Arcosa, Inc.
NYSE:ACA
103.86 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 104.8 | 160.4 | 72.9 | 95.8 | 240.4 | 99.4 | 6.8 | 14 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 104.8 | 160.4 | 72.9 | 95.8 | 240.4 | 99.4 | 6.8 | 14 |
| Net Receivables
| 357.1 | 334.2 | 310.8 | 260.2 | 200 | 291.4 | 165.3 | 132.9 |
| Inventory
| 401.8 | 315.8 | 324.5 | 276.8 | 283.3 | 252.5 | 246.8 | 263.7 |
| Other Current Assets
| 48.3 | 46.4 | 59.7 | 32.1 | 33.5 | 23.7 | 9.9 | 9.3 |
| Total Current Assets
| 912 | 856.8 | 767.9 | 664.9 | 757.2 | 667 | 428.8 | 419.9 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,373 | 1,199.6 | 1,201.9 | 913.3 | 816.2 | 803 | 583.1 | 538.8 |
| Goodwill
| 990.7 | 958.5 | 934.9 | 794 | 621.9 | 615.2 | 494.3 | 469.3 |
| Intangible Assets
| 270.7 | 256.1 | 220.3 | 212.9 | 51.7 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,261.4 | 1,214.6 | 1,155.2 | 1,006.9 | 621.9 | 615.2 | 494.3 | 469.3 |
| Long Term Investments
| 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.8 | 9.6 | 13.2 | 15.4 | 14.3 | 6.9 | 8.8 | 10.5 |
| Other Non-Current Assets
| 24.7 | 58.2 | 49.9 | 46.2 | 92.9 | 80.1 | 87.5 | 87.8 |
| Total Non-Current Assets
| 2,665.9 | 2,483.8 | 2,420.2 | 1,981.8 | 1,545.3 | 1,505.2 | 1,173.7 | 1,106.4 |
| Total Assets
| 3,577.9 | 3,340.6 | 3,188.1 | 2,646.7 | 2,302.5 | 2,172.2 | 1,602.5 | 1,526.3 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 272.5 | 190.7 | 184.7 | 144.1 | 90 | 86.2 | 56 | 48.9 |
| Short Term Debt
| 15.2 | 14.7 | 14.8 | 6.3 | 3.7 | 1.8 | 0.1 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 34.5 | 40.5 | 18.6 | 44.7 | 70.9 | 0 | 0 | 0 |
| Other Current Liabilities
| 109 | 121.8 | 145.9 | 115.2 | 119.4 | 146.2 | 118 | 119.1 |
| Total Current Liabilities
| 431.2 | 367.7 | 364 | 310.3 | 284 | 234.2 | 174.1 | 168 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 555.6 | 535.9 | 664.7 | 248.2 | 103.6 | 183.7 | 0.4 | 0 |
| Deferred Revenue Non-Current
| 36 | 175.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 179.6 | 175.6 | 134 | 112.7 | 66.4 | 58.3 | 11 | 0.9 |
| Other Non-Current Liabilities
| 43.5 | -98.6 | 72.1 | 83.3 | 58.6 | 11.5 | 9.1 | 15.6 |
| Total Non-Current Liabilities
| 814.7 | 788.5 | 870.8 | 444.2 | 228.6 | 253.5 | 20.5 | 16.5 |
| Total Liabilities
| 1,245.9 | 1,156.2 | 1,234.8 | 754.5 | 512.6 | 487.7 | 194.6 | 184.5 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1,427.7 | 1,360.2 |
| Retained Earnings
| 664.9 | 515.5 | 279.5 | 219.7 | 122.9 | 19.5 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -16.2 | -15.7 | -19.3 | -22.1 | -19.7 | -17.7 | -19.8 | -18.4 |
| Other Total Stockholders Equity
| 1,682.8 | 1,684.1 | 1,692.6 | 1,694.1 | 1,686.2 | 1,682.2 | 0 | 0 |
| Total Shareholders Equity
| 2,332 | 2,184.4 | 1,953.3 | 1,892.2 | 1,789.9 | 1,684.5 | 1,407.9 | 1,341.8 |
| Total Equity
| 2,332 | 2,184.4 | 1,953.3 | 1,892.2 | 1,789.9 | 1,684.5 | 1,407.9 | 1,341.8 |
| Total Liabilities & Shareholders Equity
| 3,577.9 | 3,340.6 | 3,188.1 | 2,646.7 | 2,302.5 | 2,172.2 | 1,602.5 | 1,526.3 |