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 | - | - | - | - | - | - |