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    Arcosa, Inc.

    ACA

    80.5

    USD
    +2.23
    (+2.85%)
    Day's range
    78.09
    80.8
    52 wk Range
    68.11
    113.43

    ACA Balance Sheet

    Period EndingDec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents14,000,0006,800,00099,400,000240,400,00095,800,00072,900,000160,400,000104,800,000187,300,000
    Short-Term Investments000000000
    Total Cash & Short-Term Investments14,000,0006,800,00099,400,000240,400,00095,800,00072,900,000160,400,000104,800,000187,300,000
    Net Receivables132,900,000165,300,000291,400,000200,000,000260,200,000310,800,000334,200,000357,100,000350,200,000
    Inventory263,700,000246,800,000252,500,000283,300,000276,800,000324,500,000315,800,000401,800,0000
    Other Current Assets9,300,0009,900,00023,700,00033,500,00032,100,00059,700,00046,400,00048,300,000416,500,000
    Total Current Assets419,900,000428,800,000667,000,000757,200,000664,900,000767,900,000856,800,000912,000,000954,000,000
    Property, Plant & Equipment (Net)538,800,000583,100,000803,000,000816,200,000913,300,0001,201,900,0001,199,600,0001,373,000,0002,129,400,000
    Goodwill469,300,000494,300,000615,200,000621,900,000794,000,000934,900,000958,500,000990,700,0001,361,200,000
    Intangible Assets00051,700,000212,900,000220,300,000256,100,000270,700,000338,300,000
    Goodwill & Intangible Assets469,300,000494,300,000615,200,000621,900,0001,006,900,0001,155,200,0001,214,600,0001,261,400,0001,699,500,000
    Long-Term Investments0000001,800,00000
    Tax Assets10,500,0008,800,0006,900,00014,300,00015,400,00013,200,0009,600,0006,800,0002,800,000
    Other Non-Current Assets87,800,00087,500,00080,100,00092,900,00046,200,00049,900,00058,200,00024,700,000129,800,000
    Total Non-Current Assets1,106,400,0001,173,700,0001,505,200,0001,545,300,0001,981,800,0002,420,200,0002,483,800,0002,665,900,0003,961,500,000
    Other Assets000000000
    Total Assets1,526,300,0001,602,500,0002,172,200,0002,302,500,0002,646,700,0003,188,100,0003,340,600,0003,577,900,0004,915,500,000
    Accounts Payable48,900,00056,000,00086,200,00090,000,000144,100,000184,700,000190,700,000272,500,000237,300,000
    Short-Term Debt0100,0001,800,0003,700,0006,300,00014,800,00014,700,0006,800,00012,100,000
    Tax Payables000000000
    Deferred Revenue00070,900,00044,700,00018,600,00040,500,00000
    Other Current Liabilities119,100,000118,000,000146,200,000190,300,000159,900,000145,900,000162,300,000151,900,000266,600,000
    Total Current Liabilities168,000,000174,100,000234,200,000284,000,000310,300,000364,000,000367,700,000431,200,000516,000,000
    Long-Term Debt0400,000183,700,000103,600,000264,599,999683,800,000578,600,000561,900,0001,676,800,000
    Non-Current Deferred Revenue000000175,600,00000
    Non-Current Deferred Tax Liabilities900,00011,000,00058,300,00066,400,000112,700,000134,000,000175,600,000179,600,000200,600,000
    Other Non-Current Liabilities15,600,0009,100,00011,500,00058,100,00066,900,00153,000,00034,300,00073,200,00093,900,000
    Total Non-Current Liabilities16,500,00020,500,000253,500,000228,600,000444,200,000870,800,000788,500,000814,700,0001,971,300,000
    Other Liabilities000000000
    Capital Lease Obligations000016,399,99919,100,00042,700,00000
    Total Liabilities184,500,000194,600,000487,700,000512,600,000754,500,0001,234,800,0001,156,200,0001,245,900,0002,487,300,000
    Preferred Stock000000000
    Common Stock1,360,200,0001,427,700,000500,000500,000500,000500,000500,000500,000500,000
    Retained Earnings0019,500,000122,900,000219,700,000279,500,000515,500,000664,900,000748,900,000
    Accumulated Other Comprehensive Income/Loss-18,400,000-19,800,000-17,700,000-19,700,000-22,100,000-19,300,000-15,700,000-16,200,000-17,700,000
    Other Total Stockholders' Equity0-1,427,700,0001,682,200,0001,686,700,0001,694,100,0001,692,600,0001,684,100,0001,682,800,0001,696,500,000
    Total Stockholders' Equity1,341,800,0001,407,900,0001,684,500,0001,789,900,0001,892,200,0001,953,300,0002,184,400,0002,332,000,0002,428,200,000
    Total Equity1,341,800,0001,407,900,0001,684,500,0001,789,900,0001,892,200,0001,953,300,0002,184,400,0002,332,000,0002,428,200,000
    Total Liabilities & Stockholders' Equity1,526,300,0001,602,500,0002,172,200,0002,302,500,0002,646,700,0003,188,100,0003,340,600,0003,577,900,0004,915,500,000
    Minority Interest000000000
    Total Liabilities & Total Equity1,526,300,0001,602,500,0002,172,200,0002,302,500,0002,646,700,0003,188,100,0003,340,600,0003,577,900,0004,915,500,000
    Total Investments0000001,800,00000
    Total Debt0500,000185,500,000107,300,000254,500,000679,500,000550,600,000568,700,0001,688,900,000
    Net Debt-14,000,000-6,300,00086,100,000-133,100,000158,700,000606,600,000390,200,000463,900,0001,501,600,000