Astec Industries Inc Liquidation Value
ASTE
Other
Cash & Equivalents
$72.00M
As of 2025-12-31
Current Price: $59.22 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $72.00M
Total Obligations: -$662.70M
$-590.70M
Per share: $-25.82
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $72.00M
AR: $229.10M
Total Obligations: -$662.70M
$-361.60M
Per share: $-15.81
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $72.00M
AR: $229.10M
Inventory: $466.00M
Total Obligations: -$662.70M
$104.40M
Per share: $4.56
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-590.70M | $-25.82 |
| Liquid Liquidation Value | $-361.60M | $-15.81 |
| Operating Liquidation Value | $104.40M | $4.56 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $72.00M |
| Accounts Receivable | $229.10M |
| Inventory | $466.00M |
| Current Liabilities | $328.00M |
| Long-term Debt | $319.60M |
| Op. Lease Liability | $15.10M |
| Finance Lease | N/A |
| Shares Outstanding | 22.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $72.00M | $229.10M | $466.00M | $93.50M | $328.00M | $319.60M | $15.10M | N/A |
| 2025-09-30 | $69.30M | $195.70M | $500.80M | $94.40M | $318.30M | $323.60M | N/A | N/A |
| 2025-06-30 | $88.70M | $163.80M | $448.80M | $89.10M | $274.80M | $2.40M | N/A | N/A |
| 2025-03-31 | $92.60M | $178.40M | $434.90M | $91.60M | $277.00M | $2.30M | N/A | N/A |
| 2024-12-31 | $90.80M | $177.10M | $422.70M | $79.20M | $271.70M | $105.00M | $8.10M | N/A |
| 2024-09-30 | $55.30M | $181.80M | $466.40M | $87.80M | $299.20M | $1.50M | N/A | N/A |
| 2024-06-30 | $63.20M | $222.30M | $455.30M | $102.60M | $311.20M | $1.60M | N/A | N/A |
| 2024-03-31 | $58.10M | $195.10M | $484.00M | $117.80M | $310.40M | $1.30M | N/A | N/A |
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