | (m) | 3.54× |
| 2014-06-30 | $536.37M | $160.03M | $18.62M | (m) | $117.41M | $364.10M | $57.59M | (m) | 3.35× |
| 2014-03-31 | $545.44M | $152.96M | $44.97M | (m) | $105.94M | $361.21M | $59.36M | (m) | 3.57× |
| 2013-12-31 | $522.41M | $133.53M | $35.56M | (m) | $92.06M | $342.31M | $45.84M | (m) | 3.91× |
| 2013-09-30 | $521.56M | $143.57M | $46.34M | (m) | $95.02M | $339.83M | $48.49M | (m) | 3.63× |
| 2013-06-30 | $511.14M | $139.58M | $41.16M | (m) | $99.42M | $318.71M | $45.78M | (m) | 3.66× |
| 2013-03-31 | $526.51M | $160.91M | $73.17M | (m) | $99.77M | $322.01M | $50.78M | (m) | 3.27× |
| 2012-12-31 | $504.08M | $145.55M | $80.93M | (m) | $85.59M | $312.68M | $46.21M | (m) | 3.46× |
| 2012-09-30 | $512.11M | $153.41M | $35.56M | (m) | $105.08M | $340.98M | $49.46M | (m) | 3.34× |
| 2012-06-30 | $506.39M | $154.63M | $35.92M | (m) | $116.58M | $322.09M | $51.82M | (m) | 3.27× |
| 2012-03-31 | $490.63M | $148.73M | $41.64M | (m) | $109.75M | $313.41M | $56.14M | (m) | 3.30× |
| 2011-12-31 | $485.55M | $154.02M | $57.51M | (m) | $97.94M | $299.06M | $55.17M | (m) | 3.15× |
| 2011-09-30 | $472.12M | $137.58M | $51.74M | (m) | $98.73M | $290.45M | $45.57M | (m) | 3.43× |
| 2011-06-30 | $482.75M | $141.75M | $73.49M | (m) | $101.59M | $281.15M | $49.50M | (m) | 3.41× |
| 2011-03-31 | $474.23M | $144.81M | $80.17M | (m) | $97.98M | $272.66M | $52.12M | (m) | 3.27× |
| 2010-12-31 | $447.82M | $130.43M | $94.60M | (m) | $77.98M | $252.98M | $44.49M | (m) | 3.43× |
| 2010-09-30 | $428.22M | $119.00M | $81.37M | (m) | $86.55M | $242.14M | $39.38M | (m) | 3.60× |
| 2010-06-30 | $409.21M | $110.50M | $81.99M | (m) | $82.69M | $224.28M | $37.47M | (m) | 3.70× |
| 2009-12-31 | $384.37M | $106.31M | $40.43M | (m) | $66.34M | $248.55M | $36.39M | (m) | 3.62× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DOUGLAS DYNAMICS, INC (PLOW) | United States | $0.916B | 10.51 |
| Aebi Schmidt Holding AG (AEBI) | $0.871B | 45.61 | |
| MANITOWOC CO INC (MTW) | United States | $0.774B | 24.81 |
| COLUMBUS MCKINNON CORP (CMCO) | United States | $0.463B | 19.67 |
| GENCOR INDUSTRIES INC (GENC) | United States | $0.138B | 25.99 |
| CNH Industrial N.V. (CNH) | $16.431B | 44.69 | |
| CATERPILLAR INC (CAT) | United States | $370.098B | 45.14 |