Arcosa (ACA)
(Delayed Data from NYSE)
$94.07 USD
+0.51 (0.55%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $94.07 0.00 (0.00%) 5:42 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Arcosa, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 105 | 160 | 73 | 96 | 240 |
Receivables | 357 | 334 | 311 | 260 | 200 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 402 | 316 | 325 | 277 | 283 |
Other Current Assets | 48 | 46 | 60 | 32 | 34 |
Total Current Assets | 912 | 857 | 768 | 665 | 757 |
Net Property & Equipment | 1,336 | 1,200 | 1,202 | 913 | 816 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 10 | 13 | 15 | 14 |
Intangibles | 1,261 | 1,215 | 1,155 | 1,007 | 622 |
Deposits & Other Assets | 61 | 60 | 50 | 46 | 93 |
Total Assets | 3,578 | 3,341 | 3,188 | 2,647 | 2,303 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 273 | 191 | 185 | 144 | 90 |
Current Portion Long-Term Debt | 7 | 15 | 15 | 6 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 117 | 122 | 146 | 115 | 119 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 35 | 41 | 19 | 45 | 71 |
Total Current Liabilities | 431 | 368 | 364 | 310 | 284 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 180 | 176 | 134 | 113 | 66 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 562 | 536 | 665 | 248 | 104 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 73 | 77 | 72 | 83 | 58 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,246 | 1,156 | 1,235 | 755 | 512 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 665 | 516 | 280 | 220 | 123 |
Other Equity | 1,667 | 1,668 | 1,673 | 1,672 | 1,667 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,332 | 2,184 | 1,953 | 1,892 | 1,790 |
Total Liabilities & Shareholder's Equity | 3,578 | 3,341 | 3,188 | 2,647 | 2,303 |
Total Common Equity | 2,332 | 2,184 | 1,953 | 1,892 | 1,790 |
Shares Outstanding | 48.50 | 48.40 | 48.30 | 48.10 | 48.20 |
Book Value Per Share | 48.08 | 45.13 | 40.44 | 39.34 | 37.15 |
Fiscal Year End for Arcosa, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 104 | 177 | 105 | 155 | 198 |
Receivables | 443 | 366 | 357 | 390 | 387 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 406 | 404 | 402 | 361 | 355 |
Other Current Assets | 39 | 47 | 48 | 45 | 36 |
Total Current Assets | 991 | 994 | 912 | 952 | 975 |
Net Property & Equipment | 1,415 | 1,358 | 1,336 | 1,255 | 1,233 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 7 | 7 | 10 | 10 |
Intangibles | 1,337 | 1,250 | 1,261 | 1,214 | 1,219 |
Deposits & Other Assets | 58 | 60 | 61 | 60 | 59 |
Total Assets | 3,808 | 3,668 | 3,578 | 3,490 | 3,496 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 264 | 276 | 273 | 245 | 239 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 7 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 127 | 113 | 117 | 122 | 126 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 40 | 35 | 32 | 40 |
Total Current Liabilities | 429 | 435 | 431 | 405 | 421 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 198 | 187 | 180 | 193 | 192 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 700 | 601 | 562 | 503 | 531 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 66 | 73 | 73 | 75 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,393 | 1,294 | 1,246 | 1,174 | 1,218 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 745 | 702 | 665 | 640 | 607 |
Other Equity | 1,670 | 1,673 | 1,667 | 1,675 | 1,670 |
Treasury Stock | 0 | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,415 | 2,374 | 2,332 | 2,315 | 2,277 |
Total Liabilities & Shareholder's Equity | 3,808 | 3,668 | 3,578 | 3,490 | 3,496 |
Total Common Equity | 2,415 | 2,374 | 2,332 | 2,315 | 2,277 |
Shares Outstanding | 48.70 | 48.50 | 48.50 | 48.70 | 48.70 |
Book Value Per Share | 49.59 | 48.94 | 48.08 | 47.54 | 46.76 |