Arcosa, Inc.
ACA
$97.12
-$3.11-3.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.70M | 167.90M | 187.30M | 756.80M | 103.70M |
| Total Receivables | 477.00M | 427.60M | 350.20M | 396.40M | 442.80M |
| Inventory | 406.80M | 365.00M | 359.90M | 360.40M | 405.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.20M | 50.80M | 56.60M | 46.10M | 38.50M |
| Total Current Assets | 1.12B | 1.01B | 954.00M | 1.56B | 990.90M |
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| Total Current Assets | 1.12B | 1.01B | 954.00M | 1.56B | 990.90M |
| Net Property, Plant & Equipment | 2.16B | 2.18B | 2.19B | 1.41B | 1.45B |
| Long-term Investments | 1.34B | 1.34B | 1.36B | 1.01B | 1.02B |
| Goodwill | 1.34B | 1.34B | 1.36B | 1.01B | 1.02B |
| Total Other Intangibles | 324.20M | 331.00M | 338.30M | 306.30M | 313.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.70M | 68.70M | 69.50M | 68.40M | 31.50M |
| Total Assets | 5.01B | 4.93B | 4.92B | 4.36B | 3.81B |
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| Total Accounts Payable | 297.50M | 283.50M | 237.30M | 242.90M | 263.70M |
| Total Accrued Expenses | 153.20M | 134.10M | 156.50M | 145.60M | 117.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.40M | 19.70M | 20.70M | 13.10M | 15.70M |
| Total Finance Division Other Current Liabilities | 58.40M | 72.70M | 101.50M | 30.70M | 32.20M |
| Total Other Current Liabilities | 58.40M | 72.70M | 101.50M | 30.70M | 32.20M |
| Total Current Liabilities | 527.50M | 510.00M | 516.00M | 432.30M | 429.40M |
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| Total Current Liabilities | 527.50M | 510.00M | 516.00M | 432.30M | 429.40M |
| Long-Term Debt | 1.67B | 1.67B | 1.67B | 1.23B | 696.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.70M | 54.80M | 56.60M | 29.30M | 30.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.60M | 240.80M | 239.80M | 233.00M | 236.80M |
| Total Liabilities | 2.50B | 2.48B | 2.49B | 1.92B | 1.39B |
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| Common Stock & APIC | 1.70B | 1.70B | 1.70B | 1.69B | 1.69B |
| Retained Earnings | 827.20M | 770.00M | 748.90M | 759.00M | 744.80M |
| Treasury Stock & Other | -16.80M | -19.30M | -17.70M | -17.50M | -16.80M |
| Total Common Equity | 2.51B | 2.45B | 2.43B | 2.43B | 2.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.51B | 2.45B | 2.43B | 2.43B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51B | 2.45B | 2.43B | 2.43B | 2.42B |
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