Arcosa Inc. (ACA)
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At close: undefined
109.14
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 104.80M 160.40M 72.90M 95.80M 240.40M 99.40M 6.80M 14.00M
Short-Term Investments - - - - - - - -
Long-Term Investments - 1.80M - - - - - -
Other Long-Term Assets 24.70M 58.20M 49.90M 46.20M 92.90M 80.10M 87.50M 87.80M
Receivables 357.10M 334.20M 310.80M 260.20M 200.00M 291.40M 165.30M 132.90M
Inventory 401.80M 315.80M 324.50M 276.80M 283.30M 252.50M 246.80M 263.70M
Other Current Assets 48.30M 46.40M 59.70M 32.10M 33.50M 23.70M 9.90M 9.30M
Total Current Assets 912.00M 856.80M 767.90M 664.90M 757.20M 667.00M 428.80M 419.90M
Property-Plant & Equipment 1.37B 1.20B 1.20B 913.30M 816.20M 803.00M 583.10M 538.80M
Goodwill & Intangibles 1.26B 1.21B 1.16B 1.01B 621.90M 615.20M 494.30M 469.30M
Total Long-Term Assets 2.67B 2.48B 2.42B 1.98B 1.55B 1.51B 1.17B 1.11B
Total Assets 3.58B 3.34B 3.19B 2.65B 2.30B 2.17B 1.60B 1.53B
Account Payables 272.50M 190.70M 184.70M 144.10M 90.00M 86.20M 56.00M 48.90M
Deferred Revenue - 40.50M 18.60M 44.70M 70.90M - - -
Short-Term Debt 6.80M 14.70M 14.80M 6.30M 3.70M 1.80M 100.00K -
Other Current Liabilities 151.90M 162.30M 145.90M 159.90M 190.30M 146.20M 118.00M 119.10M
Total Current Liabilities 431.20M 367.70M 364.00M 310.30M 284.00M 234.20M 174.10M 168.00M
Long-Term Debt 561.90M 578.60M 683.80M 264.60M 103.60M 183.70M 400.00K -
Other Long-Term Liabilities 73.20M 34.30M 53.00M 66.90M 58.10M 11.50M 9.10M 15.60M
Total Long-Term Liabilities 814.70M 788.50M 870.80M 444.20M 228.60M 253.50M 20.50M 16.50M
Total Liabilities 1.25B 1.16B 1.23B 754.50M 512.60M 487.70M 194.60M 184.50M
Total Debt 568.70M 550.60M 679.50M 254.50M 107.30M 185.50M 500.00K -
Common Stock 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 1.43B 1.36B
Retained Earnings 664.90M 515.50M 279.50M 219.70M 122.90M 19.50M - -
Comprehensive Income -16.20M -15.70M -19.30M -22.10M -19.70M -17.70M -19.80M -18.40M
Shareholders Equity 2.33B 2.18B 1.95B 1.89B 1.79B 1.68B 1.41B 1.34B
Total Investments - 1.80M - - - - - -