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Arcosa, Inc. ACA
Industrials - Industrial - Infrastructure Operations - NYSE - US
Watchlist
$ 84.545
-2.45 %
$ 4.13 B
Market Cap
46.31
P/E
BALANCE SHEET
4.92 B ASSETS
37.39%
Growth Rates
1Year 37.39%
3Years 15.53%
5Years 16.38%
7Years 17.36%
10Years 0.00%
2.49 B LIABILITIES
99.64%
Growth Rates
1Year 99.64%
3Years 26.29%
5Years 37.15%
7Years 43.91%
10Years 0.00%
2.43 B EQUITY
4.13%
Growth Rates
1Year 4.13%
3Years 7.52%
5Years 6.29%
7Years 8.10%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Arcosa, Inc.
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Current Assets 954 M
Cash & Short-Term Investments 187 M
Receivables 350 M
Other Current Assets 416 M
Non-Current Assets 3.96 B
Long-Term Investments 0
PP&E 2.13 B
Other Non-Current Assets 1.83 B
3.81 %7.12 %8.47 %43.32 %37.27 %Total Assets$4.9b
Current Liabilities 516 M
Accounts Payable 237 M
Short-Term Debt 12.1 M
Other Current Liabilities 267 M
Non-Current Liabilities 1.97 B
Long-Term Debt 1.68 B
Other Non-Current Liabilities 294 M
9.54 %10.72 %67.41 %11.84 %Total Liabilities$2.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 187.3 104.8 160.4 72.9 95.8 240.4 99.4 6.8 14.0
Short Term Investments 0 0 0 0 0 0 0 0 0
Receivables 350.2 357.1 334.2 310.8 260.2 200.0 291.4 165.3 132.9
Inventory 359.9 401.8 315.8 324.5 276.8 283.3 252.5 246.8 263.7
Other Current Assets 56.6 48.3 46.4 59.7 32.1 33.5 23.7 9.9 9.3
Total Current Assets 954.0 912.0 856.8 767.9 664.9 757.2 667.0 428.8 419.9
PP&E 2 129.4 1 373.0 1 199.6 1 201.9 913.3 816.2 803.0 583.1 538.8
Intangible Assets 338.3 270.7 256.1 220.3 212.9 51.7 0 0 0
Goodwill 1 361.2 990.7 958.5 934.9 794.0 621.9 615.2 494.3 469.3
Long Term Investments 0 0 1.8 0 0 0 0 0 0
Other Long Term Assets 129.8 24.7 58.2 49.9 46.2 92.9 80.1 87.5 87.8
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 4 915.5 3 577.9 3 340.6 3 188.1 2 646.7 2 302.5 2 172.2 1 602.5 1 526.3
LIABILITIES
Accounts Payable 237.3 272.5 190.7 184.7 144.1 90.0 86.2 56.0 48.9
Short Term Debt 12.1 6.8 14.7 14.8 6.3 3.7 1.8 100 K 0
Other Current Liabilities 266.6 151.9 162.3 145.9 159.9 190.3 146.2 118.0 119.1
Total Current Liabilities 516.0 431.2 367.7 364.0 310.3 284.0 234.2 174.1 168.0
Long Term Debt 1 676.8 561.9 578.6 683.8 264.6 103.6 183.7 0.4 0
Deferred Tax Income 200.6 179.6 175.6 134.0 112.7 66.4 58.3 11.0 0.9
Other Liabilities 93.9 73.2 34.3 53.0 66.9 58.1 11.5 9.1 15.6
Total Liabilities 2 487.3 1 245.9 1 156.2 1 234.8 754.5 512.6 487.7 194.6 184.5
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 1 427.7 1 360.2
Retained Earnings 748.9 664.9 515.5 279.5 219.7 122.9 19.5 0 0
Other Accumulative Comprehensive Income/Loss (17.7) (16.2) (15.7) (19.3) (22.1) (19.7) (17.7) (19.8) (18.4)
Total Equity 2 428.2 2 332.0 2 184.4 1 953.3 1 892.2 1 789.9 1 684.5 1 407.9 1 341.8
Total Liabilities and Equity 4 915.5 3 577.9 3 340.6 3 188.1 2 646.7 2 302.5 2 172.2 1 602.5 1 526.3
SHARES OUTSTANDING
Common Shares Outstanding 48.6 48.5 48.2 48.1 48.0 47.9 48.8 48.8 48.8 48.8