ACA | Arcosa, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.57 Billion	3.34 Billion	3.18 Billion	2.64 Billion	2.3 Billion	2.17 Billion
Total Current Assets	912 Million	856.8 Million	767.9 Million	664.9 Million	757.2 Million	667 Million
Cash And Short Term Investments	104.8 Million	160.4 Million	72.9 Million	95.8 Million	240.4 Million	99.4 Million
Cash and Cash Equivalents	104.8 Million	160.4 Million	72.9 Million	95.8 Million	240.4 Million	99.4 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	357.1 Million	334.2 Million	310.8 Million	260.2 Million	200 Million	291.4 Million
Inventory	401.8 Million	315.8 Million	324.5 Million	276.8 Million	283.3 Million	252.5 Million
Other Current Assets	48.3 Million	46.4 Million	59.7 Million	32.1 Million	33.5 Million	23.7 Million
Total Non-Current Assets	2.66 Billion	2.48 Billion	2.42 Billion	1.98 Billion	1.54 Billion	1.5 Billion
Net PPE	1.37 Billion	1.19 Billion	1.2 Billion	913.3 Million	816.2 Million	803 Million
Good Will And Intangible Assets	1.26 Billion	1.21 Billion	1.15 Billion	1 Billion	621.9 Million	615.2 Million
Good Will	990.7 Million	958.5 Million	934.9 Million	794 Million	621.9 Million	615.2 Million
Intangible Assets	270.7 Million	256.1 Million	220.3 Million	212.9 Million	51.7 Million	-
Long-Term Investments	-	1.8 Million	-	-	-	-
Tax Assets	6.8 Million	9.6 Million	13.2 Million	15.4 Million	14.3 Million	6.9 Million
Other Non Current Assets	24.7 Million	58.2 Million	49.9 Million	46.2 Million	92.9 Million	80.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.24 Billion	1.15 Billion	1.23 Billion	754.5 Million	512.6 Million	487.7 Million
Total Current Liabilities	431.2 Million	367.7 Million	364 Million	310.3 Million	284 Million	234.2 Million
Account Payables	272.5 Million	190.7 Million	184.7 Million	144.1 Million	90 Million	86.2 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	15.2 Million	14.7 Million	14.8 Million	6.3 Million	3.7 Million	1.8 Million
Deferred Revenue	34.5 Million	40.5 Million	18.6 Million	44.7 Million	70.9 Million	-
Other Current Liabilities	109 Million	121.8 Million	145.9 Million	115.2 Million	119.4 Million	146.2 Million
Total Non Current Liabilities	814.7 Million	788.5 Million	870.8 Million	444.2 Million	228.6 Million	253.5 Million
Long-Term Debt	555.6 Million	535.9 Million	664.7 Million	248.2 Million	103.6 Million	183.7 Million
Deferred Revenue Non Current	36 Million	175.6 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	43.5 Million	-98.6 Million	72.1 Million	83.3 Million	58.6 Million	11.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.33 Billion	2.18 Billion	1.95 Billion	1.89 Billion	1.78 Billion	1.68 Billion
Stock Holders Equity	2.33 Billion	2.18 Billion	1.95 Billion	1.89 Billion	1.78 Billion	1.68 Billion
Common Stock	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand
Retained Earnings	664.9 Million	515.5 Million	279.5 Million	219.7 Million	122.9 Million	19.5 Million
Accumulated other comprehensive income	-16.2 Million	-15.7 Million	-19.3 Million	-22.1 Million	-19.7 Million	-17.7 Million
Common Stock Equity	2.33 Billion	2.18 Billion	1.95 Billion	1.89 Billion	1.78 Billion	1.68 Billion
Capital Lease Obligation	36 Million	42.7 Million	19.1 Million	16.39 Million	13.5 Million	5.5 Million
Total Investments	-	1.8 Million	-	-	-	-
Total Debt	606.8 Million	550.6 Million	679.5 Million	254.5 Million	107.3 Million	185.5 Million
Net Debt	502 Million	390.2 Million	606.6 Million	158.7 Million	-133.1 Million	86.1 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	4.26 Billion	3.8 Billion	3.66 Billion	3.57 Billion	3.57 Billion	3.48 Billion
Total Current Assets	1.55 Billion	990.9 Million	993.7 Million	912 Million	912 Million	951.5 Million
Cash And Short Term Investments	756.8 Million	103.7 Million	176.5 Million	104.8 Million	104.8 Million	155.3 Million
Cash and Cash Equivalents	756.8 Million	103.7 Million	176.5 Million	104.8 Million	104.8 Million	155.3 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	396.4 Million	442.8 Million	366.2 Million	357.1 Million	357.1 Million	389.6 Million
Inventory	360.4 Million	405.9 Million	404 Million	401.8 Million	401.8 Million	361.2 Million
Other Current Assets	46.1 Million	38.5 Million	47 Million	48.3 Million	48.3 Million	45.4 Million
Total Non-Current Assets	2.7 Billion	2.81 Billion	2.67 Billion	2.66 Billion	2.66 Billion	2.53 Billion
Net PPE	1.38 Billion	1.44 Billion	1.39 Billion	1.37 Billion	1.37 Billion	1.25 Billion
Good Will And Intangible Assets	1.31 Billion	1.33 Billion	1.24 Billion	1.26 Billion	1.26 Billion	1.21 Billion
Good Will	1 Billion	1.02 Billion	984.3 Million	990.7 Million	990.7 Million	966.6 Million
Intangible Assets	306.3 Million	313.1 Million	265.5 Million	270.7 Million	270.7 Million	247 Million
Long-Term Investments	-93.3 Million	-	-1.00	270.7 Million	-	500 Thousand
Tax Assets	6.8 Million	6.9 Million	6.8 Million	6.8 Million	6.8 Million	9.8 Million
Other Non Current Assets	93.3 Million	24.6 Million	24.6 Million	-246 Million	24.7 Million	59.6 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	1.66 Billion	1.39 Billion	1.29 Billion	1.24 Billion	1.24 Billion	1.17 Billion
Total Current Liabilities	432.3 Million	429.4 Million	434.9 Million	431.2 Million	431.2 Million	405.1 Million
Account Payables	242.9 Million	263.7 Million	275.6 Million	272.5 Million	272.5 Million	244.8 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.09 Million	15.7 Million	15.5 Million	15.2 Million	15.2 Million	6.8 Million
Deferred Revenue	1.00	32.2 Million	39.5 Million	34.5 Million	34.5 Million	31.8 Million
Other Current Liabilities	185.3 Million	117.8 Million	104.3 Million	109 Million	109 Million	121.7 Million
Total Non Current Liabilities	1.23 Billion	963.5 Million	859.4 Million	814.7 Million	814.7 Million	769.2 Million
Long-Term Debt	1.23 Billion	696.1 Million	595.8 Million	555.6 Million	555.6 Million	503.4 Million
Deferred Revenue Non Current	-257.7 Million	30.6 Million	33.2 Million	36 Million	36 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	59.3 Million	38.7 Million	43.2 Million	43.5 Million	43.5 Million	72.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.59 Billion	2.41 Billion	2.37 Billion	2.33 Billion	2.33 Billion	2.31 Billion
Stock Holders Equity	2.59 Billion	2.41 Billion	2.37 Billion	2.33 Billion	2.33 Billion	2.31 Billion
Common Stock	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand
Retained Earnings	759 Million	744.8 Million	701.7 Million	664.9 Million	664.9 Million	640.3 Million
Accumulated other comprehensive income	-16.7 Million	-16.8 Million	-16.6 Million	-16.2 Million	-16.2 Million	-16.8 Million
Common Stock Equity	2.59 Billion	2.41 Billion	2.37 Billion	2.33 Billion	2.33 Billion	2.31 Billion
Capital Lease Obligation	-	30.6 Million	33.2 Million	36 Million	36 Million	37.8 Million
Total Investments	-93.3 Million	-	-1.00	270.7 Million	-	500 Thousand
Total Debt	1.23 Billion	742.4 Million	644.5 Million	606.8 Million	606.8 Million	510.2 Million
Net Debt	480.1 Million	638.7 Million	468 Million	502 Million	502 Million	354.9 Million

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