Arcosa (ACA)
(Delayed Data from NYSE)
$77.34 USD
+0.64 (0.83%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $77.32 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 105 | 155 | 198 | 149 |
Receivables | NA | 357 | 390 | 387 | 394 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 402 | 361 | 355 | 328 |
Other Current Assets | NA | 48 | 45 | 36 | 42 |
Total Current Assets | NA | 912 | 952 | 975 | 913 |
Net Property & Equipment | NA | 1,336 | 1,255 | 1,233 | 1,210 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 10 | 10 | 10 |
Intangibles | NA | 1,261 | 1,214 | 1,219 | 1,227 |
Deposits & Other Assets | NA | 61 | 60 | 59 | 58 |
Total Assets | NA | 3,578 | 3,490 | 3,496 | 3,417 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 273 | 245 | 239 | 206 |
Current Portion Long-Term Debt | NA | 7 | 7 | 16 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 117 | 122 | 126 | 116 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 35 | 32 | 40 | 44 |
Total Current Liabilities | NA | 431 | 405 | 421 | 380 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 180 | 193 | 192 | 183 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 562 | 503 | 531 | 535 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 73 | 75 | 76 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,246 | 1,174 | 1,218 | 1,174 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 665 | 640 | 607 | 569 |
Other Equity | NA | 1,667 | 1,675 | 1,670 | 1,674 |
Treasury Stock | NA | 0 | 0 | 0 | 1 |
Total Shareholder's Equity | NA | 2,332 | 2,315 | 2,277 | 2,243 |
Total Liabilities & Shareholder's Equity | NA | 3,578 | 3,490 | 3,496 | 3,417 |
Total Common Equity | 0 | 2,332 | 2,315 | 2,277 | 2,243 |
Shares Outstanding | 48.50 | 48.50 | 48.70 | 48.70 | 48.40 |
Book Value Per Share | 0.00 | 48.08 | 47.54 | 46.76 | 46.35 |