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Arcosa, Inc. ACA
Industrials - Industrial - Infrastructure Operations - NYSE - US
Watchlist
$ 83.94
2.32 %
$ 4.09 B
Market Cap
45.01
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 0 401.8 315.8 324.5 276.8 283.3 252.5 246.8 263.7
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